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
10,570
Number of holdings10,570
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of June 30, 2026
Municipal Bonds97.23%
Cash and Equivalents2.77%

Top 10 Holdings (1.04% of total assets)

As of June 30, 2026
NameSymbol% Assets
NEW JERSEY HEALTH CARE FACS FING AUTH REV0.18%
UNIVERSITY CALIF REVS0.12%
IDAHO ST0.10%
CALIFORNIA ST0.10%
MARYLAND ST0.10%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV0.09%
NEW YORK N Y0.09%
COBB CNTY GA KENNESTONE HOSP AUTH REV0.09%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.08%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV0.09%

VTEB Key Statistics

AUM
48.79B
AUM48.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.49
30-Day yield3.49
Average volume
6.76M
Average volume6.76M
High today
$50.34
High today$50.34
Low today
$50.20
Low today$50.20
Open price
$50.32
Open price$50.32
Volume
7.94M
Volume7.94M
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

Vanguard Tax-Exempt Bond ETF(VTEB) stock is priced at $50.25, giving the company a market capitalization of 45.62B. pays a dividend yield of 1.70%.

On 2026-07-16, Vanguard Tax-Exempt Bond ETF(VTEB) stock traded between a low of $50.20 and a high of $50.34. Shares are currently priced at $50.25, which is +0.1% above the low and -0.2% below the high.

Vanguard Tax-Exempt Bond ETF(VTEB) shares are trading with a volume of 7.94M, against a daily average of 6.76M.

During the past year, Vanguard Tax-Exempt Bond ETF(VTEB) stock moved between $48.46 at its lowest and $51.18 at its peak.

During the past year, Vanguard Tax-Exempt Bond ETF(VTEB) stock moved between $48.46 at its lowest and $51.18 at its peak.

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.