Vanguard Tax-Exempt Bond ETF (VTEB)
| Assets | $41.79B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 841.41M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,047,563 |
| Open | 49.95 |
| Previous Close | 49.96 |
| Day's Range | 49.91 - 50.02 |
| 52-Week Low | 47.02 |
| 52-Week High | 51.18 |
| Beta | 0.26 |
| Holdings | 9771 |
| Inception Date | Aug 21, 2015 |
About VTEB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1415 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1487 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1398 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1417 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1419 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1398 | Nov 5, 2025 |
Performance
VTEB had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
News
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