Vanguard Tax-Exempt Bond ETF (VTEB)
| Assets | $45.89B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 942.47M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,989,884 |
| Open | 48.92 |
| Previous Close | 48.86 |
| Day's Range | 48.87 - 48.96 |
| 52-Week Low | 48.86 |
| 52-Week High | 51.18 |
| Beta | 0.25 |
| Holdings | 10660 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.1415 | Apr 6, 2026 |
Performance
VTEB had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
News
Selectivity & Quality Take Center Stage in Muni Bond ETFs
Municipal bonds have emerged as one of the standout performers in the high-grade fixed income market, validating expectations that tax-exempt securities were well positioned to regain lost ground from...
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.
