NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $50.23 -0.07 (-0.14%) Closing price 04:10 PM EasternExtended Trading$50.12 -0.10 (-0.21%) As of 06:22 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 AnalysisChartDividendHeadlinesHoldingsOwnership 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$50.20▼$50.2950-Day Range$49.54▼$51.0852-Week Range$49.49▼$51.17Volume4.57 million shsAverage Volume5.22 million shsMarket Capitalization$32.10 billionAssets Under Management$36.35 billionDividend Yield2.05%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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 Fee0.04%0.32%0.33%0.51%0.52%Other Expenses0.01%0.53%0.26%0.57%0.53%Total Expense0.05%0.46%0.41%0.73%0.71%Fee Waiver0.00%-0.28%-0.26%-0.66%-0.56%Net Expense0.05%0.41%0.36%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 Ultra-Short-Term Tax-Exempt Fund;AdmiralJanuary 23, 2025 | wsj.comVanguard's $106 million target-date fund settlement offers a key lesson about taxesJanuary 23, 2025 | msn.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 7, 2025 | Behind the Markets (Ad)Vanguard to Pay $106.4 Million to Resolve Alleged Violations Linked to Retirement FundsJanuary 17, 2025 | msn.comReasons For Owning VTEBJanuary 14, 2025 | seekingalpha.comVanguard PA Long-Term Tax-Exempt InvNovember 13, 2024 | morningstar.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 stock has increased by 0.2% and is now trading at $50.23. View the best growth stocks for 2025 here. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Tax-Exempt Bond ETF include Charles Schwab Investment Management Inc. (5.11%), Raymond James Financial Inc. (3.25%), Aspiriant LLC (0.81%) and Cliftonlarsonallen Wealth Advisors LLC (0.60%). 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), Coca-Cola (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 Holdings9960 Fund Statistics Assets Under Management$36.35 billion Average Daily Volume$5.47 million Discount/Premium-0.07% 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 Volume26 Put Options20 Call Options6 Short Interest6,580,000 shs Miscellaneous Outstanding Shares638,990,000Beta0.11 Creation Unit50,000 Creation Fee$1,000.00 7 Top Nuclear Stocks To Buy NowDiscover the top 7 nuclear energy stocks poised to benefit from the coming nuclear boom. This report explores the companies leading the way in uranium supply, small modular reactors, and next-generation nuclear technologies. Download now to uncover key investment opportunities.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.15%CALIFORNIA STHolding Weight: 0.12%EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REVHolding Weight: 0.12%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.10%MARYLAND STHolding Weight: 0.10%ILLINOIS STHolding Weight: 0.09%ILLINOIS STHolding Weight: 0.09%LOS ANGELES CALIF UNI SCH DISTHolding 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 2/7/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredTop Picks for Trump’s Pro-Crypto America10,000% Crypto Opportunities in 2025 27 of the brightest minds in crypto share exclusive intel… Crypto 101 Media | SponsoredA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
