Summary
- Current Price
- As of today, VTEB price is $49.80, down -0.86% on
- Current Price vs All-Time High
- VTEB price is currently -10.56% below its historical high of $55.68 set on
- Dividend Yield
- VTEB current TTM dividend yield is 3.36%
- Next Ex-Dividend
- As of today, the next dividend for VTEB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Tax-Exempt Bond Index Fund ETF Shares |
| Assets Under Management | $46B |
| Expense Ratio | 0.03% |
| Asset Class | Municipal Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.46% | ||
| 0.41% | ||
| 0.14% | ||
| 0.13% | ||
| 0.12% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.09% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.80 | |
| $49.88 | ||
| SMA 200 vs Price | +0.17% | |
| $50.60 | ||
| SMA 50 vs Price | +1.61% | |
| 0.03 | ||
| $0.15 | ||
| 22.44 | ||
| 4.70% | ||
| 4.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.15 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.36% | |
| Dividend | $1.67 |
FAQ
Does VTEB pay dividends?
Yes, the Vanguard Tax-Exempt Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 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