Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)
| 50.06 BATS BZX Real-Time Price As of 1:19pm ET |  +0.135 / +0.27%Today’s Change | 49.07 Today|||52-Week Range 55.68 | -8.84% Year-to-Date |
VTEB Regular Dividend: VTEB will begin trading ex-dividend today with a $0.0813 dividend payable to shareholders of record as of 07/05/22.
Investment Objective
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. 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.
Latest VTEB News
No recent news for Vanguard Tax-Exempt Bond Index Fund ETF Shares.
Performance
| 1 month | -1.86% | 3 years | -0.15% | |
| 3 months | -2.91% | 5 years | +1.46% | |
| 1 year | -8.24% | Since inception | +1.89% |
Data through 07/01/2022
Quote Details
| Previous close | $49.92 |
| Open day’s range | 50.03 – 50.19 |
| Net asset value (NAV) | 49.85 (06/30/2022) |
| Daily volume | 1,636,623 |
| Average volume (3 months) | 7,504,930 |
Data as of 1:19pm ET, 07/01/2022
Peer Comparisonvs. Muni national interm ETFs
| VTEB | Category | |
|---|---|---|
| Performance 5-yr return | +1.46% | +2.11% |
| Expense Gross exp ratio | 0.05% | 0.68% |
| Risk 5 year sharpe ratio | 0.19 | 0.10 |
| Net assets | $18.1B | $1.9B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.02% |
Competitors
| MUB iShares National Muni Bond ETF |
| JMUB JPMorgan Municipal ETF |
| MUST Columbia Multi-Sector Municipal Income E... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.36% |
| -- | 0.33% |
| -- | 0.28% |
| -- | 0.27% |
| -- | 0.25% |
| -- | 0.24% |
| -- | 0.24% |
| -- | 0.23% |
| -- | 0.21% |
| -- | 0.20% |
