Vanguard Tax-Exempt Bond ETF (VTEB)
| Assets | $14.62B |
| NAV | $50.58 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 289.00M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -7.89% |
| Volume | 3,508,892 |
| Open | 50.74 |
| Previous Close | 50.59 |
| Day's Range | 50.74 - 50.93 |
| 52-Week Low | 49.09 |
| 52-Week High | 55.68 |
| Beta | 0.04 |
| Holdings | 6286 |
| Inception Date | Aug 21, 2015 |
About VTEB
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.
Top 10 Holdings
7.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Municmt 0 12/31/2049 | N/A | 5.43% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NY NYSHGR 5 03.15.2025 | 0.38% |
| TEXAS ST | TX TXS 5 10.01.2044 | 0.30% |
| PENNSYLVANIA ST | PA PAS 5 01.01.2025 | 0.24% |
| NORTH TEX TWY AUTH REV | TX NRTTRN 5 01.01.2043 | 0.22% |
| SAN DIEGO CALIF UNI SCH DIST | CA SDGEDU 5 07.01.2023 | 0.22% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NY NYSHGR 5 03.15.2042 | 0.21% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV | VA VASTRN 4 05.15.2034 | 0.21% |
| CLARK CNTY NEV HWY IMPT REV | NV CLATRN 5 07.01.2036 | 0.21% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | TX GPTTRN 5 04.01.2053 | 0.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.0704 | May 5, 2022 |
| Apr 1, 2022 | $0.0682 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0798 | Mar 4, 2022 |
| Feb 1, 2022 | $0.070 | Feb 4, 2022 |
| Dec 23, 2021 | $0.0694 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0745 | Dec 6, 2021 |
News
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