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 Intermediate
CategoryMuni National Intermediate
Number of holdings
11,156
Number of holdings11,156
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Top 10 Holdings (1.16% of total assets)

As of September 30, 2026
NameSymbol% Assets
CALIFORNIA ST—0.15%
CALIFORNIA ST—0.14%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT—0.13%
ILLINOIS ST—0.12%
OHIO ST UNIV GEN RCPTS—0.12%
NEW YORK N Y—0.10%
Wisconsin St-B—0.10%
WISCONSIN ST—0.10%
UNIVERSITY CALIF REVS—0.10%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV—0.10%

VTEB Key Statistics

AUM
56.69B
AUM56.69B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.33
30-Day yield4.33
Average volume
16.44M
Average volume16.44M
High today
$49.23
High today$49.23
Low today
$49.03
Low today$49.03
Open price
$49.17
Open price$49.17
Volume
2.70M
Volume2.70M
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

The current Vanguard Tax-Exempt Bond ETF(VTEB) stock price is $49.19, with a market capitalization of 53.98B. It offers a dividend yield of 1.70%.

As of 2026-11-06, Vanguard Tax-Exempt Bond ETF(VTEB) stock has fluctuated between $49.03 and $49.23. The current price stands at $49.19, placing the stock +0.3% above today's low and -0.1% off the high.

The Vanguard Tax-Exempt Bond ETF(VTEB)'s current trading volume is 2.7M, compared to an average daily volume of 16.44M.

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.

VTEB News

Zacks 3d
October ETF Asset Report - Zacks Investment Research

...

October ETF Asset Report - Zacks Investment Research

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.