VTEB
Vanguard Tax-Exempt Bond ETF·NYSE
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Key Stats
Assets Under Management
42.39BUSD
Fund Flows (1Y)
6.23BUSD
Dividend Yield
3.56%
Discount/Premium to NAV
0.10%
Shares Outstanding
841.40M
Expense Ratio
0.03%
About Vanguard Tax-Exempt Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Aug 21, 2015
Structure
Open-Ended Fund
Index Tracked
S&P National AMT-Free Municipal Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTEB brings the Vanguard brand to the US muni bond space. The fund competes directly with its rival, MUB from iShares, which tracks the same S&P index. Its underlying index primarily includes municipal bonds issued by state or local governments or agencies whose interest is federal tax-exempt and AMT-free. Securities that have a rating of at least investment grade as determined by an NRSRO, denominated in USD and meeting minimum maturity and size requirement are eligible for index inclusion. As with all Vanguard ETFs, VTEB only discloses its holdings monthly.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
AMT-free
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Vanguard Municipal Low Duration Fund
0.54%
EASTERN MICH UNIV REVS REF GEN BDS 2018B
0.19%
Tarrant County Cultural Education Facilities Finance Corp
0.15%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
0.13%
California GO
0.11%
South Carolina Association of Governmental Organizations
0.11%
Symbol
Ratio
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
0.10%
University of California
0.10%
Bay Area Toll Authority
0.10%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
0.09%
Top 10 Weight 1.62%
10 Total Holdings
See all holdings
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