Vanguard Tax-Exempt Bond ETF

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About VTEB

The fund tracks a market-value-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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
9,936
Number of holdings9,936
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of March 31, 2026
Municipal Bonds98.66%
Cash and Equivalents1.34%

Top 10 Holdings (1.04% of total assets)

As of March 31, 2026
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.12%
COLORADO ST ED LN PROG0.11%
NORTH CAROLINA HSG FIN AGY0.12%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS0.11%
CALIFORNIA ST0.11%
UNIVERSITY CALIF REVS0.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.09%
DALLAS TEX INDPT SCH DIST0.09%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.09%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.09%

VTEB Key Statistics

AUM
45.58B
AUM45.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
6.31M
Average volume6.31M
High today
$50.30
High today$50.30
Low today
$50.23
Low today$50.23
Open price
$50.28
Open price$50.28
Volume
610.88K
Volume610.88K
52 Week high
$51.18
52 Week high$51.18
52 Week low
$48.46
52 Week low$48.46
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Tax-Exempt Bond ETF(VTEB) shares are valued at $50.24. The company's market cap stands at 43.05B, with a dividend yield of 1.7%.

On 2026-05-07, Vanguard Tax-Exempt Bond ETF(VTEB) stock moved within a range of $50.23 to $50.30. With shares now at $50.24, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 610.88K, compared to an average daily volume of 6.31M.

The stock's 52-week range extends from a low of $48.46 to a high of $51.18.

The stock's 52-week range extends from a low of $48.46 to a high of $51.18.

VTEB News

Nasdaq 23h
Notable ETF Inflow Detected - VTEB

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Tax-Exempt Bond ETF (...

Notable ETF Inflow Detected - VTEB

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.