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
10,372
Number of holdings10,372
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of May 31, 2026
Municipal Bonds97.23%
Cash and Equivalents2.77%

Top 10 Holdings (1.05% of total assets)

As of May 31, 2026
NameSymbol% Assets
NEW JERSEY HEALTH CARE FACS FING AUTH REV0.15%
UNIVERSITY CALIF REVS0.12%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.10%
NEW JERSEY HEALTH CARE FACS FING AUTH REV0.11%
COLORADO ST ED LN PROG0.11%
CALIFORNIA ST0.10%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV0.10%
INDIANA FIN AUTH HEALTH SYS REV0.09%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.09%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.08%

VTEB Key Statistics

AUM
47.63B
AUM47.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.57
30-Day yield3.57
Average volume
7.12M
Average volume7.12M
High today
$50.42
High today$50.42
Low today
$50.31
Low today$50.31
Open price
$50.38
Open price$50.38
Volume
4.41M
Volume4.41M
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

The current Vanguard Tax-Exempt Bond ETF(VTEB) stock price is $50.39, with a market capitalization of 45.12B. It offers a dividend yield of 1.70%.

As of 2026-06-16, Vanguard Tax-Exempt Bond ETF(VTEB) stock has fluctuated between $50.31 and $50.42. The current price stands at $50.39, placing the stock +0.2% above today's low and -0.0% off the high.

The Vanguard Tax-Exempt Bond ETF(VTEB)'s current trading volume is 4.41M, compared to an average daily volume of 7.12M.

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 $48.46.

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 $48.46.

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.