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
9,963
Number of holdings9,963
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of October 31, 2025
Municipal Bonds98.92%
Cash and Equivalents1.08%

Top 10 Holdings (1.07% of total assets)

As of October 31, 2025
NameSymbol% Assets
UNIVERSITY CALIF REVS0.15%
MARYLAND ST0.13%
CALIFORNIA ST0.11%
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN0.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.11%
NEW YORK N Y0.10%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.09%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.09%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.09%
NEW JERSEY ST0.09%

VTEB Key Statistics

AUM
44.61B
AUM44.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.48
30-Day yield3.48
Average volume
5.71M
Average volume5.71M
High today
$50.24
High today$50.24
Low today
$50.16
Low today$50.16
Open price
$50.18
Open price$50.18
Volume
5.24M
Volume5.24M
52 Week high
$50.80
52 Week high$50.80
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 $50.19. The company's market cap stands at 42.09B, with a dividend yield of 1.7%.

During the trading session on 2025-12-12, Vanguard Tax-Exempt Bond ETF(VTEB) shares reached a daily high of $50.24 and a low of $50.16. At a current price of $50.19, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 5.24M, compared to an average daily volume of 5.71M.

Over the past 52 weeks, Vanguard Tax-Exempt Bond ETF(VTEB) stock has traded between a high of $50.80 and a low of $47.02.

Over the past 52 weeks, Vanguard Tax-Exempt Bond ETF(VTEB) stock has traded between a high of $50.80 and a low of $47.02.

VTEB News

Nasdaq 2d
VTEB: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Vanguard Tax-Exempt Bond ETF...

VTEB: Large Inflows Detected at ETF

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.