VTEB ETF: Vanguard Tax-Exempt Bond ETF - Price, Holdings & Analysis
Vanguard Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Tax-Exempt Bond ETF
What is the current price of VTEB?
The latest VTEB price is $49.81. The 52-week range is $48.46–$51.18. VTEB has returned 2.0% over the past 52 weeks.
What is the expense ratio for VTEB?
VTEB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VTEB pay dividends?
Yes, VTEB pays a 3.69% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of VTEB?
VTEB's largest holdings are NEW JERSEY HEALTH CARE FACS FING AUTH REV (0.1%), UNIVERSITY CALIF REVS (0.1%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX (0.1%) (combined weight: 0.4%). The fund holds 10372 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEB compare to similar ETFs?
Compare VTEB (0.03% expense ratio, $45.04B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.