Vanguard Tax-Exempt Bond ... (VTEB)
49.79
0.25 (0.50%)
At close: Jan 15, 2025, 11:12 AM
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| Bid | 49.78 |
| Market Cap | 38.48B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 772.84M |
| Inception Date | Invalid Date |
| Ask | 49.79 |
| Volume | 1.73M |
| Open | 49.78 |
| Previous Close | 49.54 |
| Day's Range | 49.76 - 49.85 |
| 52-Week Range | 49.49 - 51.17 |
| Holdings | - |
| Expense Ratio | undefined% |
About VTEB
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Asset Class Intermediate-Term Bond
Ticker Symbol VTEB
Inception Date Aug 21, 2015
Provider Vanguard
Website Fund Home Page
Top Holdings 100.00% of assets
| Company | Portfolio |
|---|---|
CAS California Go | 85.08% |
BAYTRN Bay Area Toll Author... | 14.92% |
Dividends Dividend Yield 3.25%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 24, 2024 | Dec 27, 2024 | $0.13 |
| Dec 2, 2024 | Dec 4, 2024 | $0.13 |
| Nov 1, 2024 | Nov 5, 2024 | $0.13 |
| Oct 1, 2024 | Oct 3, 2024 | $0.13 |
| Sep 3, 2024 | Sep 5, 2024 | $0.13 |
