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Vanguard Tax-Exempt Bond ETFVanguard Tax-Exempt Bond ETFVanguard Tax-Exempt Bond ETF

Vanguard Tax-Exempt Bond ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

VTEB chart


Full chart

Key stats


Assets under management (AUM)
‪34.70 B‬ USD
Fund flows (1Y)
‪3.52 B‬ USD
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.2%
Shares outstanding
‪716.57 M‬
Expense ratio
0.03%

About Vanguard Tax-Exempt Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Aug 21, 2015
Structure
Open-Ended Fund
Index tracked
S&P National AMT-Free Municipal Bond
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to target the US muni bond space. Its underlying index primarily includes municipal bonds issued by state or local governments or agencies whose interest is federal tax-exempt and AMT-free. Eligible securities must have a rating of at least investment grade as determined by an NRSRO and should be denominated in USD. A minimum par amount of $25 million and a minimum term to maturity of at least one month are also required. To track the index, the fund employs a sampling strategy. The index is weighted by market value and rebalances monthly.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
AMT-free

VTEB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.38%
Mutual fund0.62%
Cash0.00%
Top 10 holdings

VTEB news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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