Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
NYSE Arca
| Weiss Ratings | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.85 | |||
| Company Info | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Justin A. Schwartz (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Tax-Exempt Bond Index Fund ETF Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 21, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.57% | |||
| U.S. Bond | 98.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | -1.90% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 2.84% | |||
| 3-Year Total Return | 5.70% | |||
| 5-Year Total Return | 4.55% | |||
| Price | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.77 | |||
| 1-Month Low Price | $48.13 | |||
| 1-Month High Price | $49.68 | |||
| 52-Week Low Price | $48.13 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $51.15 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.77 | |||
| 1-Month High NAV | $49.64 | |||
| 52-Week Low NAV | $47.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.12 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.36B | |||
| Operating Ratios | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VTEB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -2.88% | |||