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.

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 range54.14 – 54.18
Net asset value (NAV)54.15 (10/19/2020)
Daily volume215,382
Average volume (3 months)989,655
Data as of 11:22am ET, 10/20/2020

Peer Comparisonvs. Muni national interm ETFs

 VTEBCategory
Performance 5-yr return+3.58%+3.12%
Expense Gross exp ratio0.06%0.72%
Risk 5 year sharpe ratio0.680.54
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.32%
-- 0.28%
-- 0.24%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.21%