Vanguard Tax-Exempt Bond ETF (VTEB)
| Assets | $50.87B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.07B |
| Dividend | $1.70 (3.54%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,082,995 |
| Open | 47.94 |
| Previous Close | 47.61 |
| Day's Range | 47.93 - 48.05 |
| 52-Week Low | 46.87 |
| 52-Week High | 51.18 |
| Beta | 0.26 |
| Holdings | 10724 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.1372 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1434 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1415 | Aug 5, 2026 |
| Jul 1, 2026 | $0.142 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1381 | Jun 3, 2026 |
| May 1, 2026 | $0.1423 | May 5, 2026 |
Performance
VTEB had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
News
Muni Bond ETFs: Unlocking Robust Returns
September's fixed income sell-off marked a watershed moment for muni bond markets, delivering the steepest drawdown since the 2008 Great Financial Crisis. As benchmark yields spiked, prices across mun...
Looking Ahead at ETFs for the 2027 Muni Bond Outlook
The muni bond ETF space has been an exciting one in 2026, with plenty of upheaval for investors to consider. Strong issuance has coincided with significant rate-driven volatility.
Yields & Global Value: Inside Vanguard's Top 8 ETFs for September
In September, Vanguard ETFs overall recorded a mix of steady market performance, some volatility, and significant dividend distributions, with investors pouring substantial capital into its funds. Sta...
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.
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.
