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Holding VTEB?
Track your performance easily
VTEB Price & Analysis
VTEB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.24 - $51.17
Previous Close$50.61
VolumeN/A
Average Volume (3M)4.04M
AUM35.58B
NAV50.46
Expense Ratio0.05%
Holdings Count206
Beta0.12
Inception DateAug 21, 2015
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.56 (3.08%)Shares Outstanding697,801,745
Standard Deviation0.02
10 Day Avg. Volume5,496,418
30 Day Avg. Volume4,035,469
Alpha-0.00128
Vanguard Tax-Exempt Bond ETF (VTEB) Fund Flow Chart
Vanguard Tax-Exempt Bond ETF (VTEB) 1 year Net Flows: $4B
VTEB ETF FAQ
What was VTEB’s price range in the past 12 months?
VTEB lowest ETF price was $49.24 and its highest was $51.17 in the past 12 months.
What is the AUM of VTEB?
As of Nov 18, 2024 The AUM of VTEB is 35.58B.
Is VTEB overvalued?
According to Wall Street analysts VTEB’s price is currently Undervalued.
Does VTEB pay dividends?
VTEB pays a Monthly dividend of $0.13 which represents an annual dividend yield of 3.08%. See more information on VTEB dividends here
How many shares outstanding does VTEB have?
VTEB has 697,801,745 shares outstanding.
Which hedge fund is a major shareholder of VTEB?
Among the largest hedge funds holding VTEB’s share is Manning & Napier Advisors LLC. It holds VTEB’s shares valued at 25M.
Top 10 Holdings
U.S. Dollar
1.25%
California St 5.25% 01-OCT-2050
0.06%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2042
0.05%
Central Tex Regl Mobility Auth Rev 5.0% 01-JAN-2027
0.04%
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2032
0.04%
Chicago Ill 5.0% 01-JAN-2044
0.04%
Massachusetts St 5.0% 01-JAN-2041
0.04%
South Carolina St Pub Svcs Auth Rev 4.0% 01-DEC-2052
0.04%
Illinois St 5.0% 01-MAR-2046
0.04%
Massachusetts St 5.5% 01-AUG-2030
0.03%
Total1.65%
ETF Description
Vanguard Tax-Exempt Bond ETF
VTEB 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.