Vanguard Tax-Exempt Bond ETF (VTEB)

53.45 -0.14  -0.26% NYSE Arca Dec 12, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 53.60
Discount or Premium to NAV -0.02%
Turnover Ratio 22.00%
1 Year Fund Level Flows 2.570B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 1.07% 0.95% 25
3M 0.71% 0.62% 0.52% 24
6M 2.47% 2.55% 2.28% 25
YTD 7.25% 7.52% 6.90% 25
1Y 8.08% 8.16% 7.42% 24
3Y 4.46% 4.54% 4.08% 27
5Y -- -- 2.90% --
10Y -- -- 3.68% --
15Y -- -- 3.57% --
20Y -- -- 4.20% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.75% 98.75% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTEB Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.75%
Cash 1.25%
Derivative 0.00%
As of Oct. 31, 2019

VTEB Bond Credit Quality Exposure

AAA 21.52%
AA 54.66%
A 16.20%
BBB 6.98%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

VTEB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.67%
183 to 364 Days 1.96%
1 to 3 Years 7.43%
3 to 5 Years 7.38%
5 to 7 Years 7.43%
7 to 10 Years 12.00%
10 to 15 Years 16.87%
15 to 20 Years 16.14%
20 to 30 Years 27.24%
Over 30 Years 2.88%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NORTH CAROLINA ST 5% 0.31% -- --
-- MASSACHUSETTS ST 5% 0.30% -- --
-- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.25% 0.29% -- --
-- CALIFORNIA ST 5% 0.26% -- --
-- METROPOLITAN TRANSN AUTH N Y REV 5% 0.26% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 0.24% -- --
-- SAN JACINTO TEX CMNTY COLLEGE DIST 5% 0.22% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.21% -- --
-- TEXAS ST 5% 0.21% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.19% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Vanguard
Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Ferguson 4.20 yrs

Net Fund Flows

1M 376.94M
3M 765.72M
6M 1.450B
YTD 2.338B
1Y 2.570B
3Y 5.925B
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9851
Max Drawdown (All) 5.82%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6235
30-Day Rolling Volatility 1.84%
Daily Value at Risk (VaR) 1% (All) 0.36%
Monthly Value at Risk (VaR) 1% (All) 2.80%

Fundamentals

Dividend Yield TTM (12-12-19) 2.31%
30-Day SEC Yield (11-30-19) 1.74%
7-Day SEC Yield --
Current Yield 4.33%
Yield to Maturity 2.99%
Effective Duration 5.29
Average Coupon 4.87%
Average Credit Score 5.00 (AA)
Average Price 113.58
Number of Holdings 4286
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/21/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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