VTEB ETF

$49.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$46.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.34%
Holdings
9,952
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+2.07%
1 Year+6.77%
3 Year+3.44%
5 Year+0.95%
10 Year+2.01%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund0.88%
NY NYC 12/01/2047New York Ny Go Vrdo0.13%
MD MDS 5 02/01/2026State Of Maryland 5 2026-02-010.12%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.12%
-South Carolina Association of Governmental Organizations 5 2026-03-020.11%
Top 10 Concentration: 1.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.14
Jul 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
See how VTEB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTEB ETF Overview

VTEB ETF (Vanguard Tax-Exempt Bond ETF) is managed by Vanguard (US) with $46.00B in net assets. VTEB expense ratio is 0.03%, holding 9952 positions across sectors including Financials, Other, Industrials. Inception date: 2015-08-21.

VTEB performance shows a YTD return of 2.07%. The 1-year return is 6.77% and the 5-year return is 0.95%. VTEB dividend yield stands at 3.34%, paid monthly.

VTEB top holdings include Vanguard Municipal Cash Management Fund (0.9%), New York Ny Go Vrdo (0.1%), State Of Maryland 5 2026-02-01 (0.1%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.1%), South Carolina Association of Governmental Organizations 5 2026-03-02 (0.1%). View all VTEB holdings, sector breakdown, or dividend history.

VTEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+2.07%
1 Year
+6.77%
3 Year
+3.44%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Cash Management FundOther0.88%
2NY NYC 12/01/2047New York Ny Go VrdoFinancials0.13%
3MD MDS 5 02/01/2026State Of Maryland 5 2026-02-01Industrials0.12%
4-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.12%
5-South Carolina Association of Governmental Organizations 5 2026-03-02Other0.11%
6-Triborough Bridge & Tunnel Authority 0.05 02/01/2028Other0.11%
7-Colorado St Ed Ln Prog 5% Jun 30, 2026Other0.11%
8PA PASHGR 11/01/2061Pennsylvania Higher Educational Facilities Authority 11/01/2061Financials0.09%
9-Ohio State University/The 5 06/01/2035Other0.08%
10-Ny Trans Fin Auth-D-1 5 2035-11-01Other0.08%