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
10,189
Number of holdings10,189
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of April 30, 2026
Municipal Bonds97.92%
Cash and Equivalents2.08%

Top 10 Holdings (1.07% of total assets)

As of April 30, 2026
NameSymbol% Assets
ROCHESTER MINN HEALTH CARE FACS REV0.19%
UNIVERSITY CALIF REVS0.12%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.11%
COLORADO ST ED LN PROG0.11%
CALIFORNIA ST0.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.09%
DALLAS TEX INDPT SCH DIST0.09%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.08%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.09%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.08%

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
7.58M
Average volume7.58M
High today
$50.18
High today$50.18
Low today
$49.73
Low today$49.73
Open price
$49.90
Open price$49.90
Volume
12.98M
Volume12.98M
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 $49.77. The company's market cap stands at 43.07B, with a dividend yield of 1.7%.

On 2026-05-17, Vanguard Tax-Exempt Bond ETF(VTEB) stock moved within a range of $49.73 to $50.18. With shares now at $49.77, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 12.98M, compared to an average daily volume of 7.58M.

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 5d
Vanguard Tax-Exempt Bond Shares Cross Below 200 DMA

In trading on Wednesday, shares of the Vanguard Tax-Exempt Bond ETF (Symbol: VTEB) crossed below their 200 day moving average of $49.87, changing hands as low a...

Vanguard Tax-Exempt Bond Shares Cross Below 200 DMA

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.