Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · Real-Time Price · USD
48.81
-0.01 (-0.02%)
Jun 16, 2025, 4:00 PM - Market closed
-0.02%
Assets $37.16B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 761.08M
Dividend (ttm) $1.60
Dividend Yield 3.28%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return -3.17%
Volume 7,906,878
Open 48.81
Previous Close 48.82
Day's Range 48.78 - 48.86
52-Week Low 47.02
52-Week High 51.17
Beta 0.23
Holdings 9788
Inception Date Aug 21, 2015

About VTEB

Fund Home Page

The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 VTEB was launched on Aug 21, 2015 and is issued by Vanguard.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTEB
ETF Provider Vanguard
Index Tracked S&P National AMT-Free Municipal Bond

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $0.1367 Jun 4, 2025
May 1, 2025 $0.1367 May 5, 2025
Apr 1, 2025 $0.135 Apr 3, 2025
Mar 3, 2025 $0.1377 Mar 5, 2025
Feb 3, 2025 $0.1317 Feb 5, 2025
Dec 24, 2024 $0.1345 Dec 27, 2024
Full Dividend History

News

An Easy Way to Get Muni Exposure as Issuance Rose in May

According to Bond Buyer, municipal bond issuance grew in the month of May by 3.6% versus a year ago. It creates an opportunity for fixed income investors to get exposure if they haven't already via a ...

7 days ago - ETF Trends

Potential Opportunities Available in the Muni Bond Market

There could be a silver lining in the volatile clouds hovering above the bond markets. Investors may want to give municipal bonds a closer look given their sound fundamentals.

Other symbols: VTES
20 days ago - ETF Trends

Vanguard Lists 2 New Tax-Exempt Muni Bond ETFs

On Thursday, Vanguard expanded its selection of fixed income ETFs with the launch of the Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) and the Vanguard New York Tax-Exempt Bond ETF (MUNY).  Both of th...

Other symbols: VTESMUNYVTEL
25 days ago - ETF Trends

Muni Bonds Remain Attractive Amid Market Volatility

Market volatility continues to rain heavy in the equities market. That's opening additional opportunities for investors looking to add bonds to counterbalance the market fluctuations.

Other symbols: VTES
5 weeks ago - ETF Trends

Reap the Benefits of Low ETF Expense Ratios Over Time

When it comes to cost savings on fixed income ETFs, Vanguard is head-and-shoulders above competitors. But it can be easy to get up caught in the low expense ratio game.

Other symbols: TLTVCITVGLT
6 weeks ago - ETF Trends

10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.

The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.

Other symbols: AGGHYGJNKMUB
2 months ago - Barrons

Reasons For Owning VTEB

Municipal bonds are most suited for higher income investors who want to reduce taxable income yet have some fixed income. Here are some tips to see if they are appropriate. This article covers ten exc...

5 months ago - Seeking Alpha

Bonds Are So Hot Right Now. Here Are The 9%+ Payers To Buy

I recently wrote about a trend that's making income investors excited: After years of failing to produce decent returns, bonds are back.

Other symbols: BILCCDJNKTLTVCIT
9 months ago - Forbes

The opportunity is not over in municipal bonds, says Parametric's Nisha Patel

Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.

Other symbols: MUBSCMBTFI
11 months ago - CNBC Television

Warren Buffett's Nebraska grabs top spot in new ranking of state finances

States can't rely on affordability alone to help drive an influx of newcomers from higher-cost states to boost their tax revenues and overall finances.

Other symbols: MUB
1 year ago - Market Watch

VTEB: Uncompelling Value Proposition, Few Reasons To Buy

VTEB is a simple muni bond index ETF by Vanguard. It sports a tax-advantaged 3.0% dividend yield. For most investors, other ETFs provide higher after-tax yields than VTEB, with other benefits as well.

1 year ago - Seeking Alpha

VTEB: A Good Muni Proxy

The Vanguard Tax-Exempt Bond ETF is a fund that focuses on municipal bonds and offers stability, income generation, and tax benefits. VTEB has a strong focus on investment-grade bonds, providing a rel...

1 year ago - Seeking Alpha

Tradeweb Exchange-Traded Funds Update - October 2023

Trading activity on the Tradeweb European ETF marketplace reached EUR 52.4 billion in October, while the proportion of transactions processed via the AiEX tool was 83%. North America Equities were onc...

Other symbols: AGGBILHYGIEFIVVLQDMUB
1 year ago - Seeking Alpha

Best Bonds For Income

For many, social security isn't enough to fund their retirement needs. Bonds can help produce another income stream.

1 year ago - Forbes

VTEB: The Place To Go For Your Muni-Fix

Vanguard Tax-Exempt bond fund won't make you rich. But it will help you dodge those nasty taxes. The fund has some high-grade quality bonds in it and offers a safe, albeit low, yield.

1 year ago - Seeking Alpha

VTEB: Smoother Muni-Bond Ride Comes With Big Cost

The Vanguard Tax-Exempt Bond ETF seeks to track Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the municipal bond market. A...

2 years ago - Seeking Alpha