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
10,660
Number of holdings10,660
Inception Date
Aug 21, 2015
Inception DateAug 21, 2015

What's in this fund

Sectors

As of July 31, 2026
Municipal Bonds98.60%
Cash & Equivalents1.40%

Top 10 Holdings (0.95% of total assets)

As of July 31, 2026
NameSymbol% Assets
NEW YORK N Y0.12%
UNIVERSITY CALIF REVS0.11%
IDAHO ST0.10%
CALIFORNIA ST0.10%
MARYLAND ST0.10%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV0.09%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.08%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV0.08%
DALLAS TEX INDPT SCH DIST0.09%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.08%

VTEB Key Statistics

AUM
49.07B
AUM49.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
10.89M
Average volume10.89M
High today
$48.93
High today$48.93
Low today
$48.83
Low today$48.83
Open price
$48.92
Open price$48.92
Volume
11.96M
Volume11.96M
52 Week high
$51.18
52 Week high$51.18
52 Week low
$48.83
52 Week low$48.83
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 46.18B, Vanguard Tax-Exempt Bond ETF(VTEB) trades at $48.88. currently yields dividends of 1.70%.

On 2026-09-08, Vanguard Tax-Exempt Bond ETF(VTEB) stock moved within a range of $48.83 to $48.93. With shares now at $48.88, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 11.96M, compared to an average daily volume of 10.89M.

The stock's 52-week range extends from a low of $48.83 to a high of $51.18.

The stock's 52-week range extends from a low of $48.83 to a high of $51.18.

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.