Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · Real-Time Price · USD
48.60
+0.10 (0.21%)
Apr 15, 2025, 4:00 PM EDT - Market closed
0.21%
Assets $34.58B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 718.63M
Dividend (ttm) $1.59
Dividend Yield 3.28%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -2.94%
Volume 9,037,908
Open 48.59
Previous Close 48.50
Day's Range 48.48 - 48.68
52-Week Low 47.02
52-Week High 51.17
Beta 0.21
Holdings 9860
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
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
Dec 2, 2024 $0.1309 Dec 4, 2024
Nov 1, 2024 $0.1312 Nov 5, 2024
Full Dividend History

News

Treasuries & Muni ETF Options for Focusing on Quality

The credit risk profile for corporate bonds has improved. But given the abundance of market uncertainty, it may be best to stick to Treasuries, or for additional yield, municipal bonds.

Other symbols: VGITVGLTVGSHVTES
5 days 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
12 days 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...

3 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
7 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
8 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
11 months 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

VTEB: Simple Muni Bond Index ETF, But Better Choices Out There

A reader asked for my thoughts on VTEB. VTEB is a simple muni bond index ETF, focusing on relatively safe, low-yielding securities.

2 years ago - Seeking Alpha