NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $49.01 -0.01 (-0.02%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$49.19 +0.18 (+0.37%) As of 08/29/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEB alerts:Sign Up Key Stats Today's Range$48.98▼$49.0350-Day Range$48.50▼$49.0352-Week Range$47.02▼$51.17Volume3.86 million shsAverage Volume7.32 million shsMarket Capitalization$37.77 billionAssets Under Management$38.55 billionDividend Yield3.57%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT. VTEB was launched on Aug 21, 2015 and is managed by Vanguard. Read More Vanguard Tax-Exempt Bond ETF ExpensesTypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.31%0.32%0.51%0.53%Other Expenses0.01%1.26%0.27%0.59%0.56%Total Expense0.03%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.03%0.42%0.35%0.58%0.60% Receive VTEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTEB ETF News HeadlinesVanguard New York Tax-Exempt Bond ETF Shares - Markets InsiderAugust 3, 2025 | markets.businessinsider.comVanguard New York Tax-Exempt Bond ETF Shares - Markets InsiderAugust 3, 2025 | markets.businessinsider.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 31 at 2:00 AM | Weiss Ratings (Ad)Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1374August 1, 2025 | msn.comVTEB Provides Diversification For Income SeekersJune 23, 2025 | seekingalpha.comVanguard Tax-Exempt Bond ETF (VTEB) Announces DividendMay 30, 2025 | gurufocus.comSee More Headlines VTEB ETF - Frequently Asked Questions How have VTEB shares performed this year? Vanguard Tax-Exempt Bond ETF's stock was trading at $50.13 at the beginning of 2025. Since then, VTEB shares have decreased by 2.2% and is now trading at $49.01. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Tax-Exempt Bond ETF include JPMorgan Chase & Co. (14.02%), Northwestern Mutual Wealth Management Co. (4.56%), Creative Planning (3.49%) and Charles Schwab Investment Management Inc. (3.20%). How do I buy shares of Vanguard Tax-Exempt Bond ETF? Shares of VTEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Tax-Exempt Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Tax-Exempt Bond ETF investors own include Alphabet (GOOG), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), CocaCola (KO), PepsiCo (PEP), Adobe (ADBE) and Home Depot (HD). Fund Details IssuerVanguard Fund NameVanguard Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTEB Inception Date8/21/2015 Fund ManagerAdam M. Ferguson Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkS&P National AMT-Free Municipal Bond Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings9904 Fund Statistics Assets Under Management$38.55 billion Average Daily Volume$6.49 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume20 Put Options20 Call Options1 Short Interest5,100,000 shs Miscellaneous Outstanding Shares770,740,000Beta0.12 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.51%UNIVERSITY CALIF REVSHolding Weight: 0.19%MARYLAND STHolding Weight: 0.14%CALIFORNIA STHolding Weight: 0.12%METROPOLITAN TRANSN AUTH N Y REVHolding Weight: 0.11%CALIFORNIA STHolding Weight: 0.09%ILLINOIS STHolding Weight: 0.09%ILLINOIS STHolding Weight: 0.09%NEW HAMPSHIRE MUN BD BKHolding Weight: 0.09%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Tax-Exempt Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Tax-Exempt Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
