Vanguard Tax-Exempt Bond Index FundVTEB
Type
ETF
Peer group
Municipal bond
Net assets
$45.6B
Expense ratio
0.03%
1-year return
+4.1%
3 years, a year
+3.2%
5 years, a year
+0.5%
12-month yield
3.57%
Holdings
10,186
What it aims to do.
Vanguard Tax-Exempt Bond ETF, an exchange-traded share class of Vanguard Tax-Exempt Bond Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.16% |
| University of California | 0.12% |
| Triborough Bridge & Tunnel Authority | 0.11% |
| Colorado State Education Loan Program | 0.11% |
| State of California | 0.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% |
| Dallas Independent School District | 0.09% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% |
| New York State Dormitory Authority | 0.08% |
| New York State Dormitory Authority | 0.08% |
More on VTEB.
- VTEB overview
- VTEB holdings
- VTEB risk
- VTEB costs
- VTEB money in and out
- VTEB share classes
- Compare VTEB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.