Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEBVanguardMuni National IntermETFUSD

47.06-0.27 (-0.57%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

VTEB chart

Key facts

Expense ratio: 0.03%
Assets (AUM): $51.71B
Dividend yield: 3.60%
Holdings: —
Inception: Aug 21, 2015
Issuer: Vanguard
Index tracked: —
Category: Muni National Interm
52-week range: 46.89 – 51.18
Volume / Avg: 37.67M / 15.93M
Beta: —
Previous close: 47.33

VTEB ETF today

The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund from Vanguard in the Muni National Interm category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $51.71 billion in assets. VTEB is down 6.4% year to date and has lost 6.0% over the past 12 months; over five years its price has changed -13.9%.

The fund's trailing dividend yield is 3.60%. VTEB launched on Aug 21, 2015.

Summary generated from market data by MetaCap's automated system. Methodology

VTEB performance

1 week

-0.63%

1 month

-3.70%

3 months

-6.37%

6 months

-6.12%

Year to date

-6.42%

1 year

-6.01%

3 years

-2.28%

5 years

-13.89%

VTEB price return, excluding dividends.

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VTEB ETF FAQ

What is the VTEB price today?

VTEB last traded at $47.06 as of Oct 7, 4:00 PM EDT, down 0.57% on the day.

What is VTEB's expense ratio?

VTEB has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

Does VTEB pay a dividend?

Yes. VTEB has a trailing dividend yield of 3.60% and pays monthly distributions; the most recent was $0.137 per share with an ex-dividend date of Oct 1, 2026.

How big is VTEB?

VTEB has about $51.71 billion in assets under management.