Vanguard Tax-Exempt Bond ETFVanguard Tax-Exempt Bond ETFVanguard Tax-Exempt Bond ETF

Vanguard Tax-Exempt Bond ETF

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Key stats


Assets under management (AUM)
‪35.44 B‬USD
Fund flows (1Y)
‪5.00 B‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.4%

About Vanguard Tax-Exempt Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
Aug 21, 2015
Index tracked
S&P National AMT-Free Municipal Bond
Management style
Passive
VTEB brings the Vanguard brand to the US muni bond space. The fund competes directly with its rival, MUB from iShares, which tracks the same S&P index. Its underlying index primarily includes municipal bonds issued by state or local governments or agencies whose interest is federal tax-exempt and AMT-free. Securities that have a rating of at least investment grade as determined by an NRSRO, denominated in USD and meeting minimum maturity and size requirement are eligible for index inclusion. As with all Vanguard ETFs, VTEB only discloses its holdings monthly.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
AMT-free

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.75%
Cash1.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows