Vanguard Tax-Exempt Bond Index Fund;ETF
ETF
ETF
ISIN: US9229077469
Ticker: VTEB
US9229077469
VTEB
Price
Price
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Data
TER
- 0.03%
Fund Volume
- $35.60B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Tax-Exempt Bond Index Fund;ETF has so far distributed $0.678 in 2025. The next dividend will be paid on 03.07.2025
$1.105
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Tax-Exempt Bond Index Fund;ETF?
The total expense ratio (TER) of Vanguard Tax-Exempt Bond Index Fund;ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Tax-Exempt Bond Index Fund;ETF?
Vanguard Tax-Exempt Bond Index Fund;ETF has a fund volume of $35.60B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Tax-Exempt Bond Index Fund;ETF paying dividends?
Vanguard Tax-Exempt Bond Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.06.2025, with an amount of $0.14.
What is the replication method used by Vanguard Tax-Exempt Bond Index Fund;ETF?
Vanguard Tax-Exempt Bond Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Tax-Exempt Bond Index Fund;ETF domiciled?
Vanguard Tax-Exempt Bond Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $47.02$51.17
Information
The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Identifier
- ISIN
- US9229077469
- Primary Ticker
- VTEB
Fundamentals & EOD data from FactSet