Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · IEX Real-Time Price · USD
50.80
0.21 (0.42%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$14.62B
NAV$50.58
Expense Ratio0.05%
PE Ration/a
Shares Out289.00M
Dividend (ttm)$0.87
Dividend Yield1.71%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.89%
Volume3,508,892
Open50.74
Previous Close50.59
Day's Range50.74 - 50.93
52-Week Low49.09
52-Week High55.68
Beta0.04
Holdings6286
Inception DateAug 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.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVTEB
Index TrackedSP National AMT-Free Municipal Bond Index

Top 10 Holdings

7.62% of assets
NameSymbolWeight
Municmt 0 12/31/2049N/A5.43%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVNY NYSHGR 5 03.15.20250.38%
TEXAS STTX TXS 5 10.01.20440.30%
PENNSYLVANIA STPA PAS 5 01.01.20250.24%
NORTH TEX TWY AUTH REVTX NRTTRN 5 01.01.20430.22%
SAN DIEGO CALIF UNI SCH DISTCA SDGEDU 5 07.01.20230.22%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTNY NYSHGR 5 03.15.20420.21%
VIRGINIA COMWLTH TRANSN BRD TRANSN REVVA VASTRN 4 05.15.20340.21%
CLARK CNTY NEV HWY IMPT REVNV CLATRN 5 07.01.20360.21%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVTX GPTTRN 5 04.01.20530.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0704May 5, 2022
Apr 1, 2022$0.0682Apr 6, 2022
Mar 1, 2022$0.0798Mar 4, 2022
Feb 1, 2022$0.070Feb 4, 2022
Dec 23, 2021$0.0694Dec 29, 2021
Dec 1, 2021$0.0745Dec 6, 2021
Full Dividend History

News

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