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VTEB Stock Price, Chart, Stats & News
Vanguard Tax-Exempt Bond Index Fund ETF Shares
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Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is a dividend-paying ETF with a current dividend yield of 3.42% as of Aug 4, 2026. It pays $1.70 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 11.74% 5-year compound annual rate.
Muni National Interm
Category
3.42%
Dividend yield
$1.70
0.03%
Expense ratio
45.77B
Assets
5.69%
1Y return
VTEB chart
1M
3M
1Y
5Y
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VTEB returns
| YTD | 0.41% |
| 1Y | 5.69% |
| 3Y | 2.90% |
| 5Y | 0.54% |
| 10Y | 1.85% |
| 1Y volatility | 3.85% |
| 3Y volatility | 5.33% |
| Sharpe ratio | -0.20 |
About
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U. S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics.
Top 10 VTEB holdings
| Holding | Ownership |
|---|---|
Real Estate 3.37% | |
Basic Materials 2.40% | |
Technology 1.09% | |
Financial Services 0.40% | |
Communication Services 0.40% | |
Financial Services 0.24% | |
Industrials 0.14% | |
Industrials 0.11% | |
Communication Services 0.11% | |
Health care 0.10% |
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