Vanguard Tax-Exempt Bond ETF (VTEB)
| Assets | $45.04B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 899.68M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,275,066 |
| Open | 50.53 |
| Previous Close | 50.53 |
| Day's Range | 50.49 - 50.58 |
| 52-Week Low | 48.46 |
| 52-Week High | 51.18 |
| Beta | 0.25 |
| Holdings | 10372 |
| Inception Date | Aug 21, 2015 |
About VTEB
Fund Home PageThe 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.
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 |
Performance
VTEB had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
News
Boomer Retirement Wave Impacts Muni Bonds
By some estimates, 11,000 baby boomers retire each and every day. For those keeping score at home, that works out to be 4.1 million boomers leaving the traditional workforce every year.
Muni Bond Sales Surge in 2026
Bloomberg's Aashah Shah joins Scarlet Fu on "Bloomberg Real Yield." May has been a strong month for muni bond issuance, with about $35 billion of sales so far this year.
Are Municipal Bonds Primed for a Summer Rebound?
March's bout of geopolitical volatility affected investment approaches of all kinds, and municipal bonds were unfortunately no different. As just one example, the Bloomberg Municipal Bond Index fell m...
10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.
The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.
The opportunity is not over in municipal bonds, says Parametric's Nisha Patel
Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.
Warren Buffett's Nebraska grabs top spot in new ranking of state finances
States can't rely on affordability alone to help drive an influx of newcomers from higher-cost states to boost their tax revenues and overall finances.
