MARKET

VTEB

VTEB

Vanguard Tax-Exempt Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

51.71
+0.07
+0.14%
After Hours: 51.57 -0.14 -0.27% 17:39 04/03 EDT
OPEN
51.58
PREV CLOSE
51.64
HIGH
52.06
LOW
51.51
VOLUME
2.72M
TURNOVER
--
52 WEEK HIGH
55.41
52 WEEK LOW
44.00
TOTAL ASSET
6.71B
YTD YIELD
-2.33%
1D
5D
1M
3M
1Y
5Y

VTEB News

More
  • The Great Municipal Bond ETF Freeze Out
  • Seeking Alpha - Article · 5d ago
  • Could U.S. Municipals Suffer As Coronavirus Spreads?
  • Seeking Alpha - Article · 03/23 13:01
  • COVID-19 And Municipal Credit Quality
  • Seeking Alpha - Article · 03/04 16:27
  • Municipal Bond Funds: The Involuntary Move Toward Risk
  • Seeking Alpha - Article · 03/03 11:31

Profile

Fund Name
Vanguard Tax-Exempt Bond ETF
Risk
Medium risk
Inception Date
2015-08-21
Benchmark
S&P National AMT Free Muni TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
State Street Bank & Trust Co
Manager
Adam Ferguson, Stephen McFee

Asset Allocation

7.11B
  • 0.00%
  • 97.2199%
  • 2.7804%
  • 0.00%

2019 Q4

7.11B

2019 Q2

5.41B

2019 Q1

4.76B

2018 Q4

4.16B

2018 Q3

3.79B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1055
03/02/2020
0.0897
02/03/2020
0.0965
12/23/2019
0.0993
12/02/2019
0.0980
More