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
9,967
Number of holdings9,967
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of January 31, 2026
Municipal Bonds98.63%
Cash and Equivalents1.37%

Top 10 Holdings (1.14% of total assets)

As of January 31, 2026
NameSymbol% Assets
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV0.14%
NEW YORK N Y0.13%
UNIVERSITY CALIF REVS0.12%
MARYLAND ST0.12%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.11%
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN0.12%
CALIFORNIA ST0.10%
COLORADO ST ED LN PROG0.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.10%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.09%

VTEB Key Statistics

AUM
44.97B
AUM44.97B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.27
30-Day yield3.27
Average volume
6.51M
Average volume6.51M
High today
$50.55
High today$50.55
Low today
$50.40
Low today$50.40
Open price
$50.46
Open price$50.46
Volume
7.11M
Volume7.11M
52 Week high
$51.18
52 Week high$51.18
52 Week low
$47.02
52 Week low$47.02
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Tax-Exempt Bond ETF(VTEB) shares are valued at $50.46. The company's market cap stands at 41.49B, with a dividend yield of 1.7%.

On 2026-03-09, Vanguard Tax-Exempt Bond ETF(VTEB) stock moved within a range of $50.40 to $50.55. With shares now at $50.46, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Vanguard Tax-Exempt Bond ETF(VTEB) stock has reached 7.11M, versus its average volume of 6.51M.

Over the past 52 weeks, Vanguard Tax-Exempt Bond ETF(VTEB) stock has traded between a high of $51.18 and a low of $47.02.

Over the past 52 weeks, Vanguard Tax-Exempt Bond ETF(VTEB) stock has traded between a high of $51.18 and a low of $47.02.

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.