VTEB logo

VTEB Stock

Profile

Name

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Assets under management

$40 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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vanguard Municipal Low Duration Fund
10.88 %
CMT logo
Core Molding Technologies, Inc.(CMT)
10.88 %
NMS logo
Nuveen Minnesota Quality Municipal Income Fund(NMS)
0.10 %
LOW logo
Lowe's Companies, Inc.(LOW)
0.10 %
Argyle Independent School District(ARGSCD)
0.07 %
Greater Fall River Vocational School District(GFRSCD)
0.07 %
Ohio Water Development Authority(OHSPOL)
0.07 %
EVA logo
Enviva Inc.(EVA)
0.07 %
Roseville Joint Union High School District(ROSSCD)
0.06 %
University of Connecticut(UNVHGR)
0.06 %
State of Oregon(ORS)
0.06 %
Seward County Unified School District No 480 Liberal(SEWSCD)
0.06 %
Louisiana State Citizens Property Insurance Corp(LASGEN)
0.06 %
Etiwanda School District Community Facilities District No 9(ETWEDU)
0.06 %
State of Connecticut Clean Water Fund - State Revolving Fund(CTSGEN)
0.06 %
State of Tennessee(TNS)
0.06 %
Snohomish County School District No 15 Edmonds(SNOSCD)
0.06 %
West Virginia Higher Education Policy Commission(WVSEDU)
0.06 %
Venus Independent School District(VENSCD)
0.06 %
Lansing Board of Water & Light(LANUTL)
0.06 %
Lansing Community College(LANHGR)
0.06 %
Borough of Sayreville NJ(SAY)
0.06 %
Miami University/Oxford OH(MIAGEN)
0.06 %
County of Union NC Enterprise System Revenue(UNIGEN)
0.06 %
Northside Independent School District(NSDSCD)
0.06 %
City of Stoughton WI(STO)
0.06 %
TEM logo
Tempus AI, Inc.(TEM)
0.06 %
County of St Lucie FL(SUC)
0.06 %
Wyandotte County Unified School District No 500 Kansas City(WYASCD)
0.06 %
Permanent University Fund - Texas A&M University System(TAMHGR)
0.06 %

Price

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Current Price

$50.13
VTEB price is $50.13

30-Day Relative Volume

1.02
VTEB 30-day relative volume is 1.02

Price Performance

Price Most recent change

+0.02%
VTEB price was up +0.02% on Sep 16, 2025

Price YTD change

0%
VTEB price has remained unchanged since January 1st

Price 1-year change

-1.8%
VTEB price is down -1.8% year-on-year

Price 3-year change

+2.08%
VTEB price is up +2.08% over the past 3 years

Price Range

Price All-time high

$55.68
VTEB price is currently -9.97% below its historical high of $55.68

Price 3-year low

$47.02
VTEB price is currently +6.61% above its 3-year low

Technical Indicators

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Beta

0.03
VTEB beta is 0.03

200-day SMA

$49.44
VTEB price is currently +1.39% above its 200-day simple moving average

50-day SMA

$48.98
VTEB price is currently +2.36% above its 50-day simple moving average

RSI

82.54
VTEB 14-day relative strength index is 82.54

Volume

1.02
VTEB 30-day relative volume is 1.02

ATR

$0.15
VTEB average true range is $0.15

10-day Historical Volatility

3.78%
VTEB 10-day historical volatility is 3.78%

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 September 2, 2025

TTM Dividend per share

$1.62
VTEB TTM dividend per share is $1.62

TTM Dividend per share 1-Year Change

+5.17%
VTEB TTM dividend per share is up +5.17% year-on-year

TTM Dividend per share 3-Year Change

+76.83%
VTEB TTM dividend per share is up +76.83% over the past 3 years

Dividend yield

TTM Dividend yield

3.23%
VTEB TTM dividend yield is 3.23%

TTM Dividend yield 1-Year Change

+6.95%
VTEB TTM dividend yield is up +6.95% year-on-year

Top holdings

Name
Weight
Vanguard Municipal Low Duration Fund
10.88 %
CMT logo
Core Molding Technologies, Inc.(CMT)
10.88 %
NMS logo
Nuveen Minnesota Quality Municipal Income Fund(NMS)
0.10 %
LOW logo
Lowe's Companies, Inc.(LOW)
0.10 %
Argyle Independent School District(ARGSCD)
0.07 %
Greater Fall River Vocational School District(GFRSCD)
0.07 %
Ohio Water Development Authority(OHSPOL)
0.07 %
EVA logo
Enviva Inc.(EVA)
0.07 %
Roseville Joint Union High School District(ROSSCD)
0.06 %
University of Connecticut(UNVHGR)
0.06 %
State of Oregon(ORS)
0.06 %
Seward County Unified School District No 480 Liberal(SEWSCD)
0.06 %
Louisiana State Citizens Property Insurance Corp(LASGEN)
0.06 %
Etiwanda School District Community Facilities District No 9(ETWEDU)
0.06 %
State of Connecticut Clean Water Fund - State Revolving Fund(CTSGEN)
0.06 %
State of Tennessee(TNS)
0.06 %
Snohomish County School District No 15 Edmonds(SNOSCD)
0.06 %
West Virginia Higher Education Policy Commission(WVSEDU)
0.06 %
Venus Independent School District(VENSCD)
0.06 %
Lansing Board of Water & Light(LANUTL)
0.06 %
Lansing Community College(LANHGR)
0.06 %
Borough of Sayreville NJ(SAY)
0.06 %
Miami University/Oxford OH(MIAGEN)
0.06 %
County of Union NC Enterprise System Revenue(UNIGEN)
0.06 %
Northside Independent School District(NSDSCD)
0.06 %
City of Stoughton WI(STO)
0.06 %
TEM logo
Tempus AI, Inc.(TEM)
0.06 %
County of St Lucie FL(SUC)
0.06 %
Wyandotte County Unified School District No 500 Kansas City(WYASCD)
0.06 %
Permanent University Fund - Texas A&M University System(TAMHGR)
0.06 %

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 September 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 680 holdings, with 12 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Vanguard Municipal Low Duration Fund (10.88%), Core Molding Technologies, Inc. (10.88%) and Nuveen Minnesota Quality Municipal Income Fund (0.1%)

What is the current assets under management for VTEB?

Assets under management of Vanguard Tax-Exempt Bond Index Fund ETF Shares is $40B

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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