Vanguard Tax-Exempt Bond ETF
The Vanguard Group, Inc. VTEB ETF
| VTEB Price | $49.68 |
Market Cap | $35.63B |
| Annual Dividend Yield | 3.21% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $5.39M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Aug 21, 2015 |
Market Cap Rank | 57 |
| Monthly AUM Growth | -3.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in tax-exempt bonds. This fund includes bonds issued by U.S. municipalities and provides tax advantages. |
Low interest rates, improving fiscal health of local governments, demand for tax-advantaged investments |
Low return potential, low risk. |
Vanguard Tax-Exempt Bond ETF is an ETF issued by The Vanguard Group, Inc. on Aug 21 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VTEB ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $-1,154,382,291 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of VTEB ETF is 3.21%, whereas its main asset area is North America.
VTEB ETF, whose 24-hour total volume is $5.39M, has experienced a $-297,639,115 cash outflow in the last month.
In addition, Vanguard Tax-Exempt Bond ETF's one-year net asset value total return is 1.19%.
VTEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.02% |
-1.76% |
-1.08% |
-2.80% |
-1.15% |
-1.29% |
VTEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.79% |
-0.33% |
-0.63% |
1.19% |
4.36% |
4.57% |
VTEB ETF Fund Flows Chart
VTEB ETF Market Cap Chart
VTEB ETF NAV Growth Chart
VTEB ETF Comments
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