Fund Overview
Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is an exchange-traded fund in the Muni National Interm category. The fund holds $49.09B in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year. The fund is issued by Vanguard. It has been trading since August 25, 2015.
Performance Analysis
The most recent close on file for VTEB is $48.88, dated September 4, 2026. Over the trailing twelve months the price has returned +1.04%. The stored price history starts on February 7, 2025, and the total return since then is +0.63%. The trailing distribution yield is 3.44%. The provider also reports a 3 years average return of +2.97%.
2026 is still running; the price is −2.53% year to date.
Price & Risk Profile
The 52-week range on file runs from $48.86 to $51.18. The latest close sits 0.04% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 2.92%. The reported beta is 0.96. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.