Vanguard Tax-Exempt Bond ETF VTEB offers a broad portfolio of investment-grade municipal bonds with an attractive price tag.
Vanguard Tax-Exempt Bond Index Admiral VTEAX
- NAV / 1-Day Return 20.37 / −0.39 %
- Total Assets 37.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.00%
- Effective Duration 6.44 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VTEAX
Will VTEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municipal Low Dur Fund | 1.00 | 371.1 Mil | Cash and Equivalents |
LOS ANGELES CALIF UNI SCH DIST | 0.14 | 51.6 Mil | municipal |
CALIFORNIA ST | 0.12 | 46.2 Mil | municipal |
TEXAS ST | 0.12 | 45.7 Mil | municipal |
NEW HAMPSHIRE MUN BD BK | 0.10 | 35.4 Mil | municipal |
ILLINOIS ST | 0.10 | 35.3 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 0.09 | 33.5 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST | 0.09 | 33.4 Mil | municipal |
ILLINOIS ST | 0.09 | 33.1 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.09 | 33.1 Mil | municipal |