Sign in
VTEB Stock Price, Chart, Stats & News
Vanguard Tax-Exempt Bond ETF
Save
Vanguard Tax-Exempt Bond ETF (VTEB) is a dividend-paying ETF with a current dividend yield of 3.30% as of Oct 2, 2026. It pays $1.56 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 12.17% 5-year compound annual rate.
Muni National Interm
Category
3.30%
Dividend yield
$1.56
0.03%
Expense ratio
46.38B
Assets
-1.78%
1Y return
VTEB chart
VTEB returns
| YTD | -3.42% |
| 1Y | -1.78% |
| 3Y | 2.66% |
| 5Y | -0.11% |
| 10Y | 1.50% |
| 1Y volatility | 4.44% |
| 3Y volatility | 5.41% |
| Sharpe ratio | -0.24 |
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% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue