Vanguard Tax-Exempt Bond ETF (VTEB)
- Expense ratio0.05%
- Net assets$51.37B
- Dividend yield3.71%
- 1-year return-1.69%
- Holdings10
VTEB ETF price chart
VTEB quote & trading statistics
VTEB performance
Total return · as of October 17, 2026- YTD-2.00%
- 1 year-1.69%
- 3 years+3.50%/yr
- 5 years+0.27%/yr
- 10 years+1.75%/yr
- 1Y volatility
- 5.72%
- 3Y volatility
- 5.55%
- 3Y Sharpe ratio
- -0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTEB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEXAS ST | 0.39% | |
| 2 | DENVER COLO CITY & CNTY DEDICATED TAX REV | 0.25% | |
| 3 | SAN ANTONIO TEX ELEC & GAS REV | 0.25% | |
| 4 | SEATTLE WASH MUN LT & PWR REV | 0.25% | |
| 5 | FLORIDA ST BRD ED PUB ED | 0.23% | |
| 6 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 0.23% | |
| 7 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA | 0.23% | |
| 8 | DELAWARE ST | 0.23% | |
| 9 | SAN DIEGO CALIF UNI SCH DIST | 0.22% | |
| 10 | METROPOLITAN TRANSN AUTH N Y REV | 0.19% |
The top 10 holdings make up 2.5% of the fund (10 holdings in total). As of October 17, 2026.
About Vanguard Tax-Exempt Bond ETF
The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
VTEB ETF FAQ
What is the VTEB expense ratio?
Vanguard Tax-Exempt Bond ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in VTEB?
Vanguard Tax-Exempt Bond ETF has about $51.37B in net assets.
What are the top holdings of VTEB?
The largest positions in VTEB are TEXAS ST (0.39%), DENVER COLO CITY & CNTY DEDICATED TAX REV (0.25%), SAN ANTONIO TEX ELEC & GAS REV (0.25%). The fund holds 10 securities in total.
How has VTEB performed?
VTEB returned -1.69% over the past year and +0.27% a year over the past five years, including reinvested distributions.
Does VTEB pay dividends?
VTEB has a dividend yield of 3.71% and pays distributions na.
When was VTEB launched?
Vanguard Tax-Exempt Bond ETF began trading on August 21, 2015.