Fund Evaluator:
Vanguard Tax-Exempt Bond ETF (VTEB)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Interm
Category
$53.750
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$49,086 Mil
Assets
Open
Status
na
12b-1 Fee
3.44%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Muni National Interm Over the Last Year
| 6.7% | Sit Tax-Free Income (SNTIX) |
| 4.6% | Goldman Sachs Dynamic Municipal Inc Inv (GUIRX) |
| 4.6% | Putnam Strategic Intermediate Muncpl Y (PAMYX) |
| 4.3% | Brown Advisory Tax Exempt Bond Investor (BIAEX) |
| 4.2% | Victory Tax Exempt Intermediate-Term (USATX) |
Data as of 8/31/2026
-0.2% F
1-Mo Return
-1.2% F
3-Mo Return
0.1% D
YTD Return
4.1% C
1-Yr Return
3.2% D
3-Yr Return
0.5% D
5-Yr Return
1.10 D
Category Risk Index
0.44
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
8/21/2015
Share Class Type
ETF
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Vanguard Tax-Exempt Bond ETF Overview
VTEB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTEB Return (NAV) | -0.2% | -1.2% | 4.1% | 3.2% | 0.5% | 1.8% |
| VTEB Grade | F | F | C | D | D | C |
| +/- Category | -0.1% | -0.2% | 0.4% | -0.3% | -0.1% | 0.1% |
| Muni National Interm Avg | -0.1% | -1.0% | 3.7% | 3.5% | 0.6% | 1.7% |
| VTEB Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
VTEB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTEB Return (NAV) | 0.1% | 3.7% | 1.4% | 6.2% | -8.2% | 1.5% | 5.0% | 7.5% | 0.9% | 5.0% | 0.3% |
| VTEB Grade | D | F | D | B | C | C | B | D | C | B | A |
| +/- Category | -0.2% | -0.5% | -0.6% | 0.5% | 0.1% | -0.2% | 0.7% | 0.8% | 0.2% | 0.2% | 0.5% |
| Muni National Interm Avg | 0.3% | 4.2% | 2.0% | 5.7% | -8.2% | 1.7% | 4.3% | 6.7% | 0.8% | 4.7% | -0.2% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.44 - Low |
| Category Risk Index: | 1.10 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 0.96 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $49086 Mil |
| Fund Total Assets: | $46,314 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Grimes John (2026), Lombardelli Stephen (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 10660 |
| % in Top 10 Holdings: | 1.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | August 21, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.69% |
| Share Class: | Vanguard Tax-Exempt Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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