How have VTEB shares performed in 2024?

Vanguard Tax-Exempt Bond ETF's stock was trading at $51.05 on January 1st, 2024. Since then, VTEB stock has decreased by 2.2% and is now trading at $49.94. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1279 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 many different 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 .

NYSEARCA:VTEB

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

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$49.94

+0.03 (+0.06%)

(As of 04/18/2024 ET)

Compare

Today's Range: $49.87
▼
$49.97
50-Day Range: $49.83
▼
$50.80
52-Week Range: $47.14
▼
$51.15

Volume: 2.38 million shs
Average Volume: 4.20 million shs
Market Capitalization: $31.91 billion

Assets Under Management: $32.02 billion
Dividend Yield: 2.06%
Net Expense Ratio: 0.05%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 19, 2024 | InvestorPlace (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

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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

Type	VTEB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.05%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.05%	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

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Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, VTEB stock has decreased by 2.2% and is now trading at $49.94.
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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1279 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 many different 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 4/19/2024 by MarketBeat.com Staff

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

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

VTEB Stock Price History

VTEB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Vanguard Tax-Exempt Bond ETF Expenses

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

Top 10 VTEB Holdings

VTEB Sector Exposure

VTEB Industry Exposure

Similar ETFs

Institutional Ownership

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

Pros

Cons

VTEB ETF - Frequently Asked Questions

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