VTEB

Vanguard Tax-Exempt Bond ETF
B

81
  • Overview
  • Efficiency
  • Tradability
  • Fit

VTEB Fund Description

The Vanguard Tax-Exempt Bond ETF tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.

VTEB Factset Analytics Insight

VTEB brings a low fee and the Vanguard brand to the muni bond space. The fund charges a much lower fee than peer funds, including that of direct rival MUB, from iShares, which tracks the same S&P index. The index offers broad, well-diversified exposure to the muni space even if it doesn't perfectly Fit our Barclays benchmark. VTEB's liquidity is excellent, if not quite on par with MUB's massive volume and thin spreads. Block traders confront the same hurdles to efficient execution that any muni ETF poses. Overall, VTEB offers reasonable coverage with some of the lowest holding costs in the space.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VTEB Top 10 Countries View All

VTEB Top 10 Sectors

VTEB Top 10 Holdings View All

VTEB Summary Data

Vanguard
08/21/15
Open-Ended Fund
0.09%
$2.63B
$22.12M
0.02%

VTEB Portfolio Data

5.88
14.79 years
2.83%
02/01/17
3264

VTEB Index Data

Market Value
AMT-Free
Barclays Municipal Bond Index

Related ETFs to VTEB

MUB, TFI, PZA, PRB, MMIN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VTEB Portfolio Management

0.09%
-0.05%
0.08%
-0.18%

VTEB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VTEB Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VTEB Factset Analytics Block Liquidity

As of 04/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTEB. VTEB is rated a N/A out of 5.

VTEB Tradability

436,383
$22.12M
393,754
$19.94M
0.02%
$0.01
-0.02%
0.37% / -0.35%
None
100.00%
50,000
7.88
0.00%
--
--
$50.56
N/A

VTEB Top 5 Countries

15.16% 19.99%
17.46% 18.21%
9.43% 8.95%
3.81% 5.42%
4.15% 4.88%

VTEB Top 5 Currencies

100.00% 100.00%
97.23% 97.91%
2.76% 2.09%

VTEB Performance Statistics

0.90
0.93
--
--
--

VTEB Holdings Statistics

VTEBSegment Benchmark
6.08 5.88
2.90% 2.83%
Low Low
50789 3264

VTEB Maturity Distribution

0.63% 2.61%
8.09% 6.47%
8.64% 7.11%
8.73% 6.05%
13.06% 10.38%
60.86% 65.59%

VTEB Credit Breakdown

13.58% 13.57%
54.01% 56.68%
26.14% 22.51%
5.82% 3.79%
0.00% 0.00%
0.03% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%