VTEB — Vanguard Tax-Exempt Bond ETF
Vanguard Tax-Exempt Bond ETF (ticker: VTEB) is a bond ETF issued by Vanguard tracking S&P National AMT-Free Municipal Bond. It was launched on 2015-08-21.
Live Price$50.38
Change0.14%
AUM$41.48B
Expense Ratio0.00%
Avg Volume8,030,198.45
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | 0.20% |
| 1 Month | 0.28% |
| 3 Months | -0.57% |
| 6 Months | 0.18% |
| YTD | 0.04% |
| 1 Year | 4.76% |
| 3 Years | 8.63% |
| 5 Years | 2.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 2 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 3 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 4 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 5 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 6 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 7 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 8 | Vanguard Municipal Low Duration Fund | CMT | 1.24% |
| 9 | Vanguard Municipal Low Duration Fund | CMT | 1.00% |
| 10 | Vanguard Municipal Low Duration Fund | CMT | 1.00% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | S&P National AMT-Free Municipal Bond |
| Inception Date | 2015-08-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VTEB |
|---|---|
| Full Name | Vanguard Tax-Exempt Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $41.48B |
| Inception | 2015-08-21 |
| Index Tracked | S&P National AMT-Free Municipal Bond |
Frequently Asked Questions
What does VTEB track?
VTEB (Vanguard Tax-Exempt Bond ETF) tracks S&P National AMT-Free Municipal Bond, a bond benchmark.
What is the expense ratio of VTEB?
VTEB has an expense ratio of 0.00% per year.
What is the AUM of VTEB?
VTEB has approximately $41.48B in assets under management.
Does VTEB pay a dividend?
VTEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VTEB?
VTEB is issued by Vanguard, launched on 2015-08-21.
Open the interactive VTEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.