VTEBVanguard Tax-Exempt Bond Index ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$51.64 -0.31(-0.60%)
52 Week:$44 - $55.41
Volume: 1,521,409
Avg Daily Volume: 1,335,610
Market Cap: $6,534,942,038 Avg Trade Size: 136 shares
Fund Turnover: 94 days 4/2/2020 8:00:00 PM
Similar ETFs to VTEB: MUB, CMF, FCAL, BAB, SPXB

Vanguard Tax-Exempt Bond Index ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT).

Inception Date: 8/21/2015Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: VanguardUnderlying Index: S&P National AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VTEB Structural Integrity ranks in the 77th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.08% 
 87.9%
Average Bid Ask Ratio Premium Content 
 91.4%
Tracking Error Premium Content 
 60.6%
Concentration Risk Premium Content 
 48.4%
Market Impact Premium Content 
 86.6%
Efficiency Premium Content 
 6.9%
Cap Gains Dist Premium Content 
 100%
     
as of 4/1/2020  
Avg Number of Components   (range) 67   (1-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.33% / 1.96%
Last Dividend PaidDate 0.11, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,531,168,250 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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