Vanguard Tax-Exempt Bond ETF (VTEB)

NYSEARCA: VTEB · Real-Time Price · USD
50.56
+0.03 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.06%
Assets $45.04B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 899.68M
Dividend (ttm) $1.69
Dividend Yield 3.34%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return +3.40%
Volume 5,275,066
Open 50.53
Previous Close 50.53
Day's Range 50.49 - 50.58
52-Week Low 48.46
52-Week High 51.18
Beta 0.25
Holdings 10372
Inception Date Aug 21, 2015

About VTEB

Fund Home Page

The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT VTEB was launched on Aug 21, 2015 and is issued by Vanguard.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTEB
ETF Provider Vanguard
Index Tracked S&P National AMT-Free Municipal Bond

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.1381 Jun 3, 2026
May 1, 2026 $0.1423 May 5, 2026
Apr 1, 2026 $0.1415 Apr 6, 2026
Mar 2, 2026 $0.1487 Mar 4, 2026
Feb 2, 2026 $0.1398 Feb 4, 2026
Dec 18, 2025 $0.1417 Dec 22, 2025
Full Dividend History

News

Boomer Retirement Wave Impacts Muni Bonds

By some estimates, 11,000 baby boomers retire each and every day. For those keeping score at home, that works out to be 4.1 million boomers leaving the traditional workforce every year.

Other symbols: MUBSUBTFI
11 days ago - ETF Trends

Muni Bond Sales Surge in 2026

Bloomberg's Aashah Shah joins Scarlet Fu on "Bloomberg Real Yield." May has been a strong month for muni bond issuance, with about $35 billion of sales so far this year.

Other symbols: MUBSUBTFI
5 weeks ago - Bloomberg Markets and Finance

Are Municipal Bonds Primed for a Summer Rebound?

March's bout of geopolitical volatility affected investment approaches of all kinds, and municipal bonds were unfortunately no different. As just one example, the Bloomberg Municipal Bond Index fell m...

Other symbols: MUBSUBTFI
6 weeks ago - ETF Trends

Re-Electrification of the U.S.

AI-driven electricity demand is forcing a decade of infrastructure spending into five years. The municipal bond market is becoming a primary financing channel for that buildout, creating income opport...

6 weeks ago - ETF Trends

10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.

The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.

Other symbols: AGGHYGJNKMUB
1 year ago - Barrons

Bonds Are So Hot Right Now. Here Are The 9%+ Payers To Buy

I recently wrote about a trend that's making income investors excited: After years of failing to produce decent returns, bonds are back.

Other symbols: BILCCDJNKTLTVCIT
1 year ago - Forbes

The opportunity is not over in municipal bonds, says Parametric's Nisha Patel

Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.

Other symbols: MUBSCMBTFI
2 years ago - CNBC Television

Warren Buffett's Nebraska grabs top spot in new ranking of state finances

States can't rely on affordability alone to help drive an influx of newcomers from higher-cost states to boost their tax revenues and overall finances.

Other symbols: MUB
2 years ago - Market Watch

Best Bonds For Income

For many, social security isn't enough to fund their retirement needs. Bonds can help produce another income stream.

3 years ago - Forbes