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 20.13 / +0.10 %
- Total Assets 34.6 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 2.94%
- Effective Duration 6.49 years
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 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 1.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municmt 0 12/31/2049 | 0.36 | 123.4 Mil | Cash and Equivalents |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.24 | 83.5 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.17 | 60.2 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST | 0.14 | 49.5 Mil | municipal |
TEXAS ST | 0.13 | 45.9 Mil | municipal |
ILLINOIS ST | 0.12 | 41.9 Mil | municipal |
CALIFORNIA ST | 0.11 | 36.3 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.10 | 35.6 Mil | municipal |
ILLINOIS ST | 0.10 | 35.0 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.09 | 32.7 Mil | municipal |