C
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTEB - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation VTEB - NYSE Arca Click to
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Price $49.98
Company Info VTEB - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Justin A. Schwartz (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VTEB - NYSE Arca Click to
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Fund Name Vanguard Tax-Exempt Bond Index Fund ETF Shares
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Aug 21, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VTEB - NYSE Arca Click to
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Dividend Yield 3.29%
Dividend VTEB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation VTEB - NYSE Arca Click to
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Cash 1.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.75%
U.S. Bond 98.75%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VTEB - NYSE Arca Click to
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7-Day Total Return 0.20%
30-Day Total Return 2.62%
60-Day Total Return 3.02%
90-Day Total Return 2.99%
Year to Date Total Return 2.21%
1-Year Total Return 1.00%
2-Year Total Return 11.76%
3-Year Total Return 13.89%
5-Year Total Return 4.45%
Price VTEB - NYSE Arca Click to
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Closing Price $49.99
1-Month Low Price $48.94
1-Month High Price $50.19
52-Week Low Price $48.13
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $51.08
52-Week High Price (Date) Dec 06, 2024
NAV VTEB - NYSE Arca Click to
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1-Month Low NAV $48.90
1-Month High NAV $50.25
52-Week Low NAV $47.77
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $51.10
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation VTEB - NYSE Arca Click to
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Beta 0.95
Standard Deviation 6.45
Balance Sheet VTEB - NYSE Arca Click to
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Total Assets 41.12B
Operating Ratios VTEB - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 19.00%
Performance VTEB - NYSE Arca Click to
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Last Bull Market Total Return 4.13%
Last Bear Market Total Return -2.88%