Vanguard Tax-Exempt Bond ETF
-$0.12 (-0.22%) Today
$0.00 (0.00%) As of 10:00 PM UTC after-hours
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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 December 31, 2021Municipal Bonds96.89%
Cash and Equivalents3.11%
Top 10 Holdings (2.54% of total assets)
As of December 31, 2021Name
Symbol
% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
—
0.44%
TEXAS ST
—
0.34%
SAN DIEGO CALIF UNI SCH DIST
—
0.24%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
—
0.25%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
—
0.22%
CALIFORNIA ST
—
0.21%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
—
0.22%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
—
0.21%
MINNESOTA ST
—
0.20%
SAN DIEGO CALIF UNI SCH DIST
—
0.21%
VTEB Key Statistics
AUM
14.81B
Price-Earnings ratio
—
30-Day yield
0.96
Average volume
3.51M
High today
$54.22
Low today
$54.09
Open price
$54.20
Volume
4.87M
52 Week high
$55.68
52 Week low
$54.09
Expense ratio
0.06
Average Annual Return
1Y3Y5Y10YSince
Aug 21, 2015
Aug 21, 2015
% Price Return1.14%4.53%3.89%
—
3.46%% NAV Return1.45%4.62%3.94%
—
3.49%As of December 31, 2021