Vanguard Tax-Exempt Bond ETF

$0.00 (0.00%) As of 12:30 PM UTC pre-market

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About VTEB

VTEB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.

What's in this fund

Sectors

As of May 31, 2022
Municipal Bonds95.74%
Cash and Equivalents4.26%

Top 10 Holdings (2.60% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
—
0.36%
NEW YORK N Y
—
0.32%
TEXAS ST
—
0.28%
NEW JERSEY ST
—
0.27%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
—
0.26%
ILLINOIS ST
—
0.24%
NORTH TEX TWY AUTH REV
—
0.24%
PENNSYLVANIA ST
—
0.22%
SAN DIEGO CALIF UNI SCH DIST
—
0.21%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
—
0.20%

VTEB Key Statistics

AUM
17.91B
Price-Earnings ratio
—
30-Day yield
2.93
Average volume
6.09M
High today
$50.20
Low today
$50.02
Open price
$50.06
Volume
3.01M
52 Week high
$55.68
52 Week low
$49.07
Expense ratio
0.05

Average Annual Return

1Y3Y5Y10YSince
Aug 21, 2015
% Price Return-8.25%-0.14%1.48%
—
1.89%
% NAV Return-8.24%-0.15%1.46%
—
1.89%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure