Vanguard Tax-Exempt Bond ... (VTEB)
NYSEArca: VTEB
· Real-Time Price · USD
49.76
-0.15 (-0.30%)
At close: Aug 14, 2026, 3:59 PM
49.94
+0.36%
After-hours: 7:54 PM
Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 49.79 |
| Market Cap | n/a |
| AUM | 48.52B |
| NAV | 49.88 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 21, 2015 |
| Ask | 49.8 |
| Volume | 7,964,157 |
| Avg. Volume (20D) | 7,156,079 |
| Open | 49.91 |
| Previous Close | 49.91 |
| Day's Range | 49.76 - 49.92 |
| 52-Week Range | 48.76 - 51.18 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VTEB
The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Asset Class Fixed Income
Ticker Symbol VTEB
Inception Date Aug 21, 2015
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1420 | n/a |
| Jul 1, 2026 | $0.1420 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1420 | n/a |
| Apr 1, 2026 | $0.1420 | n/a |
Page 1 of 2