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 September 1, 2026, 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 7478 holdings with the most weighted are Vanguard Municipal Low Duration Fund 12/31/2049 (0.46%), US Dollar (0.41%) and Industrial Development Authority of the City of Phoenix Arizona/The 1.50% 11/15/2052 (0.14%)

What is the current assets under management for VTEB?

Assets under management of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $46B

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

VTEB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VTEB price is $48.23, up +0.02% on September 16, 2026
Current Price vs All-Time High: VTEB price is currently -13.38% below its historical high of $55.68 set on July 20, 2021
Dividend Yield: VTEB current TTM dividend yield is 3.53%

Profile

ETF profile for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)
Metric	Value
Name	Vanguard Tax-Exempt Bond Index Fund ETF Shares
Assets Under Management	$46.20B
Expense Ratio	0.03%
Asset Class	Municipal Bond
Domicile	US
Inception Date	Aug 21, 2015
Net Asset Value	50.51K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

VTEB Top 30 Holdings
Name	Ticker	Weight
Vanguard Municipal Low Duration Fund 12/31/2049		0.46%
US Dollar		0.41%
Industrial Development Authority of the City of Phoenix Arizona/The 1.50% 11/15/2052		0.14%
City of New York NY 2.10% 12/01/2047		0.13%
State of Maryland 5.00% 02/01/2026		0.12%
State of California 5.25% 08/01/2032		0.11%
Colorado State Education Loan Program 5.00% 06/30/2026		0.11%
South Carolina Association of Governmental Organizations 5.00% 03/02/2026		0.11%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028		0.11%
Pennsylvania Higher Educational Facilities Authority 2.00% 11/01/2061		0.09%
Ohio State University/The 5.00% 06/01/2035		0.08%
Public Finance Authority 2.15% 01/15/2046		0.08%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054		0.08%
State of Illinois 5.00% 11/01/2029		0.08%
New York State Dormitory Authority 5.50% 07/01/2054		0.08%
State of Maryland Department of Transportation 5.00% 11/01/2029		0.08%
New Hampshire Municipal Bond Bank 5.00% 08/15/2032		0.08%
Austin Community College District 4.00% 08/01/2045		0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2034		0.07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055		0.07%
State of California 4.00% 10/01/2041		0.07%
State of Texas 5.00% 10/01/2029		0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055		0.07%
State of Minnesota 5.00% 08/01/2033		0.07%
State of Illinois 5.00% 11/01/2027		0.07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055		0.07%
California State Public Works Board 5.00% 04/01/2049		0.07%
New York City Municipal Water Finance Authority 5.00% 06/15/2055		0.07%
City of New York NY 2.10% 03/01/2044		0.07%
State of Texas 5.00% 10/01/2039		0.07%

Technicals

VTEB Technical Indicators
Metric	Value	Date
Current Price	$48.23	Sep 16, 26
	$50.15	Sep 16, 26
	$49.52	Sep 16, 26
	$49.91	Sep 16, 26
	$49.38	Sep 16, 26
	-$0.38	Sep 16, 26
	0.08	Sep 16, 26
	$0.18	Sep 16, 26
	20.44	Sep 16, 26
	4.97%	Sep 16, 26

Dividends

VTEB Dividends
Metric	Value	Date
Last Paid	$0.14	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	3.53%	Sep 16, 26
Dividend Per Share	$1.70	Sep 16, 26

FAQ

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 September 1, 2026, 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 7478 holdings with the most weighted are Vanguard Municipal Low Duration Fund 12/31/2049 (0.46%), US Dollar (0.41%) and Industrial Development Authority of the City of Phoenix Arizona/The 1.50% 11/15/2052 (0.14%)
What is the current assets under management for VTEB?: Assets under management of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $46B
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

Data Sources & References

VTEB Official Website investor.vanguard.com/investment-products/etfs/profile/vteb
VTEB Profile on Yahoo Finance finance.yahoo.com/quote/VTEB