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NYSEARCA:VTEB

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

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$49.90
-0.01 (-0.02%)
(As of 12:57 PM ET)
Compare
Today's Range
$49.87
▼
$49.97
50-Day Range
$49.83
▼
$50.80
52-Week Range
$47.14
▼
$51.15
Volume
1.20 million shs
Average Volume
4.18 million shs
Market Capitalization
$31.89 billion
Assets Under Management
$32.02 billion
Dividend Yield
2.06%
Net Expense Ratio
0.05%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 17, 2024 | wsj.com
Vanguard Ultra-Short-Term Tax-Exempt Fund;Investor
March 28, 2024 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1279
April 18, 2024 | Crypto 101 Media (Ad)
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March 23, 2024 | thestreet.com
Vanguard Tax-Exempt Bond Fund Admiral Shares
February 15, 2024 | thestreet.com
Vanguard Tax-Exempt Bond ETF
February 1, 2024 | bizjournals.com
Small Deposits: TD Bank to close 9 branches; Vanguard partners with fintech
January 31, 2024 | investing.com
Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)
January 30, 2024 | finance.yahoo.com
Vanguard Launches Two Tax-Exempt Bond ETFs
April 18, 2024 | Crypto 101 Media (Ad)
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December 21, 2023 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1283
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTEB
Inception Date
8/21/2015
Fund Manager
Adam M. Ferguson
Web
personal.vanguard.com
Phone
16106691000

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
10483

Fund Statistics

Assets Under Management
$32.02 billion
Average Daily Volume
$4.47 million
Discount/Premium
-0.03%

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
N/A
Short Interest
6,960,000 shs

Miscellaneous

Outstanding Shares
638,990,000
Beta
0.10
Creation Unit
50,000
Creation Fee
$1,000.00
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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%0.27%0.64%0.58%
Total Expense0.05%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.05%0.37%0.35%0.58%0.58%

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

Top 10 VTEB Holdings

  • Municmt 0 12/31/2049
    Holding Weight: 0.41%
  • TEXAS ST
    Holding Weight: 0.13%
  • ILLINOIS ST
    Holding Weight: 0.12%
  • CALIFORNIA ST
    Holding Weight: 0.11%
  • CALIFORNIA ST
    Holding Weight: 0.11%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
    Holding Weight: 0.11%
  • HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
    Holding Weight: 0.10%
  • ILLINOIS ST
    Holding Weight: 0.10%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.10%
  • AUSTIN TEX CMNTY COLLEGE DIST
    Holding Weight: 0.09%

VTEB Sector Exposure

VTEB Industry Exposure

Full Holdings Details

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

Pros

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

  • The Vanguard Tax-Exempt Bond ETF (VTEB) mostly invests in investment-grade fixed income, providing a relatively stable investment option.
  • Interest earned from VTEB is exempt from US income tax and from AMT, which can enhance after-tax returns for investors.
  • VTEB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies, offering diversification benefits.
  • Investors seeking tax-efficient income may find VTEB attractive due to its tax-exempt status.
  • Considering the current stock price of VTEB can provide insights into its valuation and potential entry points for investors.

Cons

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

  • Interest rate changes can impact bond prices, potentially leading to fluctuations in the value of VTEB.
  • Market conditions may affect the performance of VTEB, especially during periods of economic uncertainty.
  • Investors looking for higher returns may find the yield of VTEB relatively lower compared to riskier investments.
  • Changes in tax laws or regulations could impact the tax-exempt status of VTEB, affecting its attractiveness to investors.
  • Investors should carefully assess their investment goals and risk tolerance before considering VTEB as part of their portfolio.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, April 6, 2024. Please send any questions or comments about these Vanguard Tax-Exempt Bond ETF pros and cons to contact@marketbeat.com.

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 the year. Since then, VTEB stock has decreased by 2.3% and is now trading at $49.89.
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 declared a dividend on Thursday, January 18th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1279 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st.
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 $32.02 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 a variety of institutional and retail investors. Top institutional shareholders include Aspiriant LLC (0.91%), Orgel Wealth Management LLC (0.35%), Wealth Enhancement Advisory Services LLC (0.24%), West Financial Advisors LLC (0.16%), Foster Group Inc. (0.16%) and Mather Group LLC. (0.15%).

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 4/18/2024 by MarketBeat.com Staff

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