Vanguard Tax-Exempt Bond ETF (VTEB)
| Assets | $37.81B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 770.08M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,485,624 |
| Open | 48.89 |
| Previous Close | 48.83 |
| Day's Range | 48.82 - 48.89 |
| 52-Week Low | 47.02 |
| 52-Week High | 51.17 |
| Beta | 0.23 |
| Holdings | 9891 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.1374 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1358 | Jul 3, 2025 |
| 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 |
Performance
VTEB had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
News
As Congress Mulls Muni Tax Repeal, Here's 8 ETFs to Ponder
The tax exempt status of municipal bonds could be in jeopardy as Congress mulls over whether to tax the income from these debt issues. In the meantime, Vanguard has eight ETFs to contemplate when look...
What June's ETF Trends Tell Us
Advisors and investors showed strong interest in actively managed ETFs and municipal bond products in June according to VettaFi sentiment. While industrywide flows strong support the former, we think ...
VTEB Provides Diversification For Income Seekers
Vanguard Tax-Exempt Bond ETF offers diversified, tax-exempt income with a focus on high-quality, long-duration municipal bonds, appealing to high-net-worth investors seeking stability. The fund's low ...
Why Smart Money Is Spreading Out: ETF Flows Signal Surge In Portfolio Diversification
Even with the world on edge, with rising geopolitical tensions, uncertain interest rate moves and tech stocks showing some mood swings, ETF investors aren't running scared. They're doing something sma...
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 ...
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.
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...
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.
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.
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.
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...
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...
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.
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...