Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)
| 54.14 BATS BZX Real-Time Price As of 11:22am ET |  -0.015 / -0.03%Today’s Change | 44.00 Today|||52-Week Range 55.41 | +1.11% Year-to-Date |
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
| Our 'Borrower's Paradise' Continues Sep 21 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | -0.41% | 3 years | +3.72% | |
| 3 months | -0.12% | 5 years | +3.58% | |
| 1 year | +3.46% | Since inception | +3.61% |
Data through 10/20/2020
Quote Details
| Previous close | $54.15 |
| Open day’s range | 54.14 – 54.18 |
| Net asset value (NAV) | 54.15 (10/19/2020) |
| Daily volume | 215,382 |
| Average volume (3 months) | 989,655 |
Data as of 11:22am ET, 10/20/2020
Peer Comparisonvs. Muni national interm ETFs
| VTEB | Category | |
|---|---|---|
| Performance 5-yr return | +3.58% | +3.12% |
| Expense Gross exp ratio | 0.06% | 0.72% |
| Risk 5 year sharpe ratio | 0.68 | 0.54 |
| Net assets | $9.6B | $2.5B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.02% |
Competitors
| MUB iShares National Muni Bond ETF |
| MUNI PIMCO Intermediate Municipal Bond Active... |
| FLMI Franklin Liberty Intermediate Municipal ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.32% |
| -- | 0.28% |
| -- | 0.24% |
| -- | 0.24% |
| -- | 0.24% |
| -- | 0.23% |
| -- | 0.21% |
| -- | 0.21% |
| -- | 0.21% |
| -- | 0.21% |
