| Fund Description |
| Vanguard Tax-Exempt Bond Index ETF seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The S&P National AMT-Free Municipal Bond Index is a broad, comprehensive, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U.S. municipal bond market. Bonds issued by U.S. territories, including Puerto Rico, are excluded from this index. |
| Fund Profile |
| Fund Name |
Vanguard Tax-Exempt Bond ETF |
| Fund Exchange Ticker |
VTEB |
| Fund Sponsor |
Vanguard |
| Fund ISIN |
US9229077469 |
| Net Expense Ratio |
0.05 % |
| Fund Inception Date |
18 August 2015 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Municipal |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
S&P National AMT-Free Municipal Bond Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Municipal |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
5 December 2022 |
| Asset Under Management |
24200.85 Million (USD) |
| 1 Month Total Return |
4.49 % |
| Year To Date Return |
-8.75 % |
| 1 Year Total Return |
-8.68 % |
| 3 Year Annualized Total Return |
-0.95 % |
| NAV |
49.86 |
| Share Outstanding |
485,376,000 |
| Top 10 Holdings (31 October 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| Vanguard Municipal Cash Management Fund |
|
MMKT |
0.0098957564 |
| LOUISIANA ST GAS & FUELS TAX R REV REF BDS A |
|
BOND |
0.0040726356 |
| Atlanta GA Water & Wastewater Revenue |
|
BOND |
0.0027096415 |
| Texas GO |
|
BOND |
0.0025359440 |
| North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) |
|
BOND |
0.0024418482 |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E |
|
BOND |
0.0023907084 |
| ILLINOIS ST-D |
|
BOND |
0.0022945468 |
| Los Angeles CA Unified School District GO |
|
BOND |
0.0022365999 |
| North Texas Tollway Authority System Revenue |
|
BOND |
0.0021149528 |
| Grand Parkway Transportation Corp. Texas System Toll Revenue |
|
BOND |
0.0020821657 |