Vanguard Tax-Exempt Bond ETF (VTEB)
NYSEARCA: VTEBVanguardMuni National IntermETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 47.44 +0.25%
VTEB chart
Full chartKey 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
- 46.87 – 51.18
- Volume / Avg
- 37.38M / 16.96M
- Beta
- —
- Previous close
- 47.13
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 5.9% year to date and has lost 5.5% over the past 12 months; over five years its price has changed -13.4%.
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
+0.15%
1 month
-2.65%
3 months
-6.00%
6 months
-5.81%
Year to date
-5.91%
1 year
-5.55%
3 years
-1.74%
5 years
-13.41%
VTEB price return, excluding dividends.
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VTEB ETF FAQ
What is the VTEB price today?
VTEB last traded at $47.32 as of Oct 9, 4:00 PM EDT, up 0.40% 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.