VTEB
Vanguard Tax-Exempt Bond ETF
VTEB | AMEX
$48.90
+$0.20 (+0.41%)
At close: Oct 30, 2026, 4:00 PM ET
$48.88
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.65B
AVG Volume 14.3M
AUM 49B
NAV 47.29
1D Range
48.76 48.94
52W Range
46.94 51.15
About VTEB
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S....
Asset Class Municipal Bond
Holdings 2
Inception Date Aug 21, 2015
Expense Ratio 0.03%
Domicile United States
ISIN US9229077469
Provider Vanguard
Website Fund Home Page
Top Holdings
1.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Municipal L... | VTEB | 0.81% |
| State Of California ... | VTEB | 0.16% |
| State Of California ... | VTEB | 0.15% |
| City Of New York Ny ... | VTEB | 0.12% |
| University Of Califo... | VTEB | 0.11% |
Dividends
Yield 3.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1436 | Nov 4, 26 |
| Oct 1, 26 | $0.1372 | Oct 5, 26 |
| Sep 1, 26 | $0.1434 | Sep 3, 26 |
| Aug 3, 26 | $0.1415 | Aug 5, 26 |
| Jul 1, 26 | $0.1420 | Jul 6, 26 |
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