Vanguard Tax-Exempt Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
S&P National AMT Free Muni TR USD
Index-TrackedS&P National AMT Free Muni TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
10,484
Number of holdings10,484
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of March 31, 2024
Municipal Bonds98.90%
Cash and Equivalents1.10%

Top 10 Holdings (1.06% of total assets)

As of March 31, 2024
NameSymbol% Assets
TEXAS ST0.13%
ILLINOIS ST0.13%
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV0.11%
CALIFORNIA ST0.11%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.10%
ILLINOIS ST0.10%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.10%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.09%
AUSTIN TEX CMNTY COLLEGE DIST0.10%
NEW JERSEY ST0.09%

VTEB Key Statistics

AUM
34.80B
AUM34.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
4.46M
Average volume4.46M
High today
$49.88
High today$49.88
Low today
$49.78
Low today$49.78
Open price
$49.83
Open price$49.83
Volume
1.94M
Volume1.94M
52 Week high
$51.15
52 Week high$51.15
52 Week low
$47.14
52 Week low$47.14
Expense ratio
0.05
Expense ratio0.05

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.