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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Vanguard›VTEB
VTEB

Vanguard Tax-Exempt Bond Index ETF

The Vanguard Tax-Exempt Bond Index ETF - USD (VTEB) is a US-based exchange-traded fund principally engaged in tracking the performance of investment-grade, tax-exempt bonds. As it adheres to the S&P National AMT-Free Municipal Bond Index, the investors can anticipate a comprehensive exposure to the entire gamut of tax-exempt, investment-grade bonds. This style of investing fits investors seeking an income-oriented strategy. VTEB primarily invests in municipal bonds issued by state and local governments, which are generally exempt from federal taxes and some state taxes. This distinct feature can potentially make this ETF attractive for those within higher tax brackets. While the fund involves a degree of credit risk and interest rate risk, it strives to diversify these risks by maintaining a well-balanced portfolio. The fund houses a considerable number of securities, thereby demonstrating its commitment to diversification as an inherent risk management technique. The ETF is passively managed, using a sampling technique to replicate the characteristics and yield performance of its designated index rather than outperforming it. Hence, Investors hoping to capitalize on the potential tax advantages offered by municipal bonds may find VTEB an appealing option. Investments pertain inherently to risk considerations and individual financial circumstances; thus, prospective investors should conduct due diligence or consult with a professional advisor before buying shares in VTEB. Ultimately, whether VTEB represents an appropriate vehicle hinges upon individual goals, risk tolerance levels, existing portfolio compositions, and tax circumstances. Please note that this description does not constitute investment advice.

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$48.69
+$0.01 (+0.02%) yesterday
1:30 PM 10/27/26 Closed
1D price range
$48.65$48.76
52W price range
$46.87$51.18
YTD Perf.
-0.65%
YTD Flows
Annualized volatility
Fund AuM
€47.25B
Share class AuM
€47.25B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9229077469
TER
0.03%
Inception date
8/21/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
55.18%
Unavailable
44.85%
Latest VTEB news

No content available for this fund

FAQ about VTEB

VTEB is a passively managed ETF that invests in the Municipal Bonds segment.
VTEB tracks the S&P National AMT-Free Municipal Bond Total Return Index - USD, through a optimized sampling replication method.
VTEB carries a total expense ratio (TER) of 0.03%.
VTEB was introduced to the market on August 21, 2015.
Vanguard Tax-Exempt Bond Index ETF, VTEB, is provided by Vanguard. Learn more about Vanguard here.
VTEB oversees €47.25B in assets as of October 27, 2026.
VTEB follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 3.49%.
As of August 31, 2026, VTEB has significant geographic allocations in USA.
As of August 31, 2026, VTEB focuses largely on Municipal.
As of August 31, 2026, VTEB holds 10722 positions in its portfolio, with 1.57% of assets concentrated in its top 15 holdings.
As of August 31, 2026, VTEB top three holdings include US13063EUN48, US13063EUP95 and City of New York, 5% 1aug2034, USD (2026).
The base currency of VTEB is USD.
Data as of 08/31/26
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%

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