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 |
28 June 2022 |
Asset Under Management |
17436.72 Million (USD) |
1 Month Total Return |
-2.28 % |
Year To Date Return |
-9.09 % |
1 Year Total Return |
-8.90 % |
3 Year Annualized Total Return |
-0.36 % |
NAV |
49.61 |
Share Outstanding |
351,476,000 |
Top 10 Holdings (31 May 2022) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
Vanguard Municipal Cash Management Fund |
|
MMKT |
0.0314456766 |
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E |
|
BOND |
0.0035816524 |
NEW YORK N Y GO BDS FISCAL |
|
BOND |
0.0032588335 |
Texas GO |
|
BOND |
0.0027974573 |
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A |
|
BOND |
0.0026968739 |
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A |
|
BOND |
0.0025320863 |
ILLINOIS ST-D |
|
BOND |
0.0024209408 |
North Texas Tollway Authority System Revenue |
|
BOND |
0.0023827828 |
PENNSYLVANIA ST GO REF BDS 2017 |
|
BOND |
0.0022588570 |
SAN DIEGO CALIF UNI SCH DIST ELECTION 2018 GO BDS 2021 E |
|
BOND |
0.0020549048 |