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VTEB Stock

Profile

Name

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Assets under management

$41 billion

Expense ratio

0.03%

Asset class

Muni National Interm

Domicile

US

Inception date

August 21, 2015

Net asset value

50K USD

Website

http://investor.vanguard.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vanguard Municipal Low Duration Fund
99.78 %
Commonwealth of Massachusetts
0.00 %
Pennsylvania Turnpike Commission
0.00 %
New York City Municipal Water Finance Authority
0.00 %
Port Authority of New York & New Jersey
0.00 %
California State University
0.00 %
Metropolitan Transportation Authority
0.00 %
San Diego Unified School District/CA
0.00 %
Commonwealth of Pennsylvania
0.00 %
State of Maryland
0.00 %
State of Connecticut
0.00 %
Triborough Bridge & Tunnel Authority
0.00 %
City of New York NY
0.00 %
City of Los Angeles CA Wastewater System Revenue
0.00 %
Santa Monica-Malibu Unified School District
0.00 %
Michigan State Building Authority
0.00 %
Massachusetts School Building Authority
0.00 %
New Jersey Transportation Trust Fund Authority
0.00 %
Pittsburgh Water & Sewer Authority
0.00 %
City of Los Angeles Department of Airports
0.00 %
New Jersey Turnpike Authority
0.00 %
New York City Transitional Finance Authority
0.00 %
Massachusetts Water Resources Authority
0.00 %
County of King WA Sewer Revenue
0.00 %
State of California Department of Water Resources
0.00 %
Louisiana Public Facilities Authority
0.00 %
City & County Honolulu HI Wastewater System Revenue
0.00 %
Oklahoma County Independent School District No 89 Oklahoma City
0.00 %
Central Puget Sound Regional Transit Authority
0.00 %
State of California
0.00 %

Price

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Current Price

$50.54
VTEB price is $50.54

30-Day Relative Volume

0.76
VTEB 30-day relative volume is 0.76

Price Performance

Price 1-Day Change

+0.08%
VTEB price is up +0.08% today

Price YTD Change

+0.82%
VTEB price is up +0.82% since January 1st

Price 1-Year Change

-0.43%
VTEB price is down -0.43% year-on-year

Price 3-Year Change

+5.23%
VTEB price is up +5.23% over the past 3 years

Price Range

Price All-Time High

$55.68
VTEB price is currently -9.23% below its historical high of $55.68

Price 3-Year Low

$47.02
VTEB price is currently +7.49% above its 3-year low

Technical Indicators

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Beta

0.03
VTEB beta is 0.03

200-day SMA

$49.39
VTEB price is currently +2.32% above its 200-day simple moving average

50-day SMA

$49.67
VTEB price is currently +1.76% above its 50-day simple moving average

14-Day RSI

80.28
VTEB 14-day relative strength index is 80.28

Volume

0.76
VTEB 30-day relative volume is 0.76

ATR

$0.10
VTEB average true range is $0.10

10-day Historical Volatility

1.74%
VTEB 10-day historical volatility is 1.74%

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 October 1, 2025

TTM Dividend Per Share

$1.63
VTEB TTM dividend per share is $1.63

TTM Dividend Per Share 1-Year Change

+5%
VTEB TTM dividend per share is up +5% year-on-year

TTM Dividend Per Share 3-Year Change

+73.33%
VTEB TTM dividend per share is up +73.33% over the past 3 years

Dividend yield

TTM Dividend Yield

3.22%
VTEB TTM dividend yield is 3.22%

TTM Dividend Yield 1-Year Change

+5.23%
VTEB TTM dividend yield is up +5.23% year-on-year

Top holdings

Name
Weight
Vanguard Municipal Low Duration Fund
99.78 %
Commonwealth of Massachusetts
0.00 %
Pennsylvania Turnpike Commission
0.00 %
New York City Municipal Water Finance Authority
0.00 %
Port Authority of New York & New Jersey
0.00 %
California State University
0.00 %
Metropolitan Transportation Authority
0.00 %
San Diego Unified School District/CA
0.00 %
Commonwealth of Pennsylvania
0.00 %
State of Maryland
0.00 %
State of Connecticut
0.00 %
Triborough Bridge & Tunnel Authority
0.00 %
City of New York NY
0.00 %
City of Los Angeles CA Wastewater System Revenue
0.00 %
Santa Monica-Malibu Unified School District
0.00 %
Michigan State Building Authority
0.00 %
Massachusetts School Building Authority
0.00 %
New Jersey Transportation Trust Fund Authority
0.00 %
Pittsburgh Water & Sewer Authority
0.00 %
City of Los Angeles Department of Airports
0.00 %
New Jersey Turnpike Authority
0.00 %
New York City Transitional Finance Authority
0.00 %
Massachusetts Water Resources Authority
0.00 %
County of King WA Sewer Revenue
0.00 %
State of California Department of Water Resources
0.00 %
Louisiana Public Facilities Authority
0.00 %
City & County Honolulu HI Wastewater System Revenue
0.00 %
Oklahoma County Independent School District No 89 Oklahoma City
0.00 %
Central Puget Sound Regional Transit Authority
0.00 %
State of California
0.00 %

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 October 1, 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 includes 76 holdings with the most weighted are Vanguard Municipal Low Duration Fund (99.78%), Commonwealth of Massachusetts (0%) and Pennsylvania Turnpike Commission (0%)

What is the current assets under management for VTEB?

Assets under management of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $41B

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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