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Holding VTEB?
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VTEB Price & Analysis
VTEB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.31 - $50.70
Previous Close$50.1
VolumeN/A
Average Volume (3M)4.07M
AUM33.17B
NAV50.21
Expense Ratio0.05%
Holdings Count469
Beta0.15
Inception DateAug 21, 2015
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.48 (―)Shares Outstanding530,277,112
Standard Deviation0.02
10 Day Avg. Volume4,159,670
30 Day Avg. Volume4,068,259
Alpha-0.00062
Vanguard Tax-Exempt Bond ETF (VTEB) Fund Flow Chart
Vanguard Tax-Exempt Bond ETF (VTEB) 1 year Net Flows: $6B
VTEB ETF FAQ
What was VTEB’s price range in the past 12 months?
VTEB lowest ETF price was $46.31 and its highest was $50.70 in the past 12 months.
What is the AUM of VTEB?
As of May 17, 2024 The AUM of VTEB is 33.17B.
Is VTEB overvalued?
According to Wall Street analysts VTEB’s price is currently Undervalued.
Does VTEB pay dividends?
VTEB pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on VTEB dividends here
How many shares outstanding does VTEB have?
VTEB has 530,277,112 shares outstanding.
Which hedge fund is a major shareholder of VTEB?
Among the largest hedge funds holding VTEB’s share is SCS Capital Management LLC. It holds VTEB’s shares valued at 144M.
Top 10 Holdings
U.S. Dollar
0.36%
California St 5.25% 01-AUG-2032
0.11%
New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2043
0.08%
Illinois St 5.0% 01-NOV-2029
0.07%
California St 5.25% 01-OCT-2050
0.06%
Port Auth N Y & N J 5.25% 15-NOV-2057
0.06%
Los Angeles Cnty Calif Facs Inc Lease Rev 5.0% 01-DEC-2051
0.05%
Private Colleges & Univs Auth Ga Rev 5.0% 01-SEP-2030
0.05%
San Francisco Calif City & Cnty 4.0% 15-JUN-2028
0.05%
Pennsylvania St 5.0% 15-AUG-2025
0.05%
Total0.94%
ETF Description
Vanguard Tax-Exempt Bond ETF
VTEB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.