VTEB logo

VTEB Stock

Profile

Name

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Assets under management

$43 billion

Expense ratio

0.03%

Asset class

Municipal Bond

Domicile

US

Inception date

August 21, 2015

Net asset value

50K USD

Website

http://investor.vanguard.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAS logo
Simplify China A Shares PLUS Income ETF(CAS)
5.82 %
New York State Dormitory Authority(NYSHGR)
3.80 %
NYC logo
American Strategic Investment Co.(NYC)
3.10 %
New York City Transitional Finance Authority Future Tax Secured Revenue(NYCGEN)
2.62 %
New Jersey Transportation Trust Fund Authority(NJSTRN)
2.44 %
New York City Transitional Finance Authority(NYCGEN)
2.40 %
MAS logo
Masco Corporation(MAS)
2.40 %
New York City Municipal Water Finance Authority(NYCUTL)
2.22 %
Brookmont Catastrophic Bond ETF(ILS)
1.90 %
University of California(UNVHGR)
1.62 %
Metropolitan Transportation Authority(MTATRN)
1.56 %
Triborough Bridge & Tunnel Authority(TRBTRN)
1.51 %
State of Washington(WAS)
1.33 %
CTS logo
CTS Corporation(CTS)
1.12 %
Empire State Development Corp(NYSDEV)
1.11 %
New York State Thruway Authority(NYSTRN)
1.09 %
Commonwealth of Pennsylvania(PAS)
1.08 %
State of Maryland(MDS)
1.06 %
CMT logo
Core Molding Technologies, Inc.(CMT)
0.90 %
Texas Water Development Board(TXSWTR)
0.84 %
North Texas Tollway Authority(NRTTRN)
0.80 %
Port Authority of New York & New Jersey(PORTRN)
0.80 %
Pennsylvania Turnpike Commission(PASTRN)
0.78 %
Los Angeles Unified School District/CA(LOSSCD)
0.74 %
State of Connecticut Special Tax Revenue(CTSGEN)
0.74 %
Los Angeles Department of Water & Power(LOSUTL)
0.72 %
New Jersey Turnpike Authority(NJSTRN)
0.72 %
New York City Transitional Finance Authority Building Aid Revenue(NYCFAC)
0.68 %
New York State Dormitory Authority(NYSGEN)
0.64 %
Energy Northwest(ENEPWR)
0.60 %

Price

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Current Price

$50.20
VTEB price is $50.20

30-Day Relative Volume

0.99
VTEB 30-day relative volume is 0.99

Price Performance

Price 1-Day Change

+0.05%
VTEB price is up +0.05% today

Price YTD Change

+0.15%
VTEB price is up +0.15% since January 1st

Price 1-Year Change

-0.58%
VTEB price is down -0.58% year-on-year

Price 3-Year Change

+0.39%
VTEB price is up +0.39% over the past 3 years

Price Range

Price All-Time High

$55.68
VTEB price is currently -9.83% below its historical high of $55.68

Price 3-Year Low

$47.02
VTEB price is currently +6.77% above its 3-year low

Technical Indicators

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Beta

0.04
VTEB beta is 0.04

200-day SMA

$49.45
VTEB price is currently +1.54% above its 200-day simple moving average

50-day SMA

$50.35
VTEB price is currently -0.29% below its 50-day simple moving average

14-Day RSI

41.25
VTEB 14-day relative strength index is 41.25

Volume

0.99
VTEB 30-day relative volume is 0.99

ATR

$0.10
VTEB average true range is $0.10

10-day Historical Volatility

2.84%
VTEB 10-day historical volatility is 2.84%

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 December 1, 2025

TTM Dividend Per Share

$1.65
VTEB TTM dividend per share is $1.65

TTM Dividend Per Share 1-Year Change

+5.14%
VTEB TTM dividend per share is up +5.14% year-on-year

TTM Dividend Per Share 3-Year Change

+65.91%
VTEB TTM dividend per share is up +65.91% over the past 3 years

Dividend yield

TTM Dividend Yield

3.28%
VTEB TTM dividend yield is 3.28%

TTM Dividend Yield 1-Year Change

+5.81%
VTEB TTM dividend yield is up +5.81% year-on-year

Top holdings

Name
Weight
CAS logo
Simplify China A Shares PLUS Income ETF(CAS)
5.82 %
New York State Dormitory Authority(NYSHGR)
3.80 %
NYC logo
American Strategic Investment Co.(NYC)
3.10 %
New York City Transitional Finance Authority Future Tax Secured Revenue(NYCGEN)
2.62 %
New Jersey Transportation Trust Fund Authority(NJSTRN)
2.44 %
New York City Transitional Finance Authority(NYCGEN)
2.40 %
MAS logo
Masco Corporation(MAS)
2.40 %
New York City Municipal Water Finance Authority(NYCUTL)
2.22 %
Brookmont Catastrophic Bond ETF(ILS)
1.90 %
University of California(UNVHGR)
1.62 %
Metropolitan Transportation Authority(MTATRN)
1.56 %
Triborough Bridge & Tunnel Authority(TRBTRN)
1.51 %
State of Washington(WAS)
1.33 %
CTS logo
CTS Corporation(CTS)
1.12 %
Empire State Development Corp(NYSDEV)
1.11 %
New York State Thruway Authority(NYSTRN)
1.09 %
Commonwealth of Pennsylvania(PAS)
1.08 %
State of Maryland(MDS)
1.06 %
CMT logo
Core Molding Technologies, Inc.(CMT)
0.90 %
Texas Water Development Board(TXSWTR)
0.84 %
North Texas Tollway Authority(NRTTRN)
0.80 %
Port Authority of New York & New Jersey(PORTRN)
0.80 %
Pennsylvania Turnpike Commission(PASTRN)
0.78 %
Los Angeles Unified School District/CA(LOSSCD)
0.74 %
State of Connecticut Special Tax Revenue(CTSGEN)
0.74 %
Los Angeles Department of Water & Power(LOSUTL)
0.72 %
New Jersey Turnpike Authority(NJSTRN)
0.72 %
New York City Transitional Finance Authority Building Aid Revenue(NYCFAC)
0.68 %
New York State Dormitory Authority(NYSGEN)
0.64 %
Energy Northwest(ENEPWR)
0.60 %

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 December 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 1173 holdings, with 41 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Simplify China A Shares PLUS Income ETF (5.82%), New York State Dormitory Authority (3.8%) and American Strategic Investment Co. (3.1%)

What is the current assets under management for VTEB?

Assets under management of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $43B

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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