Latest market price
48.88
+0.18+0.37%
VTEBVanguard Tax-Exempt Bond ETF·AMEX
48.88+0.37%
TA
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Fund Snapshot
Category—Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-0.99%Total Holdings2Perf Week0.76%
SponsorVanguardETF TypeTags—Return% 3Y3.93%AUM$52.40BPerf Month2.97%
Fund FamilyBond TypeTags—Return% 5Y0.45%NAV/shPerf Quarter-1.29%
Index—Average MaturityTags—Return% 10Y52W High51.18 -4.49%Perf Half Y-2.57%
Index WeightingCommodity TypeTags—Return% SI52W Low46.87 4.29%Perf YTD-2.80%
Active/PassiveQuant TypeTags—Flows% 1M9.67%Volatility0.34% 0.45%Perf Year-3.25%
Dividend TTM1.70 (3.47%)ESG TypeTags—Flows% 3M9.27%ATR (14)0.24Perf 3Y3.21%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD18.27%RSI (14)70.63Perf 5Y-10.39%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-5.49%
Expense0.03%Growth/ValueSMA201.90%Flows% 3YRel Volume0.75Prev Close48.70
Inverse/LeveragedMarket CapSMA501.29%Flows% 5YAvg Volume21.57MPrice48.88
IPO DateAug 21, 2015Option/ShortYes / YesSMA200-1.76%52W Range %47%Volume16,272,046Change0.37%
Holdings Breakdown
View Holdings as
Bonds
98.4%Municipal
1.6%Cash & Others
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-26-26
Oct-26-2607:10PM
Oct-25-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
12:30AM
Oct-18-26
Oct-16-26
Fund

This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won't acquire more than 10% of an issuer's voting securities, nor will it invest more than 5% of its total assets in a single issuer's securities. Exceptions to these limits apply when necessary to match the target index's composition or when investing in U.S. government or agency obligations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.