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
10,724
Number of holdings10,724
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Top 10 Holdings (1.13% of total assets)

As of August 31, 2026
NameSymbol% Assets
CALIFORNIA ST—0.16%
CALIFORNIA ST—0.15%
NEW YORK N Y—0.12%
UNIVERSITY CALIF REVS—0.10%
OREGON ST FACS AUTH REV—0.11%
IDAHO ST—0.10%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV—0.10%
CALIFORNIA ST—0.10%
NEW JERSEY ST TPK AUTH TPK REV—0.10%
NEW JERSEY HEALTH CARE FACS FING AUTH REV—0.09%

VTEB Key Statistics

AUM
51.71B
AUM51.71B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.99
30-Day yield3.99
Average volume
40.61M
Average volume40.61M
High today
$47.65
High today$47.65
Low today
$47.36
Low today$47.36
Open price
$47.51
Open price$47.51
Volume
2.08M
Volume2.08M
52 Week high
$51.18
52 Week high$51.18
52 Week low
$46.87
52 Week low$46.87
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

Vanguard Tax-Exempt Bond ETF(VTEB) stock is priced at $47.38, giving the company a market capitalization of 50.93B. pays a dividend yield of 1.70%.

On 2026-10-14, Vanguard Tax-Exempt Bond ETF(VTEB) stock traded between a low of $47.36 and a high of $47.65. Shares are currently priced at $47.38, which is +0.0% above the low and -0.6% below the high.

Vanguard Tax-Exempt Bond ETF(VTEB) shares are trading with a volume of 2.08M, against a daily average of 40.61M.

In the last year, Vanguard Tax-Exempt Bond ETF(VTEB) shares hit a 52-week high of $51.18 and a 52-week low of $46.87.

In the last year, Vanguard Tax-Exempt Bond ETF(VTEB) shares hit a 52-week high of $51.18 and a 52-week low of $46.87.

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.