VTEB Vanguard Tax-Exempt Bond ETF
S&P National AMT Free Muni TR USD

NAV as of 23-May-2022

49.5800

4 Week: 49.13 - 50.20

52 Week: 49.13 - 55.59

Latest Closing Price

50.00

Premium / Discount

-0.04

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

Fund Manager:
Vanguard
Asset Under Management:
16,807,322,588
Launch Date:
20/08/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
6286
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.940.19-46.16
1 Day0.640.000.00
1 Week1.670.632.64
1 Month-0.521.18-0.44
3 Months-5.931.73-3.43
6 Months-8.782.03-4.33
1 Year-9.192.36-3.90
2 Years-6.803.06-2.23
3 Years-5.2113.75-0.38
5 Years-2.6714.08-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.31364.96180.94247.49995.00791.4535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000035.000033.000043.000026.000022.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0730
21/12/201628/12/20160.0780
31/07/201604/08/20160.0640
31/05/201606/06/20160.0510

Portfolio Data

Total Number of Holdings: 6286

Number of Bond Holdings: 6284

Number of Equity Holdings: 0

Total Market Value: 16,807,322,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cmt Municipal Rate1.38971,008,713680,800100,891,531

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

6284

Bond Statitics

DetailValue
Average Effective Duration5.16
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*0
Average Weighted Price*104.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.68
AA54.30
A14.98
BBB6.47
BB0.04
B0.00
Below B0.00
Not Rated3.53

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.08
3 to 5 Years8.23
5 to 7 Years7.29
7 to 10 Years9.82
10 to 15 Years13.62
15 to 20 Years14.60
20 to 30 Years26.81
Over 30 Years3.90
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.72
183 to 364 Days1.33

Data Source: Morningstar

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