VTEB

Vanguard Tax-Exempt Bond ETF

Up$52.73
+$0.05
(+0.09%)
As of 3:35:05 PM EDT | 5/23/19  |  Market Open

VTEB Trading Data

Open

$52.68

Low Price

$52.68

High Price

$52.75

Previous Last Price

$52.68

Bid Size

$52.73 X 4800

Ask Size

$52.74 X 4200

VTEB Portfolio Data

AUM

$4,873,980,000

Shares

92,608

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.08

Net Asset Value

$52.63

Volume

Volume

434,328

Avg. Volume (YDT)

556,167

Dollar Volume

$22,303,754

Weekly Avg. Volume

522,044

Monthly Avg. Volume

500,161

Quarterly Avg. Volume

534,273

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

Vanguard Tax-Exempt Bond ETF (VTEB)
0%
%
%
%
%
%
%
%
%
%

Total VTEB Holdings

Total Holdings: 1

Vanguard Tax-Exempt Bond ETF (VTEB)
0%

VTEB Technicals

Alpha

-0.13

Beta

-0.03

Leverage

Long

Standard Deviation

0.51

VTEB Dividends

Dividend Date

2019-05-01

Latest Dividend

0.102

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

2.29

VTEB Performance

YTD Return

3.28%

1 Year Return

3.87%

3 Year Return

1.68%

5 Year Return

0%

10 Year Return

5.4%

VTEB Related Articles

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Conservative investors embrace municipal bonds for steady yields, tax advantages and reduced volatility. Munis also help diversify fixed-income portfolios. Investors…