Key stats
About Vanguard Tax-Exempt Bond ETF
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Inception date
Aug 21, 2015
Structure
Open-Ended Fund
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.
VTEB brings the Vanguard brand to the US muni bond space. The fund competes directly with its rival, MUB from iShares, which tracks the same S&P index. Its underlying index primarily includes municipal bonds issued by state or local governments or agencies whose interest is federal tax-exempt and AMT-free. Securities that have a rating of at least investment grade as determined by an NRSRO, denominated in USD and meeting minimum maturity and size requirement are eligible for index inclusion. As with all Vanguard ETFs, VTEB only discloses its holdings monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal99.38%
Mutual fund0.62%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history