ETF Data
VTEB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VTEBVanguard Tax-Exempt Bond ETF
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum55
- Value36
- Quality74
- Risk resilience90
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Tax-Exempt Bond ETF |
| Issuer | Vanguard |
| Asset class | Municipal Bond |
| Primary exposure | Municipal (98.42%) |
| Domicile | US |
| Inception date | Aug 21, 2015 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9229077469 |
| Field | Value |
|---|---|
| Price | $48.01 |
| Fund size | $52.49B |
| Expense ratio | 0.03% |
| Holdings count | 10,660 |
| NAV | $48.00 |
| Average volume | 15.98M |
| Distribution yield | 3.54% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- VTEBVanguard Municipal Low Duration Fund 12/31/20490.50%
- VTEBUS Dollar0.17%
- VTEBCity of New York NY 5.00% 08/01/20340.12%
- VTEBUniversity of California 5.00% 05/15/20360.11%
- VTEBState of Idaho 4.00% 06/30/20270.10%
- Rest of fund99.00%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VTEB | Vanguard Municipal Low Duration Fund 12/31/2049 | 0.50% | $242.5M |
| VTEB | US Dollar | 0.17% | -$84.99M |
| VTEB | City of New York NY 5.00% 08/01/2034 | 0.12% | $56.97M |
| VTEB | University of California 5.00% 05/15/2036 | 0.11% | $53.75M |
| VTEB | State of Idaho 4.00% 06/30/2027 | 0.10% | $50.58M |
| VTEB | State of California 5.25% 08/01/2032 | 0.10% | $48.68M |
| VTEB | State of Maryland 5.00% 06/01/2038 | 0.09% | $45.51M |
| VTEB | New York State Thruway Authority 5.00% 09/15/2035 | 0.09% | $43.76M |
| VTEB | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.09% | $41.34M |
| VTEB | New York State Thruway Authority 5.00% 09/15/2034 | 0.08% | $40.36M |
| VTEB | Dallas Independent School District 5.00% 02/15/2056 | 0.08% | $39.77M |
| VTEB | Energy Northwest 5.00% 07/01/2034 | 0.08% | $38.91M |
| VTEB | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | 0.08% | $39.19M |
| VTEB | New York State Dormitory Authority 5.50% 07/01/2054 | 0.08% | $38.03M |
| VTEB | New Jersey Turnpike Authority 5.00% 01/01/2054 | 0.08% | $38.01M |
| VTEB | New Jersey Turnpike Authority 5.00% 01/01/2032 | 0.08% | $37.75M |
| VTEB | State of Illinois 5.00% 11/01/2027 | 0.08% | $37.67M |
| VTEB | Kentucky State Property & Building Commission 5.00% 03/01/2028 | 0.08% | $37.2M |
| VTEB | Energy Northwest 5.00% 07/01/2041 | 0.08% | $37.27M |
| VTEB | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 | 0.08% | $36.99M |
| VTEB | State of Illinois 5.00% 11/01/2029 | 0.08% | $36.88M |
| VTEB | New Jersey Health Care Facilities Financing Authority 0.90% 07/01/2061 | 0.07% | $36.5M |
| VTEB | Ohio State University/The 5.00% 06/01/2035 | 0.07% | $36.79M |
| VTEB | New York State Thruway Authority 5.00% 09/15/2030 | 0.07% | $35.81M |
| VTEB | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 | 0.07% | $35.41M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Municipal | 98.42% |
| Cash & Others | 1.58% |
| Field | Value |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
| Fund Size | $52.49B |
| NAV | $48.00 |
| Average Volume | 15.98M |
| Beta | 0.95 |
| 52-week high | $51.18 |
| 52-week low | $46.87 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $48.01 |
| Volume | 21.09M |
| RSI (14) | 65.34 |
| MACD | -0.1 |
| MACD signal | -0.24 |
| MACD histogram | 0.14 |
| ADX (14) | 32.88 |
| SMA (50) | $48.40 |
| SMA (200) | $49.82 |
| ATR (14) | $0.26 |
| Historical volatility (annualized) | 6.93% |
| Volume (20-day average) | 36.74M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 90/100 |
| Beta | 0.95 |
| Annual volatility | 3.59% |
| Max Drawdown | -8.23% |
| Sharpe Ratio | -2.51 |
| VaR (95%, 1-day) | -0.50% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VTEB ETF Data FAQ
What data matters most for VTEB ETF?
VTEB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VTEB not show revenue or EPS?
VTEB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VTEB's expense ratio show?
VTEB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VTEB's holdings data?
VTEB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VTEB's distribution yield mean?
VTEB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VTEB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.