AUM $49.00BER 0.03%NAV $47.40Holdings 2Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$47.37Day Range
$47.21$47.39
52-Week Range
$46.94$51.15
Avg Volume
34.6MDividend Yield
3.59%Expense Ratio
0.03%AUM
$49.00BShares Outstanding
984.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 98.36% |
| Cash & Others | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Municipal
- Inception Date
- Aug 21, 2015
- Exchange
- NYSE_ARCA
- Description
- The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. 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. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities whose income will be exempt from federal income taxes and the federal alternative minimum tax. Risks of the fund include the fact that changes in interest rates can affect the fund by resulting in lower bond prices (when interest rates go up) or an eventual decrease in income for the fund (when rates decline). Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| CGSM | Capital Group Short Duration Municipal Income ETF | $1.60B |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $762.0M |
| MLN | VanEck Long Muni ETF | $660.6M |
| MUNY | Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF | $496.0M |
| GMUB | Goldman Sachs Municipal Income ETF | $481.8M |
The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund issued by Vanguard that launched on Aug 21, 2015. It currently manages $49.00B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 1.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 0.81% | 3,998,902,989 | $399.9M |
| 2 | — | State of California 5.00% 08/01/2028 | 0.16% | 749,050 | $78.3M |
| 3 | — | State of California 5.00% 08/01/2029 | 0.15% | 703,150 | $74.8M |
| 4 | — | City of New York NY 5.00% 08/01/2034 | 0.12% | 517,850 | $57.3M |
| 5 | — | University of California 5.00% 05/15/2036 | 0.11% | 472,450 | $53.3M |
| 6 | — | Oregon State Facilities Authority 2.10% 08/01/2034 | 0.10% | 514,250 | $51.4M |
| 7 | — | State of Idaho 4.00% 06/30/2027 | 0.10% | 500,000 | $50.5M |
| 8 | — | Tarrant County Cultural Education Facilities Finance Corp 2.20% 10/01/2041 | 0.10% | 500,000 | $50.0M |
| 9 | — | State of California 5.25% 08/01/2032 | 0.10% | 439,000 | $48.6M |
| 10 | — | New Jersey Turnpike Authority 5.00% 01/01/2054 | 0.10% | 436,950 | $48.0M |
| 11 | — | New Jersey Health Care Facilities Financing Authority 1.40% 07/01/2061 | 0.10% | 475,000 | $47.5M |
| 12 | — | City of New York NY 5.00% 08/01/2032 | 0.09% | 426,900 | $46.7M |
| 13 | — | State of Maryland 5.00% 06/01/2038 | 0.09% | 408,900 | $45.2M |
| 14 | — | State of Wisconsin 5.00% 05/01/2038 | 0.09% | 398,550 | $43.8M |
| 15 | — | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.08% | 400,000 | $41.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.83% | |
| 1M | -3.15% | |
| 3M | -5.89% | |
| 6M | -5.79% | |
| YTD | -6.04% | |
| 1Y | -5.47% | |
| 3Y | -1.00% | |
| 5Y | -13.35% |
Moving Averages
20-Day MA
$47.86
Below 20-Day MA50-Day MA
$48.86
Below 50-Day MA200-Day MA
$49.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.15
Current Price
$47.30
52-Week Low
$46.94
$46.94$51.15
Current Yield
3.59%
Annual Dividend
$0.5650
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1434 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1415 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1420 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1381 | Jun 3, 2026 |
| May 1, 2026 | $0.1423 | May 5, 2026 |
| Apr 1, 2026 | $0.1415 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1487 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1398 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1417 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1419 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1398 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1421 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1387 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1374 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1358 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1367 | Jun 4, 2025 |
| May 1, 2025 | $0.1367 | May 5, 2025 |
| Apr 1, 2025 | $0.1350 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1377 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1317 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VTEB | Municipal(12 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.25% | 0.70% |
| AUM | $49.00B | $4.52B | $1.64B |
| Dividend Yield | 3.59% | 3.34% | 11.22% |
| Avg Volume | 34.6M | 3.2M | 329.8K |
| Holdings | 2 | 410 | 186 |
| Performance | |||
| 1-Month Return | -3.17% | -3.07% | -1.83% |
| 6-Month Return | -5.81% | -5.43% | -2.98% |
| YTD Return | -5.89% | -5.42% | -2.43% |
| 1-Year Return | -6.04% | -5.52% | -2.43% |
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