NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $48.99 +0.16 (+0.33%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$49.08 +0.09 (+0.18%) As of 08/22/2025 06:50 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$48.84▼$49.0250-Day Range$48.50▼$49.0352-Week Range$47.02▼$51.17Volume7.62 million shsAverage Volume7.37 million shsMarket Capitalization$37.76 billionAssets Under Management$37.88 billionDividend Yield3.29%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. Email Address 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.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 24 at 2:00 AM | American Alternative (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 start of the year. Since then, VTEB shares have decreased by 2.3% and is now trading at $48.99. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Top institutional investors 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$37.88 billion Average Daily Volume$7.29 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 Volume9 Put Options7 Call Options2 Short Interest4,710,000 shs Miscellaneous Outstanding Shares770,740,000Beta0.12 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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