Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · IEX Real-Time Price · USD
50.08
-0.02 (-0.04%)
May 20, 2024, 11:49 AM EDT - Market open
-0.04%
Assets $33.17B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 645.74M
Dividend (ttm) $1.48
Dividend Yield 2.96%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -0.02%
Volume 3,040,941
Open 50.17
Previous Close 50.10
Day's Range 50.04 - 50.17
52-Week Low 47.14
52-Week High 51.15
Beta n/a
Holdings 10470
Inception Date Aug 21, 2015

About VTEB

Fund Home Page

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 issued by Vanguard.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTEB
ETF Provider Vanguard
Index Tracked S&P National AMT-Free Municipal Bond

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.131 May 6, 2024
Apr 1, 2024 $0.1279 Apr 4, 2024
Mar 1, 2024 $0.1312 Mar 6, 2024
Feb 1, 2024 $0.1274 Feb 6, 2024
Dec 22, 2023 $0.1283 Dec 28, 2023
Dec 1, 2023 $0.1276 Dec 6, 2023
Full Dividend History

News

Bonds Look Enticing Even If Rate Cuts Come Later Than Expected

Even if higher-for-longer interest rates are applying downward pressure on bond prices — and conversely, upward pressure on yields — bonds still look enticing. Vanguard has a few bond-focused exchange...

Other symbols: VCSHVGSH
27 days ago - ETF Trends

Munis Offer Benefits Beyond Tax-Free Income

Municipal bonds are lauded for the tax-free income they can provide to fixed income investors. A closer look under the hood shows the tangible impact muni sales can provide to the communities that ben...

Other symbols: VTES
5 weeks ago - ETF Trends

Best Bonds For Income

For many, social security isn't enough to fund their retirement needs. Bonds can help produce another income stream.

8 months ago - Forbes

Vanguard Launches First ETF in Nearly 2 Years

The new fund focuses on short duration municipal bonds.

Other symbols: PZAVTES
1 year ago - ETFcom

Muni ETFs Gaining Assets From Mutual Funds

The two largest muni bond ETFs have had opposing flows in 2023 after the category pulled in significant assets last year.

Other symbols: MUB
1 year ago - ETFcom

Vanguard to Launch First ETF in Nearly 2 Years

The new fund would track short-term municipal bonds.

Other symbols: VUSBVTES
1 year ago - ETFcom

A Few Overlooked ETF Launches for Your Portfolio

Before the year comes to a close, we highlight some of the most interesting debuts to consider.

1 year ago - ETFcom

Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team

U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.

Other symbols: MMCAMMINMMITMUB
1 year ago - Market Watch

Schwab's Debut Muni ETF Beats Vanguard on Costs

New bond fund's 0.03% expense ratio lower than rival's.

Other symbols: MUBSCMBSUB
1 year ago - ETFcom

3 Great Specialized ETFs

Here's some top picks for special situations. 0:00 Introduction 0:40 Vanguard Tax-Exempt Bond ETF VTEB 1:40 iShares MSCI USA Momentum Factor ETF MTUM 2:53 Avantis International Small Cap Value ETF AVD...

Other symbols: AVDVMTUM
1 year ago - Morningstar

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

1 year ago - Kiplinger