US
Vanguard Tax-Exempt Bond ETF
VTEB · Fixed Income
$50.12
-0.20%
Assets
n/a
Expense ratio
0.03%
Holdings
9.9K
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+1.8%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +9.4% |
| 5Y total return | +4.4% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | +0.9% |
| Beta | 0.25 |
| RSI | 42.95 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9.9K |
| Expense ratio | 0.03% |
| Dividend yield | +3.4% |
| Top 10 holdings | +1.8% |
| Volume | 7.5M |
All ETF indicators
| All Time High | 55.68 |
| All Time High Change | -9.96 |
| All Time High Date | 2021-07-20 |
| All Time Low | 44 |
| All Time Low Change | 13.93 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.11 |
| Beta | 0.25 |
| Cagr10y | 2.04 |
| Cagr1y | 6 |
| Cagr3y | 3.03 |
| Cagr5y | 0.86 |
| Ch10y | -3.56 |
| Ch1m | -0.22 |
| Ch1w | 0.02 |
| Ch1y | 2.47 |
| Ch3m | -1.03 |
| Ch3y | -0.58 |
| Ch5y | -8.87 |
| Ch6m | -0.77 |
| Ch YTD | -0.32 |
| Close | 50.22 |
| Div CAGR3 | 11.89 |
| Div CAGR5 | 10.32 |
| Dividend Growth | 5.58 |
| Dividend Growth Years | 4 |
| Dividend Years | 12 |
| Dividend Yield | 3.37 |
| Dps | 1.69 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.18 |
| High52ch | -2.07 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-08-21 |
| Isin | US9229077469 |
| Last Dividend | 0.14 |
| Low52 | 48.46 |
| Low52ch | 3.43 |
| Low52 Date | 2025-07-24 |
| Ma150 | 50.39 |
| Ma150ch | -0.51 |
| Ma20 | 50.31 |
| Ma200 | 50.13 |
| Ma200ch | 0 |
| Ma20ch | -0.35 |
| Ma50 | 50.21 |
| Ma50ch | -0.17 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.95 |
| Rsi Monthly | 49.67 |
| Rsi Weekly | 47.46 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 3.24 |
| Top10holdings | 1.81 |
| Tr10y | 22.4 |
| Tr1m | 0.06 |
| Tr1y | 6 |
| Tr3m | -0.17 |
| Tr3y | 9.38 |
| Tr5y | 4.38 |
| Tr6m | 0.93 |
| Tr YTD | 0.82 |