Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)

Delayed Data
As of Jan 20
 -0.05 / -0.09%
Today’s Change
Today|||52-Week Range

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.


1 month-1.11% 3 years+4.06%
3 months-0.29% 5 years+3.57%
1 year+0.18% Since inception+3.27%
Data through 01/20/2022

Quote Details

Previous close$54.26
Open day’s range54.20 – 54.29
Net asset value (NAV)54.28 (01/19/2022)
Daily volume3,173,181
Average volume (3 months)1,718,375
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.57%+3.60%
Expense Gross exp ratio0.06%0.68%
Risk 5 year sharpe ratio0.850.73
Net assets$16.0B$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.02%


MUB iShares National Muni Bond ETF
JMUB JPMorgan Municipal ETF
MUST Columbia Multi-Sector Municipal Income E...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.44%
-- 0.34%
-- 0.25%
-- 0.24%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.21%