VTEB

Vanguard Tax-Exempt Bond ETF

Bonds / Fixed IncomePSEVanguard ETF
$49.91
$0.01 (+0.01%)
Real-time · Aug 13, 2026 6:46 PM ET

Key Statistics

Net Assets (AUM)
$46.48B
Expense Ratio
See prospectus
Previous Close
$49.82
Day Range
$49.85 – $49.96
52-Week Range
$48.76 – $51.18
Volume
6.94M
Avg Vol (50D)
5.65M
Beta
0.25

Historical Performance

1M
-0.47%
3M
+0.56%
6M
-0.01%
YTD
+1.22%
1Y
+5.47%
3Y
+10.48%
5Y
+3.88%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 1.16%
University of California 0.12%
Triborough Bridge & Tunnel Authority 0.11%
Colorado State Education Loan Program 0.11%
State of California 0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.09%
Dallas Independent School District 0.09%
Ohio Water Development Authority Water Pollution Control Loan Fund 0.08%
New York State Dormitory Authority 0.08%
New York State Dormitory Authority 0.08%
Ohio State University/The 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.08%
Public Finance Authority 0.08%
State of Illinois 0.08%
Los Angeles Department of Water & Power 0.08%
New Hampshire Municipal Bond Bank 0.08%
New Jersey Transportation Trust Fund Authority 0.07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.07%
Los Angeles Unified School District/CA 0.07%
State of Wisconsin 0.07%
New Jersey Transportation Trust Fund Authority 0.07%
Los Angeles Unified School District/CA 0.07%
State of Illinois 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.07%
New Jersey Transportation Trust Fund Authority 0.07%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VTEB

The Fund employs an indexing investment approach designed to track the performance of the S&P National AMT-Free Municipal Bond Index (the “Target Index”), which measures the performance of the investment-grade segment of the U.S. municipal bond market as determined by the Index Provider. The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Bonds issued by U.S. territories and commonwealths are excluded from the Target Index, as are certain other bonds as determined by the Index Provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Fund also has a fundamental policy to, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes, including the federal AMT. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. To be eligible for inclusion in the Target Index, a bond must have a rating of at least investment-grade, as determined by a nationally recognized statistical rating organization. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index. As of October 31, 2025, the dollar-weighted average maturity of the Target Index was 13.9 years. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.

Data for VTEB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.