VTEB ETF

VTEB ETF
$47.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.44%
Holdings
10,724
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+0.07%
1 Year+4.14%
3 Year+3.08%
5 Year+0.48%
10 Year+1.79%

Asset Allocation

Bonds: 100.05%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund 12/31/20490.81%
CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 20160.16%
CA CAS 5 08/01/2029State Of California 5 08/01/20290.15%
NY NYC 5 08/01/2034City Of New York Ny 5 08/01/20340.12%
-Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/20410.10%
Top 10 Concentration: 1.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.56

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 $46.30B in net assets. VTEB expense ratio is 0.03%, holding 10724 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-08-21.

VTEB performance shows a YTD return of 0.07%. The 1-year return is 4.14% and the 5-year return is 0.48%. VTEB dividend yield stands at 3.44%, paid monthly.

VTEB top holdings include Vanguard Municipal Low Duration Fund 12/31/2049 (0.8%), California St Tax Exempt Var Purp Go Ref Bds 2016 (0.2%), State Of California 5 08/01/2029 (0.1%), City Of New York Ny 5 08/01/2034 (0.1%), Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041 (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
-0.22%
YTD
+0.07%
1 Year
+4.14%
3 Year
+3.08%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration Fund 12/31/2049Other0.81%
2CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 2016Financials0.16%
3CA CAS 5 08/01/2029State Of California 5 08/01/2029Financials0.15%
4NY NYC 5 08/01/2034City Of New York Ny 5 08/01/2034Financials0.12%
5-Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041Other0.10%
6-New Jersey Turnpike Authority 5 01/01/2054Other0.10%
7-Oregon State Facilities Authority Dv&dp 08/01/2034Other0.10%
8-Idaho (State Of) 46/30/2027Other0.10%
9-New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061Other0.10%
10-City Of New York Ny 5 08/01/2032Other0.09%