Vanguard Tax-Exempt Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
S&P National AMT Free Muni TR USD
Index-TrackedS&P National AMT Free Muni TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
9,788
Number of holdings9,788
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of April 30, 2025
Municipal Bonds98.33%
Cash and Equivalents1.67%

Top 10 Holdings (1.06% of total assets)

As of April 30, 2025
NameSymbol% Assets
NEW YORK N Y0.15%
LOS ANGELES CALIF DEPT WTR & PWR REV0.12%
CALIFORNIA ST0.12%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.11%
MARYLAND ST0.10%
LOS ANGELES CALIF UNI SCH DIST0.09%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.10%
WASHINGTON ST0.09%
ILLINOIS ST0.09%
NEW HAMPSHIRE MUN BD BK0.09%

VTEB Key Statistics

AUM
38.37B
AUM38.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
8.02M
Average volume8.02M
High today
$48.80
High today$48.80
Low today
$48.69
Low today$48.69
Open price
$48.80
Open price$48.80
Volume
10.00M
Volume10.00M
52 Week high
$51.17
52 Week high$51.17
52 Week low
$47.02
52 Week low$47.02
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

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.