VTEB

Vanguard Tax-Exempt Bond ETF

Down$53.22
$-0.03
(-0.06%)
As of 8:00:00 PM EDT | 7/19/19  |  Market Closed

VTEB Trading Data

Open

$53.24

Low Price

$53.22

High Price

$53.26

Previous Last Price

$53.25

Bid Size

$0 X 0

Ask Size

$0 X 0

VTEB Portfolio Data

AUM

$5,333,413,200

Shares

100,309

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.08

Net Asset Value

$53.17

Volume

Volume

665,300

Avg. Volume (YDT)

538,896

Dollar Volume

$34,046,813

Weekly Avg. Volume

586,060

Monthly Avg. Volume

523,260

Quarterly Avg. Volume

506,149

VTEB Fund Description

The Vanguard Tax-Exempt Bond ETF seeks to track the performance of the SP National AMT-Free Municipal Bond Index.

VTEB Chart

VTEB Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Tax-Exempt Bond ETF

Inception Date

2015-08-26

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

VTEB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VTEB Holdings

Top 10 Holdings

California GO (VTEB)
0%
Salt River Project Arizona Agricultural Improvement & Power District Revenue (VTEB)
0.02%
Wisconsin GO (VTEB)
0.14%
North Texas Tollway Authority System Revenue (VTEB)
0%
New York State Dormitory Authority Revenue (Personal Income Tax) (VTEB)
0%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue (VTEB)
0%
Chicago IL Board of Education GO (VTEB)
0.05%
New York City NY GO (VTEB)
0%
Maryland GO (VTEB)
0.04%
New Jersey Economic Development Authority Revenue (School Facilities Constructio (VTEB)
0%

Total VTEB Holdings

Total Holdings: 74

California GO (VTEB)
0%
Salt River Project Arizona Agricultural Improvement & Power District Revenue (VTEB)
0.02%
Wisconsin GO (VTEB)
0.14%
North Texas Tollway Authority System Revenue (VTEB)
0%
New York State Dormitory Authority Revenue (Personal Income Tax) (VTEB)
0%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue (VTEB)
0%
Chicago IL Board of Education GO (VTEB)
0.05%
New York City NY GO (VTEB)
0%
Maryland GO (VTEB)
0.04%
New Jersey Economic Development Authority Revenue (School Facilities Constructio (VTEB)
0%
Hawaii GO (VTEB)
0.04%
San Antonio TX Electric & Gas Systems Revenue (VTEB)
0.04%
New Jersey Transportation Trust Fund Authority Transportation System Revenue (VTEB)
0%
New York State Dormitory Authority Sales Tax Revenue (VTEB)
0.03%
New York Metropolitan Transportation Authority Revenue (VTEB)
0%
District of Columbia GO (VTEB)
0.02%
Central Texas Regional Mobility Authority Revenue (VTEB)
0.02%
Michigan GAN (VTEB)
0.02%
Houston TX Airport System Revenue (VTEB)
0.02%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) (VTEB)
0%
Utility Debt Securitization Authority New York Revenue (VTEB)
0.02%
New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) (VTEB)
0.02%
Texas Transportation Commission GO (VTEB)
0.02%
Massachusetts GO (VTEB)
0%
New York City NY Transitional Finance Authority Building Aid Revenue (VTEB)
0%
Great Lakes MI Water Authority Water Supply System Revenue (VTEB)
0.01%
Los Angeles CA Department of Water & Power Revenue (VTEB)
0.01%
Washington GO (VTEB)
0.01%
Denver CO City & County Dedicated Tax Revenue (VTEB)
0%
New York State Dormitory Authority Revenue (Service Contract) (VTEB)
0.01%
Pennsylvania GO (VTEB)
0.01%
San Diego CA Unified School District GO (VTEB)
0.01%
Louisiana GO (VTEB)
0.01%
Vanguard Municipal Cash Management Fund (VTEB)
0.01%
Vanguard Tax-Exempt Bond ETF (VTEB)
0%
Springfield MO Public Utility Revenue (VTEB)
0%
King County WA Sewer Revenue (VTEB)
0%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Rev (VTEB)
0%
New Jersey COP (VTEB)
0%
New York City NY Transitional Finance Authority Future Tax Revenue (VTEB)
0%
Illinois GO (VTEB)
0%
New York State Urban Development Corp. Revenue (Personal Income Tax) (VTEB)
0%
Tampa FL Cigarette Tax Allocation Revenue (H. Lee Moffitt Cancer Center Project) (VTEB)
0%
Georgia GO (VTEB)
0%
Orlando & Orange County FL Expressway Authority Revenue (VTEB)
0%
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (M (VTEB)
0%
Illinois Sales Tax Revenue (VTEB)
0%
Chicago IL O'Hare International Airport Revenue (VTEB)
0%
Fort Bend TX Grand Parkway Toll Road Authority Revenue (VTEB)
0%

VTEB Technicals

Alpha

-0.15

Beta

-0.04

Leverage

Long

Standard Deviation

0.78

VTEB Dividends

Dividend Date

2019-07-01

Latest Dividend

0.103

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

2.31

VTEB Performance

YTD Return

4.25%

1 Year Return

4.01%

3 Year Return

1.64%

5 Year Return

0%

10 Year Return

6.48%

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