Vanguard Tax-Exempt Bond ETF (VTEB)

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50.08 +0.00  +0.00% NYSE Arca Oct 22, 16:57 Delayed 2m USD
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VTEB Price Chart

VTEB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.74% -0.64% -0.59% 65
3M -1.56% -1.40% -1.24% 73
6M 0.10% -0.02% -0.01% 51
YTD -1.48% -1.33% -1.07% 64
1Y -1.39% -1.33% -1.13% 55
3Y 1.78% 1.78% 1.49% 30
5Y -- -- 2.78% --
10Y -- -- 4.47% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VTEB Asset Allocation

Type % Net % Long % Short
Cash 1.97% 1.97% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.03% 98.03% 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 Sept. 30, 2018

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 Sept. 30, 2018. 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 98.03%
Cash 1.97%
Derivative 0.00%
As of Sept. 30, 2018

VTEB Bond Credit Quality Exposure

AAA 24.22%
AA 49.58%
A 16.91%
BBB 7.89%
BB 0.02%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.32%
183 to 364 Days 2.07%
1 to 3 Years 6.81%
3 to 5 Years 7.64%
5 to 7 Years 6.80%
7 to 10 Years 10.84%
10 to 15 Years 17.60%
15 to 20 Years 17.40%
20 to 30 Years 27.18%
Over 30 Years 3.35%
As of Sept. 30, 2018
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VTEB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- METROPOLITAN TRANSN AUTH N Y 5% 0.28% -- --
-- TEXAS ST 4% 0.27% -- --
-- NEW JERSEY ST TRANSN TR FD AUTH 5.88% 0.26% -- --
-- LOS ANGELES CALIF 5% 0.24% -- --
-- NEW YORK N Y 5% 0.22% -- --
-- NEW YORK ST TWY AUTH 5% 0.22% -- --
-- LOWER COLO RIV AUTH TEX 5.5% 0.22% -- --
-- DISTRICT COLUMBIA 5% 0.21% -- --
-- UNIVERSITY CALIF 4% 0.20% -- --
-- WISCONSIN ST 5% 0.19% -- --
As of Sept. 30, 2018
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VTEB One Page Reports

VTEB Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
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 3.03 yrs

VTEB Net Fund Flows

1M 112.91M
3M 365.52M
6M 997.45M
YTD 1.460B
1Y 2.036B
3Y 3.748B
5Y --
10Y --
As of Sept. 30, 2018

VTEB Risk Info

Beta (5Y) 0.9839
Max Drawdown (All) 5.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7679
30-Day Rolling Volatility 1.80%
Daily Value at Risk (VaR) 1% (All) 0.38%
Monthly Value at Risk (VaR) 1% (All) 3.08%

VTEB Fundamentals

Dividend Yield TTM (10-22-18) 2.19%
30-Day SEC Yield (9-30-18) 2.64%
7-Day SEC Yield --
Current Yield 4.51%
Yield to Maturity 3.67%
Effective Duration 5.69
Average Coupon 4.90%
Average Credit Score 6.00 (A)
Average Price 107.85
Number of Holdings 4270
As of Sept. 30, 2018

VTEB Comparables

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VTEB Attributes

Key Dates
Inception Date 8/21/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/23/2018
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

VTEB 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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