Vanguard Tax-Exempt Bond ETF (VTEB)

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52.70 -0.01  -0.03% NYSE Arca May 20, 14:57 Delayed 2m USD
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VTEB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 1.62% 1.40% 21
3M 3.19% 3.16% 2.78% 27
6M 6.10% 6.19% 5.60% 24
YTD 4.10% 4.26% 3.95% 31
1Y 6.63% 6.64% 5.87% 17
3Y 2.50% 2.49% 2.13% 25
5Y -- -- 2.84% --
10Y -- -- 3.90% --
15Y -- -- 3.72% --
20Y -- -- 3.94% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VTEB Asset Allocation

Type % Net % Long % Short
Cash 1.98% 1.98% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.02% 98.02% 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 April 30, 2019

VTEB 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 April 30, 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 98.02%
Cash 1.98%
Derivative 0.00%
As of April 30, 2019

VTEB Bond Credit Quality Exposure

AAA 20.49%
AA 54.88%
A 16.54%
BBB 7.33%
BB 0.01%
B 0.00%
Below B 0.00%
As of March 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 0.64%
183 to 364 Days 0.99%
1 to 3 Years 6.51%
3 to 5 Years 7.56%
5 to 7 Years 7.93%
7 to 10 Years 12.23%
10 to 15 Years 16.87%
15 to 20 Years 16.08%
20 to 30 Years 28.32%
Over 30 Years 2.87%
As of April 30, 2019
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VTEB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 5% 0.33% -- --
-- SAN JACINTO TEX CMNTY COLLEGE DIST 5% 0.28% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.27% -- --
-- TEXAS ST 5% 0.26% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.38% 0.25% -- --
-- CALIFORNIA ST 5% 0.23% -- --
-- SAN ANTONIO TEX ELEC & GAS REV 5% 0.23% -- --
-- SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% 0.23% -- --
-- OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% 0.22% -- --
-- CALIFORNIA ST 5% 0.22% -- --
As of April 30, 2019
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VTEB One Page Reports

VTEB Basic Info

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%

VTEB Manager Info

Name Tenure
Adam Ferguson 3.53 yrs

VTEB Net Fund Flows

1M 216.66M
3M 580.51M
6M 1.109B
YTD 673.65M
1Y 2.028B
3Y 4.581B
5Y --
10Y --
As of April 30, 2019

VTEB Risk Info

Beta (5Y) 0.9813
Max Drawdown (All) 5.82%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.200
30-Day Rolling Volatility 1.31%
Daily Value at Risk (VaR) 1% (All) 0.37%
Monthly Value at Risk (VaR) 1% (All) 2.96%

VTEB Fundamentals

Dividend Yield TTM (5-20-19) 2.28%
30-Day SEC Yield (4-30-19) 2.23%
7-Day SEC Yield --
Current Yield 4.39%
Yield to Maturity 3.30%
Effective Duration 5.62
Average Coupon 4.89%
Average Credit Score 5.00 (AA)
Average Price 111.18
Number of Holdings 4172
As of April 30, 2019

VTEB Comparables

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VTEB 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

Excel Add-In Codes

  • Name: =YCI("VTEB","name")
  • Broad Asset Class: =YCI("VTEB", "broad_asset_class")
  • Broad Category: =YCI("VTEB", "broad_category_group")
  • Prospectus Objective: =YCI("VTEB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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