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VTEB - Vanguard Tax-Exempt Bond ETF (USD) (US9229077469)

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(%)
US9229077469
VTEB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
49.96 USD
NAV per Share | 21/07/2026
21/08/2015
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
VTEB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
S&P National AMT-Free Municipal Bond Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
46,000 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 21/07/2026, NYSE Arca

  • YTD
    0.08 %
  • 1M
    -0.93 %
  • 3M
    -1.16 %
  • 6M
    0.6 %
  • 1Y
    5.11 %
  • 3Y
    9.61 %
  • 5Y
    2.11 %
  • 10Y
    20.06 %
At the price on the exchange, taking into account income payments

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Price dynamics

VTEB profile

The Vanguard Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.08.2015 with unique ISIN - US9229077469. Main exchange is NYSE Arca and ticker symbol is VTEB. The total expense ratio is 0.03%. The Vanguard Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VTEB on 15/02/2051

Download structure in Excel
Paper Value
Vanguard Municipal Low Duration Fund 1.62%
New Jersey Health Care Facilities Financing Authority 0.70% 07/01/2061 0.15%
University of California 5.00% 05/15/2036 0.12%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.11%
New Jersey Health Care Facilities Financing Authority 0.75% 07/01/2061 0.11%
Colorado State Education Loan Program 5.00% 06/30/2026 0.1%
State of California 5.25% 08/01/2032 0.1%
Tarrant County Cultural Education Facilities Finance Corp 0.95% 11/15/2050 0.1%
Indiana Finance Authority 1.37% 11/01/2056 0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.09%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.08%
Dallas Independent School District 5.00% 02/15/2056 0.08%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.08%
California Municipal Finance Authority 1.00% 11/01/2035 0.08%
New York State Dormitory Authority 4.00% 02/15/2047 0.08%
New York State Dormitory Authority 5.50% 07/01/2054 0.08%
Ohio State University/The 5.00% 06/01/2035 0.08%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0.08%
Public Finance Authority 1.55% 01/15/2046 0.08%
State of Illinois 5.00% 11/01/2029 0.08%
Illinois Finance Authority 1.30% 08/15/2049 0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0.07%
New Hampshire Municipal Bond Bank 5.00% 08/15/2032 0.07%
City of New York NY 5.00% 08/01/2032 0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 0.07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.07%
State of Wisconsin 5.00% 05/01/2038 0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2033 0.07%
Commonwealth of Massachusetts 5.00% 07/01/2029 0.07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0.07%
State of Illinois 5.00% 11/01/2027 0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0.07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 0.07%
New York State Dormitory Authority 5.00% 03/15/2055 0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0.06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.06%
California Educational Facilities Authority 5.00% 05/01/2049 0.06%
State of New Jersey 5.00% 06/01/2029 0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2055 0.06%
JobsOhio Beverage System 5.00% 01/01/2035 0.06%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0.06%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.06%
Commonwealth of Pennsylvania 5.00% 04/01/2030 0.06%
University of California 5.00% 05/15/2030 0.06%
Grand Parkway Transportation Corp 5.00% 10/01/2048 0.06%
State of Washington 5.00% 08/01/2034 0.06%
Houston Higher Education Finance Corp 5.00% 05/15/2034 0.06%
Texas Water Development Board 4.75% 10/15/2050 0.06%
Massachusetts Development Finance Agency 5.00% 02/15/2034 0.06%
Massachusetts Development Finance Agency 5.00% 02/15/2033 0.06%
State of Maryland Department of Transportation 5.00% 10/01/2035 0.06%
Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0.06%
State of Illinois 5.00% 02/01/2035 0.06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 0.06%
State of Illinois 5.00% 09/01/2026 0.06%
Massachusetts Development Finance Agency 5.00% 05/15/2055 0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2031 0.06%
Texas Water Development Board 4.00% 10/15/2043 0.06%
Denton Independent School District 5.00% 08/15/2053 0.06%
State of California 4.00% 10/01/2041 0.06%
Massachusetts Development Finance Agency 5.00% 05/15/2055 0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0.06%
State of California 5.00% 08/01/2030 0.06%
State of Maryland Department of Transportation 5.00% 11/01/2029 0.06%
Commonwealth of Massachusetts 5.00% 05/01/2054 0.06%
State of Washington 5.00% 07/01/2033 0.06%
New Jersey Educational Facilities Authority 5.00% 07/01/2064 0.06%
Empire State Development Corp 4.00% 03/15/2049 0.06%
University of California 5.00% 05/15/2042 0.06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 0.06%
University of California 5.25% 11/15/2039 0.06%
Metropolitan Transportation Authority 4.00% 11/15/2042 0.06%
County of Fulton GA Water & Sewerage Revenue 5.00% 01/01/2034 0.06%
State of Maryland Department of Transportation 5.00% 11/01/2028 0.06%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049 0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2032 0.06%
State of Washington 5.00% 08/01/2032 0.06%
Permanent University Fund - University of Texas System 5.00% 07/01/2034 0.05%
Commonwealth of Massachusetts 5.00% 12/01/2055 0.05%
Commonwealth of Massachusetts 5.00% 05/01/2053 0.05%
New York State Dormitory Authority 5.00% 03/15/2046 0.05%
Chambers County Justice Center Public Facilities Corp 5.50% 06/01/2049 0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2036 0.05%
State of California 5.00% 10/01/2036 0.05%
Chabot-Las Positas Community College District 4.00% 08/01/2026 0.05%
Indiana Finance Authority 5.00% 10/01/2037 0.05%
City of New York NY 5.00% 10/01/2055 0.05%
Commonwealth of Massachusetts 5.00% 07/01/2026 0.05%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2029 0.05%
Texas Transportation Finance Corp 5.00% 10/01/2050 0.05%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 0.05%
Northside Independent School District 3.55% 06/01/2050 0.05%
State of New Jersey 5.00% 06/01/2028 0.05%
State of California 5.00% 11/01/2029 0.05%
County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 0.05%
State of California 5.00% 03/01/2035 0.05%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 0.05%
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