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Vanguard Tax-Exempt Bond ETF ETF AnalysisComprehensive ETF analysis for Vanguard Tax-Exempt Bond ETF (VTEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTEB
VTEB
Vanguard Tax-Exempt Bond ETF
VTEB
  1. Home
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  3. Vanguard Tax-Exempt Bond ETFVTEBETF
Vanguard Tax-Exempt Bond ETF Logo

Vanguard Tax-Exempt Bond ETF

ETF
🇺🇸VTEB•AMEX•Municipal Bond

Your view on VTEB

Vanguard Tax-Exempt Bond ETF Logo

Vanguard Tax-Exempt Bond ETF

ETFVanguard
🇺🇸VTEB•AMEX•Municipal Bond
AUM (USD)$48.60B
Expense Ratio0.03%
Holdings2

Sentiment

AUM (USD)

$48.60B

Expense Ratio

0.03%

Holdings

2

Sentiment

VTEB
Vanguard Tax-Exempt Bond ETF
VTEB

Overview for Vanguard Tax-Exempt Bond ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 21, 2015
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vteb
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 21, 2015
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vteb
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 21, 2015
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vteb

About this fund

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT…

VTEB Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.03%

AUM

$48.60B

Fund Details

NAV$48.92 USD
Holdings2
Average Volume7.64M
Inception DateAugust 21, 2015
Asset ClassMunicipal Bond
Fund IssuerVanguard
DomicileUS
ISINUS9229077469
CUSIP922907746
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$48.60B

NAV

$48.92 USD

Holdings

2

Average Volume

7.64M

Inception Date

August 21, 2015

Asset Class

Municipal Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229077469

CUSIP

922907746

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$48.60B

NAV

$48.92 USD

Holdings

2

Average Volume

7.64M

Inception Date

August 21, 2015

Asset Class

Municipal Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229077469

CUSIP

922907746

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VTEB?

Vanguard Tax-Exempt Bond ETF (VTEB) is a Municipal Bond fund from Vanguard, listed since 2015, with $48.6B in assets under management, a 0.03% expense ratio, a NAV of $48.92 USD.

What's in VTEB? Top 10 holdings

HoldingWeight
Vanguard Municipal Low Duration Fund 12/31/20490.81%
State of California 5.00% 08/01/20280.16%
State of California 5.00% 08/01/20290.15%
City of New York NY 5.00% 08/01/20340.12%
University of California 5.00% 05/15/20360.11%
Oregon State Facilities Authority 2.10% 08/01/20340.10%
State of Idaho 4.00% 06/30/20270.10%
Tarrant County Cultural Education Facilities Finance Corp 2.20% 10/01/20410.10%
State of California 5.25% 08/01/20320.10%
New Jersey Turnpike Authority 5.00% 01/01/20540.10%

VTEB sector breakdown

  • Municipal 98.60%
  • Cash & Others 1.40%

Comparable funds

  • BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
  • IVEiShares SP 500 Value ETF
  • MBBiShares MBS ETF
  • MUBiShares National Muni Bond ETF
  • SPYGState Street SPDR Portfolio S&P 500 Growth ETF
  • VGITVanguard Intermediate-Term Treasury ETF
  • VONGVanguard Russell 1000 Growth ETF

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  • BNDPVanguard Core-Plus Bond Index ETF
  • BNDWVanguard Total World Bond ETF
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