VTEB
Vanguard Tax-Exempt Bond ETF·ARCA
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Vanguard Tax-Exempt Bond ETF Fundamentals
Assets Under Management
41.20BUSD
Fund Flows (1Y)
5.65BUSD
Dividend Yield (TTM)
3.37%
Discount/Premium to NAV
-0.10%
Shares Outstanding
829.30M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.69% | -1.21% | -1.43% | +0.69% | -1.41% | -9.22% |
NAV Total Return | -2.55% | -0.53% | -0.63% | +4.39% | +8.24% | +3.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Vanguard Municipal Low Duration Fund
0.58%
Triborough Bridge & Tunnel Authority
0.12%
Colorado State Education Loan Program
0.11%
California GO
0.11%
South Carolina Association of Governmental Organizations
0.11%
CONNECTICUT ST HEALTH & EDL FA BDS 2014A
0.11%
UNIVERSITY CALIF REVS GEN BDS 2025 C
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
0.10%
OHIO ST UNIV GEN RCPTS REF BDS 2026 A
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
0.09%
Top 10 Weight 1.52%
3434 Total Holdings
Is SPY better than VTEB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.149 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.140 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.142 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.142 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.140 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.142 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.139 |
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How Much Does VTEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTEB?
Fund Flows
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