VTEB logo

VTEB ETF

Profile

Name

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Assets under management

$38 billion

Expense ratio

0.03%

Asset class

Muni National Interm

Domicile

US

Inception date

August 21, 2015

Net asset value

49K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAS logo
Simplify China A Shares PLUS Income ETF(CAS)
85.08 %
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)(BAYTRN)
14.92 %

Price

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Current Price

$48.97
VTEB price is $48.97

30-Day Relative Volume

0.61
VTEB 30-day relative volume is 0.61

Price Performance

Price Most recent change

+0.02%
VTEB price was up +0.02% on Jun 27, 2025

Price YTD change

-2.31%
VTEB price is down -2.31% since January 1st

Price 1-year change

-2.59%
VTEB price is down -2.59% year-on-year

Price 3-year change

-1.31%
VTEB price is down -1.31% over the past 3 years

Price Range

Price All-time high

$55.68
VTEB price is currently -12.05% below its historical high of $55.68

Price 3-year low

$47.02
VTEB price is currently +4.15% above its 3-year low

Technical Indicators

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Beta

0.03
VTEB beta is 0.03

200-day SMA

$49.91
VTEB price is currently -1.89% below its 200-day simple moving average

50-day SMA

$48.83
VTEB price is currently +0.29% above its 50-day simple moving average

RSI

56.19
VTEB 14-day relative strength index is 56.19

Volume

0.61
VTEB 30-day relative volume is 0.61

ATR

$0.12
VTEB average true range is $0.12

10-day Historical Volatility

1.72%
VTEB 10-day historical volatility is 1.72%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
VTEB last dividend was $0.14 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.60
VTEB TTM dividend per share is $1.60

TTM Dividend per share 1-Year Change

+6.85%
VTEB TTM dividend per share is up +6.85% year-on-year

TTM Dividend per share 3-Year Change

+83.55%
VTEB TTM dividend per share is up +83.55% over the past 3 years

Dividend yield

TTM Dividend yield

3.27%
VTEB TTM dividend yield is 3.27%

TTM Dividend yield 1-Year Change

+9.36%
VTEB TTM dividend yield is up +9.36% year-on-year

Top holdings

Name
Weight
CAS logo
Simplify China A Shares PLUS Income ETF(CAS)
85.08 %
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)(BAYTRN)
14.92 %

Analyst ratings

FAQ

  • Does VTEB pay dividends?
  • What stocks are in VTEB?
  • What is the current assets under management for VTEB?
  • What is VTEB average volume?
  • What is VTEB expense ratio?
  • What is VTEB inception date?

Does VTEB pay dividends?

Yes, the Vanguard Tax-Exempt Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VTEB?

As of today, Vanguard Tax-Exempt Bond Index Fund ETF Shares inlcudes 2 holdings with the most weighted are Simplify China A Shares PLUS Income ETF (85.08%), Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) (14.92%)

What is the current assets under management for VTEB?

Assets under management of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $38B

What is VTEB average volume?

Average volume of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $8M

What is VTEB expense ratio?

Expense ratio of Vanguard Tax-Exempt Bond Index Fund ETF Shares is 0.03%

What is VTEB inception date?

Inception date of Vanguard Tax-Exempt Bond Index Fund ETF Shares is August 21, 2015
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