Vanguard Tax-Exempt Bond ETF (VTEB)

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50.95 -0.01  -0.02% NYSE Arca Aug 14, 16:59 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 -0.12% -0.12% 0.08% 72
3M 0.96% 0.82% 0.79% 40
6M 1.35% 1.19% 1.18% 45
YTD -0.13% -0.12% 0.02% 60
1Y 0.46% 0.39% 0.35% 44
3Y -- -- 2.23% --
5Y -- -- 3.14% --
10Y -- -- 3.67% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VTEB Asset Allocation

Type % Net % Long % Short
Cash 1.93% 1.93% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.07% 98.07% 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 June 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 June 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 98.07%
Cash 1.93%
Derivative 0.00%
As of June 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 0.59%
183 to 364 Days 1.20%
1 to 3 Years 6.21%
3 to 5 Years 7.67%
5 to 7 Years 6.50%
7 to 10 Years 11.81%
10 to 15 Years 17.16%
15 to 20 Years 16.97%
20 to 30 Years 28.80%
Over 30 Years 3.08%
As of June 30, 2018
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VTEB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW JERSEY ST TRANSN TR FD AUTH 5.88% 0.29% -- --
-- LOS ANGELES CALIF 5% 0.27% -- --
-- NEW YORK ST TWY AUTH 5% 0.24% -- --
-- WISCONSIN ST 5% 0.22% -- --
-- SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 5% 0.21% -- --
-- GEORGIA ST 5% 0.20% -- --
-- METROPOLITAN TRANSN AUTH N Y 5% 0.20% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 0.18% -- --
-- MINNESOTA ST 5% 0.18% -- --
-- ENERGY NORTHWEST WASH 5% 0.18% -- --
As of June 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 2.95 yrs

VTEB Net Fund Flows

1M 88.28M
3M 698.21M
6M 947.46M
YTD 1.183B
1Y 2.023B
3Y 3.533B
5Y --
10Y --
As of July 31, 2018

VTEB Risk Info

Beta (5Y) --
Max Drawdown (All) 5.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8701
30-Day Rolling Volatility 2.00%
Daily Value at Risk (VaR) 1% (All) 0.39%
Monthly Value at Risk (VaR) 1% (All) 3.10%

VTEB Fundamentals

Dividend Yield TTM (8-14-18) 2.11%
SEC Yield (7-31-18) 2.45%
Current Yield 4.48%
Yield to Maturity 3.55%
Effective Duration 5.69
Average Coupon 4.93%
Average Credit Score 6.00 (A)
Average Price 109.53
Number of Holdings 4358
As of June 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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