VTEB
·NYSE
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Key Stats
Assets Under Management
42.15BUSD
Fund Flows (1Y)
5.71BUSD
Dividend Yield
3.28%
Discount/Premium to NAV
-0.02%
Shares Outstanding
838.60M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | +0.16% | -0.06% | -0.67% | +0.28% | -8.79% |
NAV Total Return | -0.04% | +1.66% | +3.18% | +2.77% | +10.39% | +4.01% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Vanguard Municipal Low Duration Fund
0.34%
University of California
0.15%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
0.13%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F-1
0.13%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F-2
0.13%
California GO
0.12%
California GO-1
0.12%
California GO-2
0.12%
South Carolina Association of Governmental Organizations
0.11%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
0.11%
Top 10 Weight 1.46%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.137 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.136 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.137 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
