Vanguard Tax-Exempt Bond ETF
VTEBNYSEARCAVanguardFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $46.38B
- Expense ratio
- 0.03%
- Dividend yield
- 3.51%
- Holdings
- 10,724
- 52-week range
- $46.87$51.18
- Volume (live)
- -
- Avg. volume (3M)
- 31.22M
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
| Day's Range | $48.57 - $48.72 |
|---|---|
| 52-Week High | $51.18 |
| 52-Week Low | $46.87 |
| Open | $48.69 |
| Volume (last close) | 15.97M |
| Average Volume (3M) | 31.22M |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | +1.04% |
| 6 Month Change | −4.04% |
| YTD Change | −3.89% |
| 1 Year Change | −4.21% |
| 5 Year Change | −11.26% |
| 10 Year Change | −6.45% |
| Annual Dividend | $1.70 |
|---|---|
| Dividend Yield | 3.51% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.27% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $46.38B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 10,724 |
| Inception Date | Aug 20, 2015 |
| 50-Day MA | $48.44 |
|---|---|
| 200-Day MA | $49.83 |
| RSI | 52.82 |
| Stochastic %K | 90.91 |
| Stochastic %D | 94.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
VTEB at a Glance
Vanguard Tax-Exempt Bond ETF (VTEB) is a fixed income ETF from Vanguard, launched in August 2015. It manages $46.38B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10,724 positions. The largest are CALIFORNIA ST (CA.CAS 5 08.01.2028, 0.16%), CALIFORNIA ST (CA.CAS 5 08.01.2029, 0.15%) and NEW YORK N Y (NY.NYC 5 08.01.2034, 0.12%). The top 10 holdings make up 1.1% of the fund.
It pays distributions yielding 3.51% at the Oct 28, 2026 close, $1.70 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 4.2% over one year, down 11.3% over five years and down 6.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Tax-Exempt Bond ETF
What is the current price of VTEB?
The latest VTEB price is $48.67 (Oct 28, 2026 close). The 52-week range is $46.87–$51.18. The share price is down 4.2% over the past year (price change, excluding distributions).
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 3.51% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTEB?
As of Oct 4, 2026, VTEB's largest holdings are CALIFORNIA ST (0.2%), CALIFORNIA ST (0.1%), NEW YORK N Y (0.1%) (combined weight: 0.4%). The fund holds 10724 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEB compare to similar ETFs?
Compare VTEB (0.03% expense ratio, $46.38B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.