ETF Data
VTEB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VTEB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Tax-Exempt Bond ETF |
| Issuer | — |
| Asset class | — |
| Primary exposure | — |
| Domicile | — |
| Inception date | — |
| NAV currency | — |
| CUSIP | — |
| ISIN | — |
| Field | Value |
|---|---|
| Price | $48.88 |
| Fund size | $48.6B |
| Expense ratio | 0.03% |
| Holdings count | — |
| NAV | $48.92 |
| Average volume | 8.22M |
| Distribution yield | 1.70% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
No holdings rows are available in this ETF snapshot.
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 1.40% |
| Municipal | 98.60% |
No country exposure rows are available.
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 23.01M | 23.01M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 23.01M | 23.01M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 54.85M | 10.13M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 54.85M | 10.13M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 2.75M | 2.72M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.01M | -1.82M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.01M | -1.82M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.22M | -349.36K | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.22M | -349.36K | Jun 30, 2026 |
| L2 Asset Management, LLC | 255.71K | -249.55K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 48,600,000,000 | currency | Sep 4, 2026 |
| Nav | 48.92 | currency_per_share | Sep 4, 2026 |
| Average Volume | 8,222,765 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.95 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 48.88 | price | Sep 4, 2026 |
| Volume | 9,989,883 | volume | Sep 4, 2026 |
| Rsi14 | 16.67 | index | Sep 4, 2026 |
| MACD | -0.24 | index | Sep 4, 2026 |
| MACD Signal | -0.17 | index | Sep 4, 2026 |
| MACD Histogram | -0.06 | index | Sep 4, 2026 |
| Adx14 | 36.45 | index | Sep 4, 2026 |
| Sma50 | 49.82 | price | Sep 4, 2026 |
| Sma200 | 50.22 | price | Sep 4, 2026 |
| Atr14 | 0.15 | price | Sep 4, 2026 |
| Historical Volatility | 0.03 | percent | Sep 4, 2026 |
| Volume Ma20 | 9,167,136.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 94 | score_0_100 | Sep 4, 2026 |
| Beta | 0.95 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.02 | percent | Sep 4, 2026 |
| Max Drawdown | -4.48 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.41 | ratio | Sep 4, 2026 |
| Var95 | -0.3 | percent | Sep 4, 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 is Vanguard Tax-Exempt Bond ETF's revenue?
Vanguard Tax-Exempt Bond ETF's revenue is one of the core financial data points for VTEB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Tax-Exempt Bond ETF's revenue growing?
Revenue growth shows whether Vanguard Tax-Exempt Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VTEB's EPS?
VTEB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Tax-Exempt Bond ETF's net income?
Vanguard Tax-Exempt Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Tax-Exempt Bond ETF generate?
Free cash flow shows how much cash Vanguard Tax-Exempt Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Tax-Exempt Bond ETF have?
Cash and debt help frame VTEB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.