QQQ   444.84 (+0.00%)
AAPL   170.60 (-1.56%)
MSFT   420.85 (-0.14%)
META   489.48 (-0.89%)
GOOGL   150.67 (-0.13%)
AMZN   180.80 (+0.54%)
TSLA   176.81 (-1.68%)
NVDA   909.13 (+0.73%)
NIO   4.61 (-1.28%)
AMD   181.84 (+1.25%)
BABA   72.50 (+1.27%)
T   17.56 (+0.06%)
F   13.24 (+1.38%)
MU   118.37 (-0.65%)
CGC   9.52 (-0.31%)
GE   175.14 (-2.76%)
DIS   122.68 (+1.41%)
AMC   3.74 (-13.82%)
PFE   27.90 (+0.43%)
PYPL   66.85 (+0.42%)
XOM   115.43 (+0.40%)
QQQ   444.84 (+0.00%)
AAPL   170.60 (-1.56%)
MSFT   420.85 (-0.14%)
META   489.48 (-0.89%)
GOOGL   150.67 (-0.13%)
AMZN   180.80 (+0.54%)
TSLA   176.81 (-1.68%)
NVDA   909.13 (+0.73%)
NIO   4.61 (-1.28%)
AMD   181.84 (+1.25%)
BABA   72.50 (+1.27%)
T   17.56 (+0.06%)
F   13.24 (+1.38%)
MU   118.37 (-0.65%)
CGC   9.52 (-0.31%)
GE   175.14 (-2.76%)
DIS   122.68 (+1.41%)
AMC   3.74 (-13.82%)
PFE   27.90 (+0.43%)
PYPL   66.85 (+0.42%)
XOM   115.43 (+0.40%)
QQQ   444.84 (+0.00%)
AAPL   170.60 (-1.56%)
MSFT   420.85 (-0.14%)
META   489.48 (-0.89%)
GOOGL   150.67 (-0.13%)
AMZN   180.80 (+0.54%)
TSLA   176.81 (-1.68%)
NVDA   909.13 (+0.73%)
NIO   4.61 (-1.28%)
AMD   181.84 (+1.25%)
BABA   72.50 (+1.27%)
T   17.56 (+0.06%)
F   13.24 (+1.38%)
MU   118.37 (-0.65%)
CGC   9.52 (-0.31%)
GE   175.14 (-2.76%)
DIS   122.68 (+1.41%)
AMC   3.74 (-13.82%)
PFE   27.90 (+0.43%)
PYPL   66.85 (+0.42%)
XOM   115.43 (+0.40%)
QQQ   444.84 (+0.00%)
AAPL   170.60 (-1.56%)
MSFT   420.85 (-0.14%)
META   489.48 (-0.89%)
GOOGL   150.67 (-0.13%)
AMZN   180.80 (+0.54%)
TSLA   176.81 (-1.68%)
NVDA   909.13 (+0.73%)
NIO   4.61 (-1.28%)
AMD   181.84 (+1.25%)
BABA   72.50 (+1.27%)
T   17.56 (+0.06%)
F   13.24 (+1.38%)
MU   118.37 (-0.65%)
CGC   9.52 (-0.31%)
GE   175.14 (-2.76%)
DIS   122.68 (+1.41%)
AMC   3.74 (-13.82%)
PFE   27.90 (+0.43%)
PYPL   66.85 (+0.42%)
XOM   115.43 (+0.40%)
NYSEARCA:VTEB

Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News

$50.56
-0.03 (-0.06%)
(As of 11:22 AM ET)
Today's Range
$50.51
$50.57
50-Day Range
$50.36
$51.08
52-Week Range
$47.14
$51.15
Volume
877,145 shs
Average Volume
3.92 million shs
Market Capitalization
$27.93 billion
Assets Under Management
$32.07 billion
Dividend Yield
2.04%
Net Expense Ratio
0.05%
VTEB stock logo

About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT. VTEB was launched on Aug 21, 2015 and is managed by Vanguard.

VTEB Stock Price History

VTEB ETF News Headlines

Vanguard Tax-Exempt Bond Fund Admiral Shares
Vanguard Tax-Exempt Bond ETF
Buy Friday, Sell Monday, No Exceptions
Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.
Vanguard Launches Two Tax-Exempt Bond ETFs
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
Receive VTEB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTEB
Inception Date
8/21/2015
Fund Manager
Adam M. Ferguson

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
10431

Fund Statistics

Assets Under Management
$32.09 billion
Average Daily Volume
$3.17 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
35
Call Options
3
Short Interest
5,330,000 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$1,000.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.33%0.32%0.50%0.51%
Other Expenses0.01%0.47%0.26%0.64%0.58%
Total Expense0.05%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%
Net Expense0.05%0.37%0.34%0.57%0.58%

Vanguard Tax-Exempt Bond ETF (VTEB) Holdings & Exposure

Top 10 VTEB Holdings

  • CALIFORNIA ST
    Holding Weight: 0.18%
  • TEXAS ST
    Holding Weight: 0.16%
  • ILLINOIS ST
    Holding Weight: 0.15%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.14%
  • SOUTH CAROLINA ST PUB SVCS AUTH REV
    Holding Weight: 0.13%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.13%
  • CALIFORNIA ST
    Holding Weight: 0.12%
  • CALIFORNIA ST
    Holding Weight: 0.12%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
    Holding Weight: 0.12%
  • ILLINOIS ST
    Holding Weight: 0.12%

VTEB Sector Exposure

VTEB Industry Exposure

Should I Buy Vanguard Tax-Exempt Bond ETF Stock? VTEB Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard Tax-Exempt Bond ETF was last updated on Monday, March 25, 2024 at 11:17 PM.

Pros

Here are some ways that investors could benefit from investing in Vanguard Tax-Exempt Bond ETF:

  • VTEB provides exposure to investment-grade fixed income securities issued by state and local governments, offering diversification and potential stability to an investment portfolio.
  • Investors can benefit from tax-exempt interest income, which means the interest earned from VTEB is not subject to federal income tax or Alternative Minimum Tax (AMT).
  • VTEB tracks a market-weighted index of investment-grade debt, providing a transparent and passive investment approach that aligns with Vanguard's reputable management.
  • Recent developments indicate a favorable trend in the bond market, potentially leading to increased demand for tax-exempt bond ETFs like VTEB.
  • Investors can access VTEB at a relatively low cost compared to actively managed funds, enhancing overall returns through cost-efficient investing.

Cons

Investors should be bearish about investing in Vanguard Tax-Exempt Bond ETF for these reasons:

  • Interest rate fluctuations can impact the value of bond ETFs like VTEB, potentially leading to capital losses if interest rates rise significantly.
  • As with any investment in fixed income securities, there is a risk of credit default by the issuers, which could result in a decrease in the value of VTEB.
  • Market conditions may affect the liquidity of VTEB, impacting the ease of buying or selling shares, especially during volatile periods.
  • Investors seeking high growth or aggressive returns may find the relatively stable nature of VTEB less appealing compared to other higher-risk investments.
  • It's essential for investors to consider their individual tax situations and investment goals when evaluating the suitability of VTEB in their portfolios.

VTEB ETF - Frequently Asked Questions

How have VTEB shares performed in 2024?

Vanguard Tax-Exempt Bond ETF's stock was trading at $51.05 at the beginning of 2024. Since then, VTEB shares have decreased by 1.0% and is now trading at $50.55.
View the best growth stocks for 2024 here
.

How often does Vanguard Tax-Exempt Bond ETF pay dividends? What is the dividend yield for Vanguard Tax-Exempt Bond ETF?

Vanguard Tax-Exempt Bond ETF announced a dividend on Wednesday, December 20th. Shareholders of record on Tuesday, December 26th will be given a dividend of $0.1283 per share on Thursday, December 28th. The ex-dividend date is Friday, December 22nd. This is a positive change from the stock's previous dividend of $0.12.
Read our dividend analysis for VTEB
.

What does VTEB invest in?

Vanguard Tax-Exempt Bond ETF is a fixed income fund issued by Vanguard. VTEB focuses on broad municipals investments and follows the S&P National AMT-Free Municipal Bond Index. The fund's investments total to approximately $32.07 billion assets under management.

What is the management fee for Vanguard Tax-Exempt Bond ETF?

Vanguard Tax-Exempt Bond ETF's management fee is 0.04% and has other expenses of 0.01%. The net expense ratio for VTEB is 0.05%.

What other stocks do shareholders of Vanguard Tax-Exempt Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Tax-Exempt Bond ETF investors own include Archer-Daniels-Midland (ADM), CVS Health (CVS), AT&T (T), AbbVie (ABBV), Salesforce (CRM), Cisco Systems (CSCO), Iron Mountain (IRM), Constellation Brands (STZ), Zoom Video Communications (ZM) and Comcast (CMCSA).

Who are Vanguard Tax-Exempt Bond ETF's major shareholders?

Vanguard Tax-Exempt Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (5.10%), Creative Planning (4.48%), Raymond James & Associates (3.12%), Northern Trust Corp (2.12%), Sei Investments Co. (2.00%) and TIAA Trust National Association (1.98%).

How do I buy shares of Vanguard Tax-Exempt Bond ETF?

Shares of VTEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VTEB) was last updated on 3/28/2024 by MarketBeat.com Staff

From Our Partners