Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · IEX Real-Time Price · USD
-0.21 (-0.44%)
Sep 25, 2023, 9:48 AM EDT - Market open
Assets $28.02B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.34
Dividend Yield 2.75%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return +0.31%
Volume 235,773
Open 48.50
Previous Close 48.72
Day's Range 48.47 - 48.52
52-Week Low 47.38
52-Week High 51.11
Beta n/a
Holdings 7695
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-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
Issuer Vanguard
Index Tracked S&P National AMT-Free Municipal Bond


Ex-Dividend Amount Pay Date
2023-09-01 $0.1196 2023-09-07
2023-08-01 $0.1171 2023-08-04
2023-07-03 $0.1173 2023-07-07
2023-06-01 $0.1147 2023-06-06
2023-05-01 $0.1154 2023-05-04
2023-04-03 $0.1127 2023-04-06
Full Dividend History


Best Bonds For Income

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10 days ago - Forbes

Munis on Track to Having a Strong Year

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Other symbols: VTES
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5 weeks ago - ETF Trends

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Other symbols: VTES
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Other symbols: VTES
3 months ago - ETF Trends

Muni Bonds: Recession Potential Warrants Second Look

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Other symbols: VTES
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Other symbols: VTES
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Investors Turn to Muni ETFs Amid Strong Returns

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Other symbols: VTES
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Strong Demand for Vanguard Core Bond ETFs in 2023

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Other symbols: BNDBNDXVTES
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6 months ago - ETF Trends

Vanguard Launches First ETF in Nearly 2 Years

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Other symbols: PZAVTES
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Other symbols: VTES
7 months ago - ETF Trends

Vanguard Launches Short-Term Tax-Exempt Bond ETF

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Other symbols: VTES
7 months ago - ETF Trends

Municipal Bonds Steady, Validating VTEB Thesis

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7 months ago - ETF Trends

Muni ETFs Gaining Assets From Mutual Funds

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Other symbols: MUB
7 months ago - ETFcom

Tap Into Municipal Bonds With VTEB and VTES (When You Can)

While inflation appears to be slowing, it's still well above the level that the Federal Reserve would like it to be. So, it's likely that the U.S. central bank will continue to raise interest rates, w...

Other symbols: VTES
9 months ago - ETF Trends

Vanguard to Launch First ETF in Nearly 2 Years

The new fund would track short-term municipal bonds.

Other symbols: VUSBVTES
9 months ago - ETFcom

Tap Into the Benefits of Municipal Bonds With VTEB

While fixed income markets have been rocky this year, municipal bonds still show strong fundamentals and could present an attractive opportunity for investors in the top tax bracket.

9 months ago - ETF Trends

Vanguard Expands Tax-Exempt Bond Lineup With New ETF

Vanguard announced plans to introduce the Vanguard Short-Term Tax-Exempt Bond ETF (VTES), a municipal bond index ETF, in the first quarter of 2023. The ETF is intended for investors seeking to generat...

Other symbols: VTES
9 months ago - ETF Trends

Find Opportunities Within Fixed Income Like BNDX and VTEB

It's been a bad year for fixed income. The Federal Reserve raising interest rates to tamp down high inflation has contributed to the Bloomberg U.S. Aggregate Bond Index benchmark being down about 15% ...

Other symbols: BNDX
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