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
- $35.85B
Asset Class
- Bonds
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Tax-Exempt Bond Index Fund;ETF has so far distributed $0.541 in 2025. The next dividend will be paid on 05.06.2025
$1.104
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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 $35.85B. 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 05.05.2025, with an amount of $0.14.
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