Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding VTEB?
Track your performance easily
VTEB Price & Analysis
VTEB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.43 - $50.84
Previous Close$49.96
VolumeN/A
Average Volume (3M)4.06M
AUM32.30B
NAV49.78
Expense Ratio0.05%
Holdings Count483
Beta0.16
Inception DateAug 21, 2015
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.46 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume4,458,677
30 Day Avg. Volume4,061,975
Alpha-0.00055
Vanguard Tax-Exempt Bond ETF (VTEB) Fund Flow Chart
Vanguard Tax-Exempt Bond ETF (VTEB) 1 year Net Flows: $6B
VTEB ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
VTEB ETF FAQ
What was VTEB’s price range in the past 12 months?
VTEB lowest ETF price was $46.43 and its highest was $50.84 in the past 12 months.
What is the AUM of VTEB?
As of Apr 25, 2024 The AUM of VTEB is 32.30B.
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 N/A. See more information on VTEB dividends here
How many shares outstanding does VTEB have?
Currently, no data Available
Which hedge fund is a major shareholder of VTEB?
Among the largest hedge funds holding VTEB’s share is SCS Capital Management LLC. It holds VTEB’s shares valued at 144M.
Top 10 Holdings
U.S. Dollar
0.48%
California St 5.25% 01-AUG-2032
0.11%
New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2043
0.08%
Illinois St 5.0% 01-NOV-2029
0.07%
California St 5.25% 01-OCT-2050
0.06%
Port Auth N Y & N J 5.25% 15-NOV-2057
0.06%
Private Colleges & Univs Auth Ga Rev 5.0% 01-SEP-2030
0.05%
Los Angeles Cnty Calif Facs Inc Lease Rev 5.0% 01-DEC-2051
0.05%
San Francisco Calif City & Cnty 4.0% 15-JUN-2028
0.05%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2042
0.05%
Total1.07%
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.