Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · Real-Time Price · USD

50.30

-0.08 (-0.16%)

At close: Jun 5, 2026, 4:00 PM EDT

50.39

+0.09 (0.18%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-0.16% (1D)

Assets	$44.87B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	891.38M
Dividend (ttm)	$1.69
Dividend Yield	3.36%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,535,230
Open	50.27
Previous Close	50.38
Day's Range	50.23 - 50.32
52-Week Low	48.46
52-Week High	51.18
Beta	0.25
Holdings	10189
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1381	Jun 3, 2026
May 1, 2026	$0.1423	May 5, 2026
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

Full Dividend History

Performance

VTEB had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.