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Vanguard Tax-Exempt Bond Index Fund ETF Shares

Vanguard Tax-Exempt Bond Index Fund ETF Shares

VTEB

NYSE ARCA
$48.640.46% (-0.22)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Muni National Interm

Government & Municipal Bond

Invests in muni national interm segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.05%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.22B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.41%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.14%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.71

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
YTM
3.69%
3.69%
1Y Return
1.19%
1.19%
Exp. Ratio
0.18%
0.18%
YTM
1Y Return
1.59%
1.59%
Exp. Ratio
0.27%
0.27%
YTM
3.80%
3.80%
1Y Return
0.53%
0.53%
Exp. Ratio
0.03%
0.03%
YTM
3.83%
3.83%
1Y Return
1.47%
1.47%
Exp. Ratio
0.35%
0.35%
YTM
4.08%
4.08%
1Y Return
1.24%
1.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni National Interm
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Tax-Exempt Bond Index Fund ETF Shares $46.22B0.05%-1.01%
iShares National Muni Bond ETF$45.23B0.05%-1.19%
J.P. Morgan Exchange-Traded Fund Trust$8.65B0.18%-1.59%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • TEXAS ST
    Holdings0.4 %
    TEXAS ST

    Holdings

    0.4 %

  • DENVER COLO CITY & CNTY DEDICATED TAX REV
    Holdings0.26 %
    DENVER COLO CITY & CNTY DEDICATED TAX REV

    Holdings

    0.26 %

  • SAN ANTONIO TEX ELEC & GAS REV
    Holdings0.26 %
    SAN ANTONIO TEX ELEC & GAS REV

    Holdings

    0.26 %

  • SEATTLE WASH MUN LT & PWR REV
    Holdings0.26 %
    SEATTLE WASH MUN LT & PWR REV

    Holdings

    0.26 %

  • FLORIDA ST BRD ED PUB ED
    Holdings0.23 %
    FLORIDA ST BRD ED PUB ED

    Holdings

    0.23 %

  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
    Holdings0.23 %
    GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV

    Holdings

    0.23 %

  • METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA
    Holdings0.23 %
    METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA

    Holdings

    0.23 %

  • DELAWARE ST
    Holdings0.22 %
    DELAWARE ST

    Holdings

    0.22 %

  • SAN DIEGO CALIF UNI SCH DIST
    Holdings0.21 %
    SAN DIEGO CALIF UNI SCH DIST

    Holdings

    0.21 %

  • METROPOLITAN TRANSN AUTH N Y REV
    Holdings0.2 %
    METROPOLITAN TRANSN AUTH N Y REV

    Holdings

    0.2 %

Frequently asked questions

Frequently asked questions

  1. Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is currently trading at $48.64. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 0.05%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)’s top holdings currently include TEXAS ST, DENVER COLO CITY & CNTY DEDICATED TAX REV, and SAN ANTONIO TEX ELEC & GAS REV. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)’s current assets under management (AUM) are $46.22B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) with iShares National Muni Bond ETF (MUB), J.P. Morgan Exchange-Traded Fund Trust (JMUB), and Capital Group Municipal Income ETF (CGMU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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