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.

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 range50.03 – 50.19
Net asset value (NAV)49.85 (06/30/2022)
Daily volume1,636,623
Average volume (3 months)7,504,930
Data as of 1:19pm ET, 07/01/2022

Peer Comparisonvs. Muni national interm ETFs

 VTEBCategory
Performance 5-yr return+1.46%+2.11%
Expense Gross exp ratio0.05%0.68%
Risk 5 year sharpe ratio0.190.10
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.36%
-- 0.33%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.21%
-- 0.20%