VTE
VTE
Vanguard Tax-Exempt Bond ETF(Dist)
Vanguard · AMEX
Distr.
Vanguard
AMEXMunicipal BondDistributing
$50.36
+$0.08+0.16%AUM: $45.7B
Price history
TER
0.03%
Low Cost1Y Return
+3.62%
AUM
$45.7B
High LiquidityAbout this ETF
The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Vanguard Municipal Low Duration Fund 12/31/2049
CMT001143
1.16%
2
City of Rochester MN
1.3% · 04/01/2066
0.19%
3
University of California
5% · 05/15/2036
0.12%
4
Triborough Bridge & Tunnel Authority
5% · 02/01/2028
0.11%
5
Colorado State Education Loan Program
5% · 06/30/2026
0.11%
6
State of California
5.25% · 08/01/2032
0.11%
7
New York City Transitional Finance Authority Future Tax Secured Revenue
5% · 11/01/2033
0.09%
8
Dallas Independent School District
5% · 02/15/2056
0.09%
9
Ohio Water Development Authority Water Pollution Control Loan Fund
5% · 12/01/2035
0.09%
10
New York State Dormitory Authority
5.5% · 07/01/2054
0.08%
Quick stats
AUM$45.7B
TER0.03%
1Y Return+3.62%
Holdings2
52-Week High$51.18
52-Week Low$48.46
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
Vanguard Municipal Low Duration Fund 12/31/2049
CMT001143
1.16%
2
City of Rochester MN
1.3% · 04/01/2066
0.19%
3
University of California
5% · 05/15/2036
0.12%
4
Triborough Bridge & Tunnel Authority
5% · 02/01/2028
0.11%
5
Colorado State Education Loan Program
5% · 06/30/2026
0.11%
6
State of California
5.25% · 08/01/2032
0.11%
7
New York City Transitional Finance Authority Future Tax Secured Revenue
5% · 11/01/2033
0.09%
8
Dallas Independent School District
5% · 02/15/2056
0.09%
9
Ohio Water Development Authority Water Pollution Control Loan Fund
5% · 12/01/2035
0.09%
10
New York State Dormitory Authority
5.5% · 07/01/2054
0.08%
Frequently Asked Questions
The current price of VTEB is $50.36 USD — it has increased by +0.16% in the past 24 hours.
The monthly change is a +0.38% rise. Over the last year, VTEB has showed a +3.62% increase.
VTEB assets under management is $45.7B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VTEB expense ratio is 0.03%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
VTEB shares are issued by Vanguard.
Yes, VTEB pays a dividend yield of 3.35%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like VTEB to protect their purchasing power. Because VTEB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.