Vanguard Tax-Exempt Bond ETF (VTEB)
Assets | $14.62B |
NAV | $50.58 |
Expense Ratio | 0.05% |
PE Ratio | n/a |
Shares Out | 289.00M |
Dividend (ttm) | $0.87 |
Dividend Yield | 1.71% |
Ex-Dividend Date | May 2, 2022 |
1-Year Return | -7.89% |
Volume | 3,508,892 |
Open | 50.74 |
Previous Close | 50.59 |
Day's Range | 50.74 - 50.93 |
52-Week Low | 49.09 |
52-Week High | 55.68 |
Beta | 0.04 |
Holdings | 6286 |
Inception Date | Aug 21, 2015 |
About VTEB
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Top 10 Holdings
7.62% of assetsName | Symbol | Weight |
---|---|---|
Municmt 0 12/31/2049 | N/A | 5.43% |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NY NYSHGR 5 03.15.2025 | 0.38% |
TEXAS ST | TX TXS 5 10.01.2044 | 0.30% |
PENNSYLVANIA ST | PA PAS 5 01.01.2025 | 0.24% |
NORTH TEX TWY AUTH REV | TX NRTTRN 5 01.01.2043 | 0.22% |
SAN DIEGO CALIF UNI SCH DIST | CA SDGEDU 5 07.01.2023 | 0.22% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NY NYSHGR 5 03.15.2042 | 0.21% |
VIRGINIA COMWLTH TRANSN BRD TRANSN REV | VA VASTRN 4 05.15.2034 | 0.21% |
CLARK CNTY NEV HWY IMPT REV | NV CLATRN 5 07.01.2036 | 0.21% |
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | TX GPTTRN 5 04.01.2053 | 0.19% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 2, 2022 | $0.0704 | May 5, 2022 |
Apr 1, 2022 | $0.0682 | Apr 6, 2022 |
Mar 1, 2022 | $0.0798 | Mar 4, 2022 |
Feb 1, 2022 | $0.070 | Feb 4, 2022 |
Dec 23, 2021 | $0.0694 | Dec 29, 2021 |
Dec 1, 2021 | $0.0745 | Dec 6, 2021 |
News

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Municipal Bonds Might Be a Bargain Buy Right Now
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Municipal Bond ETFs Could Be Heading Toward a Rough Patch
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Strong Demand for Municipal Bonds Should Boost This ETF
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Despite Rising Rates, Here's a Muni Bond ETF to Consider
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2022 Is Gearing Up to Be a Record Year for Municipal Bonds
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Municipal Bond ETFs Are Turning Heads
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Pick Up This Muni Bond ETF Amid Infrastructure Rally
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Market Expert: Social Spending Provisions Won't Stop Municipal Bonds
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Want Tax-Free Income? Look No Further Than VTEB
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Seeking Higher Tax-Free Income Through ETFs
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As Tax Hikes Loom, Get Muni Exposure With “VTEB”
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Municipal Bonds Are the Apple of Fixed Income Investors' Eyes
Fixed income investors can't get enough of municipal bonds, putting exchange traded funds (ETFs) like the Vanguard Tax-Exempt Bond ETF (VTEB) in focus. Even in the current challenging rate environment, ...