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VTEB - Vanguard Tax-Exempt Bond ETF

Stock Price: $55.12 USD 0.00 (0.00%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $11.80B
NAV $55.07
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $1.05
Dividend Yield 1.90%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $55.12
Previous Close $55.12
Change ($) 0.00
Change (%) 0.00%
Day's Open 55.10
Day's Range 55.06 - 55.14
Day's Volume 1,074,711
52-Week Range 51.11 - 55.35

Fund Description

The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. 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 Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Aug 21, 2015
Exchange
NYSEARCA
Ticker Symbol
VTEB
Index Tracked
SP National AMT-Free Municipal Bond Index

Top 10 Holdings

2.31% of assets
NameSymbolWeight
FLORIDA ST BRD ED PUB EDn/a0.26%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVn/a0.25%
TEXAS STn/a0.24%
SAN DIEGO CALIF UNI SCH DISTn/a0.24%
UNIVERSITY TEX UNIV REVSn/a0.23%
KLEIN TEX INDPT SCH DISTn/a0.22%
METROPOLITAN TRANSN AUTH N Y REVn/a0.22%
ILLINOIS STn/a0.22%
TEXAS STn/a0.22%
MULTNOMAH CNTY OREn/a0.21%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.0774Apr 7, 2021
Mar 1, 2021$0.0867Mar 4, 2021
Feb 1, 2021$0.0782Feb 4, 2021
Dec 23, 2020$0.0829Dec 29, 2020
Dec 1, 2020$0.0889Dec 4, 2020
Nov 2, 2020$0.085Nov 5, 2020
Full Dividend History

News

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Investment company Taylor, Cottrill, Erickson & Associates, Inc. (Current Portfolio) buys Vanguard Tax-Exempt Bond ETF, Vanguard Mid-Cap Growth ETF, Vanguard Value ETF, Genuine Parts Co, 3M Co, sells iS...

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