VTEB
Vanguard Tax-Exempt Bond ETF
$48.79−0.40 (−0.81%)Close Nov 12, 2026
Adjusted price
+0.07% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 3.49%
- 52-week range
- $46.94$51.15
- All-time high close
- $55.59 on Jul 22, 2021
- From all-time high
- −12.23%
- Max drawdown
- −17.00%
- Volatility
- 5.09%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 0.26
Returns
Total
- 1M
- +3.28%
- YTD
- −0.17%
- 1Y
- +0.07%
Per year
- 3Y
- +3.47%
- 5Y
- +0.57%
- 10Y
- +2.09%
- Since 2015
- +2.17%
Fund facts
As of Jul 31, 2026- Net assets
- $48.5B
- Holdings
- 10,592
- Top 10 holdings
- 1.5%
- Bonds
- 98.9%
- Cash
- 0.7%
Years to maturity
- Under 1 year
- 3.4%
- 1 to 3 years
- 7.4%
- 3 to 5 years
- 7.6%
- 5 to 10 years
- 18.9%
- 10 to 20 years
- 31.0%
- 20 years or more
- 30.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.7 |
| City of New York NY · due Aug 2034 | 0.1 |
| University of California · due May 2036 | 0.1 |
| State of Idaho · due Jun 2027 | 0.1 |
| State of California · due Aug 2032 | 0.1 |
| State of Maryland · due Jun 2038 | 0.1 |
| New York State Thruway Authority · due Sep 2035 | 0.1 |
| Triborough Bridge & Tunnel Authority · due Feb 2028 | 0.1 |
| Dallas Independent School District · due Feb 2056 | 0.1 |
| Ohio Water Development Authority Water Pollution Control Loan Fund · due Dec 2035 | 0.1 |