VTEB

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