VTEB ETF

VTEB ETF
$49.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.41%
Holdings
10,566
Inception Date
Aug 21, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+5.22%
3 Year+2.76%
5 Year+0.46%
10 Year+1.83%

Asset Allocation

Bonds: 99.67%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund0.75%
-New Jersey Health Care Facilities Financing Authority 0.1 07/01/20610.18%
CA CAS 5.25 08/01/20STATE OF CALIFORNIA 5.25 08/01/20320.10%
MD MDS 5 06/01/2038State Of Maryland 5 06/01/20380.10%
-State Of Idaho 4 06/30/20270.10%
Top 10 Concentration: 1.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTEB ETF Overview

VTEB ETF (Vanguard Tax-Exempt Bond ETF) is managed by Vanguard (US) with $48.52B in net assets. VTEB expense ratio is 0.03%, holding 10566 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-08-21.

VTEB performance shows a YTD return of 0.29%. The 1-year return is 5.22% and the 5-year return is 0.46%. VTEB dividend yield stands at 3.41%, paid monthly.

VTEB top holdings include Vanguard Municipal Low Duration Fund (0.8%), New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061 (0.2%), STATE OF CALIFORNIA 5.25 08/01/2032 (0.1%), State Of Maryland 5 06/01/2038 (0.1%), State Of Idaho 4 06/30/2027 (0.1%). Go to all VTEB holdings, VTEB sectors, or VTEB dividends.

VTEB can be compared against other funds. Use VTEB overlap to find shared positions, or VTEB vs another fund for a side-by-side view. VTEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
+0.29%
1 Year
+5.22%
3 Year
+2.76%

Top 10 Holdings (1.7% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther0.75%
2-New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061Other0.18%
3CA CAS 5.25 08/01/20STATE OF CALIFORNIA 5.25 08/01/2032Financials0.10%
4MD MDS 5 06/01/2038State Of Maryland 5 06/01/2038Financials0.10%
5-State Of Idaho 4 06/30/2027Other0.10%
6-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.09%
7-Cobb County Kennestone Hospital Authority 1.64 04/01/2047Other0.09%
8NY NYC 5 08/01/2034City Of New York Ny 5 08/01/2034Financials0.09%
9-Connecticut State Health & Educational Facilities Authority 0.15 07/01/2057Other0.09%
10-New York State Dormitory Authority 5.5 07/01/2054Other0.08%