VTEB · ARCA · ETF
Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings & Fees
Vanguard Tax-Exempt Bond ETF (VTEB) closed at $438.41 on Oct 9, 2026, down 0.06% from the previous close of $438.67.
Share price, past year
1Y +16.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $438.41 |
| Sep 30, 2026 | $411.76 |
| Aug 31, 2026 | $392.94 |
| Jul 31, 2026 | $400.96 |
| Jun 30, 2026 | $395.82 |
| May 29, 2026 | $400.12 |
| Apr 30, 2026 | $404.58 |
| Mar 31, 2026 | $391.23 |
| Feb 27, 2026 | $403.02 |
| Jan 30, 2026 | $393.35 |
| Dec 31, 2025 | $370.71 |
| Nov 28, 2025 | $374.47 |
| Oct 31, 2025 | $358.45 |
Key statistics
- Expense ratio
- 0.03%
- as of Oct 31, 2025
- Net assets
- $48.5B
- as of Jul 31, 2026
- Holdings
- 10,592
- as of Jul 31, 2026
- 52-week range
- $353.99 – $438.67
Vanguard Tax-Exempt Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Tax-Exempt Bond ETF held 10,592 investments worth $48.52B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, at 0.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.67% | $326.44M |
| 2 | City of New York NY | 0.12% | $56.97M |
| 3 | University of California | 0.11% | $53.75M |
| 4 | State of Idaho | 0.10% | $50.58M |
| 5 | State of California | 0.10% | $48.68M |
| 6 | State of Maryland | 0.09% | $45.51M |
| 7 | New York State Thruway Authority | 0.09% | $43.76M |
| 8 | Triborough Bridge & Tunnel Authority | 0.09% | $41.34M |
| 9 | Dallas Independent School District | 0.08% | $39.77M |
| 10 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $39.19M |
| 11 | Energy Northwest | 0.08% | $38.91M |
| 12 | New York State Dormitory Authority | 0.08% | $38.03M |
| 13 | New Jersey Turnpike Authority | 0.08% | $38.01M |
| 14 | State of Illinois | 0.08% | $37.67M |
| 15 | Energy Northwest | 0.08% | $37.27M |
| 16 | Kentucky State Property & Building Commission | 0.08% | $37.20M |
| 17 | Metropolitan Government of Nashville & Davidson County TN | 0.08% | $36.99M |
| 18 | State of Illinois | 0.08% | $36.88M |
| 19 | Ohio State University/The | 0.08% | $36.79M |
| 20 | New York State Thruway Authority | 0.07% | $35.81M |
| 21 | Salt River Project Agricultural Improvement & Power District | 0.07% | $35.48M |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $35.41M |
| 23 | New Jersey Transportation Trust Fund Authority | 0.07% | $35.18M |
| 24 | Los Angeles Department of Water & Power | 0.07% | $34.48M |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $34.04M |
Top 25 of 10,592 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.93% |
| Cash and short-term investments | 0.67% |
| Country | % of fund |
|---|---|
| United States | 99.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Tax-Exempt Bond ETF's total return was −0.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.75% |
| Jun 30, 2026 | +0.82% |
| May 31, 2026 | +0.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Tax-Exempt Bond ETF
- Ticker
- VTEB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD MUNICIPAL BOND FUNDS
- SEC series ID
- S000048568
- SEC CIK
- 0000225997
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateMay 20, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by VANGUARD MUNICIPAL BOND FUNDS, the trust behind Vanguard Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is VTEB's price?
Vanguard Tax-Exempt Bond ETF (VTEB) closed at $438.41 on Oct 9, 2026, down 0.06% from the previous close of $438.67.
What is VTEB's expense ratio?
Vanguard Tax-Exempt Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VTEB hold?
Vanguard Tax-Exempt Bond ETF held 10,592 investments worth $48.52B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, at 0.67% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, City of New York NY, University of California, State of Idaho, State of California.
How has VTEB performed?
Over the 3 months to Jul 31, 2026, Vanguard Tax-Exempt Bond ETF's total return was −0.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures