Vanguard Tax-Exempt Bond ETF (VTEB)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VTEB
- Fund name
- Vanguard Tax-Exempt Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Aug 21, 2015
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks a broad investment-grade U.S. municipal-bond index designed to provide federally tax-exempt income.
- Portfolio scope
- Investment-grade U.S. municipal bonds
- Portfolio implementation
- Index sampling
- Benchmark
- S&P National AMT-Free Municipal Bond Index
- Benchmark symbol
- SPMUNUST
- Asset class
- Fixed Income
- Category
- National Municipal Bond
Costs and minimums
- Net expense ratio
- 0.03%
- Expense ratio
- 0.03%
- Ongoing fee as of
- Feb 27, 2026
Size and distributions
- Assets under management
- $46.3B
- Assets under management scope
- ETF share class
- SEC 30-day yield
- 3.79%
- Effective duration (years)
- 7
- Reported holdings count
- 10,658
Sources
- Vanguard Tax-Exempt Bond ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.