ETFRank
Vanguard

Vanguard Tax-Exempt Bond ETF

Ticker VTEB · Bonds · NYSE Arca
ETFS&P National AMT-Free Municipal Bond Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$45B
Inception
Aug 2015
Holdings
10189
OverviewChartBasicsHoldingsReturnsRisk

Quote

$50.30
-0.08 | -0.16%
day
$48.50$51.15
52-week range
EOD close · USD

Description

Bonds ETF from Vanguard, tracking the S&P National AMT-Free Municipal Bond Index index.

S&P National AMT-Free Municipal Bond IndexBonds10189 holdings

Chart

Performance (1A): -7.84%

Basics

IndexS&P National AMT-Free Municipal Bond Index
Investment focusBonds
Fund size$45B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility2.85%
InceptionAug 2015
Distribution policyDistributing
Dividend yield3.36%
IssuerVanguard

Other ETFs with a similar objective to VTEB.

Holdings

Holdings of Vanguard Tax-Exempt Bond ETF.

Returns

Returns overview
YTD+0.02%
1 month+0.32%
3 months-0.55%
6 months+0.10%
1 year+3.31%
3 years+0.60%
5 years-8.81%
Since inception (MAX)-7.84%
2026+0.0%
2025+0.3%
2024-1.8%
2023+3.2%
2022-9.9%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.51.2-2.50.80.1-0.1
20250.01.1-2.1-0.8-0.80.5-0.70.72.20.90.0-0.5
2024-0.2-0.4-0.2-1.5-0.20.81.00.10.9-1.51.4-1.8
20232.7-2.52.2-0.5-0.80.4-0.2-1.3-2.8-1.45.52.1
2022-2.6-0.5-3.2-2.91.5-1.82.4-2.7-3.2-1.34.9-0.7
20210.20.30.4-0.5-0.8-0.10.6-0.2

Risk

Returns include dividends (if any).

1-year volatility2.85%
3-year volatility4.05%
5-year volatility3.93%
1-year Sharpe-0.35
Max drawdown 1-year-2.99%
Max drawdown 3-year-6.22%
Max drawdown since inception-14.80%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.