Vanguard Tax-Exempt Bond Index Fund ETF Shares
NYSE Arca:VTEB

  • LAST PRICE
    51.05
  • TODAY'S CHANGE (%)
    0.11 (0.22%)
  • Bid / Lots
    50.94/ 1
  • Ask / Lots
    51.25/ 1
  • Open / Previous Close
    50.97 / 50.94
  • Day Range
    50.97
    51.05
  • 52 Week Range
    49.54
    51.17
  • Volume
    2,525,207
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.1%
Cash		0.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-12-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LOS ANGELES CALIF UNI SCH DIST
Long
0.1%
0.00%
$51.1M
CALIFORNIA ST
Long
0.1%
0.00%
$45.4M
MARYLAND ST
Long
0.1%
0.00%
$35.7M
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
Long
0.1%
---
$35.5M
ILLINOIS ST
Long
0.1%
0.00%
$35.0M
NEW HAMPSHIRE MUN BD BK
Long
0.1%
0.00%
$34.8M
LOS ANGELES CALIF UNI SCH DIST
Long
0.1%
0.00%
$33.9M
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
Long
0.1%
0.00%
$33.0M
ILLINOIS ST
Long
0.1%
+0.03%
$32.8M
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
Long
0.1%
0.00%
$32.7M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P National AMT Free Muni TR USD
Category
Muni National Interm
Sponsor
Vanguard Group Inc
Inception
August 21, 2015
As of 2024-10-31

The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.

Holding Details
Total Net Assets$35.1B
Shares Out.714.5M
Net Asset Value (NAV)$50.97
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield3.07%
Dividend per Share1.57 USD
Ex-Dividend Date12/2/2024
Dividend Payment Date12/4/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%