VTEB
Vanguard Tax-Exempt Bond ETF
NAV as of
4 Week: 48.33 - 49.48
52 Week: 47.50 - 51.06
Latest Closing Price
48.37
Premium / Discount
-0.02
Expense Ratio
0.05%
Investment Objective
The investment seeks 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). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.34 | 0.26 | -8.86 |
1 Day | -0.08 | 0.00 | 0.00 |
1 Week | -1.49 | 1.00 | -1.49 |
1 Month | -1.91 | 1.29 | -1.47 |
3 Months | -3.90 | 2.00 | -1.95 |
6 Months | -4.18 | 2.84 | -1.47 |
1 Year | 0.27 | 4.38 | 0.06 |
2 Years | -12.16 | 5.63 | -2.16 |
3 Years | -11.27 | 5.93 | -1.90 |
5 Years | -4.30 | 14.80 | -0.29 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.3136 | 4.9618 | 0.9424 | 7.4999 | 5.0079 | 1.4535 | -8.1763 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 35.0000 | 33.0000 | 43.0000 | 26.0000 | 22.0000 | 49.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.0730 |
21/12/2016 | 28/12/2016 | 0.0780 |
31/07/2016 | 04/08/2016 | 0.0640 |
31/05/2016 | 06/06/2016 | 0.0510 |
Portfolio Data
Total Number of Holdings: 7694
Number of Bond Holdings: 7693
Number of Equity Holdings: 0
Total Market Value: 30,542,853,002
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cmt Municipal Rate | 1.3897 | 1,008,713 | 680,800 | 100,891,531 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
7693
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 5.95 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 5.00 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 101.56 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 20.66 |
AA | 58.83 |
A | 18.46 |
BBB | 2.26 |
BB | 0.20 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -0.41 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 8.10 |
3 to 5 Years | 8.41 |
5 to 7 Years | 7.35 |
7 to 10 Years | 11.83 |
10 to 15 Years | 14.24 |
15 to 20 Years | 15.90 |
20 to 30 Years | 27.67 |
Over 30 Years | 3.10 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.61 |
183 to 364 Days | 1.88 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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