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VTEB - Vanguard Tax-Exempt Bond ETF (USD) (US9229077469)

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(%)
US9229077469
VTEB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
49,48 USD
Hisse başına net varlık değeri | 18.08.2026
21.08.2015
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
VTEB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
S&P National AMT-Free Municipal Bond Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
45.800 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 19.08.2026, NYSE Arca

  • YTD
    0,08 %
  • 1M
    -0,93 %
  • 3M
    -1,16 %
  • 6M
    0,6 %
  • 1Y
    5,11 %
  • 3Y
    9,61 %
  • 5Y
    2,11 %
  • 10Y
    20,06 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VTEB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VTEB profile

The Vanguard Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.08.2015 with unique ISIN - US9229077469. Main exchange is NYSE Arca and ticker symbol is VTEB. The total expense ratio is 0.03%. The Vanguard Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı VTEB on 15.02.2051

Excel'de yapıyı indir
Menkul kıymet Değer
Vanguard Municipal Low Duration Fund 1,62%
Vanguard Municipal Low Duration Fund 0,5%
New Jersey Health Care Facilities Financing Authority 0.70% 07/01/2061 0,15%
City of New York NY 5.00% 08/01/2034 0,12%
University of California 5.00% 05/15/2036 0,12%
University of California 5.00% 05/15/2036 0,11%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0,11%
New Jersey Health Care Facilities Financing Authority 0.75% 07/01/2061 0,11%
Colorado State Education Loan Program 5.00% 06/30/2026 0,1%
State of Idaho 4.00% 06/30/2027 0,1%
State of California 5.25% 08/01/2032 0,1%
State of California 5.25% 08/01/2032 0,1%
Tarrant County Cultural Education Facilities Finance Corp 0.95% 11/15/2050 0,1%
State of Maryland 5.00% 06/01/2038 0,09%
Indiana Finance Authority 1.37% 11/01/2056 0,09%
New York State Thruway Authority 5.00% 09/15/2035 0,09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0,09%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0,09%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0,08%
Dallas Independent School District 5.00% 02/15/2056 0,08%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0,08%
New York State Thruway Authority 5.00% 09/15/2034 0,08%
Dallas Independent School District 5.00% 02/15/2056 0,08%
California Municipal Finance Authority 1.00% 11/01/2035 0,08%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0,08%
New York State Dormitory Authority 4.00% 02/15/2047 0,08%
New York State Dormitory Authority 5.50% 07/01/2054 0,08%
Energy Northwest 5.00% 07/01/2034 0,08%
Ohio State University/The 5.00% 06/01/2035 0,08%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 0,08%
New York State Dormitory Authority 5.50% 07/01/2054 0,08%
New Jersey Turnpike Authority 5.00% 01/01/2054 0,08%
New Jersey Turnpike Authority 5.00% 01/01/2032 0,08%
State of Illinois 5.00% 11/01/2027 0,08%
Energy Northwest 5.00% 07/01/2041 0,08%
Kentucky State Property & Building Commission 5.00% 03/01/2028 0,08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0,08%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 0,08%
State of Illinois 5.00% 11/01/2029 0,08%
Ohio State University/The 5.00% 06/01/2035 0,08%
Public Finance Authority 1.55% 01/15/2046 0,08%
New Jersey Health Care Facilities Financing Authority 0.90% 07/01/2061 0,08%
State of Illinois 5.00% 11/01/2029 0,08%
Illinois Finance Authority 1.30% 08/15/2049 0,07%
New York State Thruway Authority 5.00% 09/15/2030 0,07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0,07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0,07%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0,07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 0,07%
New Hampshire Municipal Bond Bank 5.00% 08/15/2032 0,07%
City of New York NY 5.00% 08/01/2032 0,07%
Industrial Development Authority of the City of Phoenix Arizona/The 0.80% 11/15/2052 0,07%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0,07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 0,07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0,07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 0,07%
State of Wisconsin 5.00% 05/01/2038 0,07%
Los Angeles Unified School District/CA 5.00% 07/01/2033 0,07%
Commonwealth of Massachusetts 5.00% 07/01/2029 0,07%
University of California 5.00% 05/15/2030 0,07%
City of New York NY 5.00% 08/01/2032 0,07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0,07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 0,07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0,07%
State of Illinois 5.00% 11/01/2027 0,07%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0,07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0,07%
New York State Thruway Authority 5.00% 09/15/2033 0,07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 0,07%
State of Wisconsin 5.00% 05/01/2038 0,07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0,07%
New York State Dormitory Authority 5.00% 03/15/2055 0,06%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0,06%
New York State Thruway Authority 5.00% 09/15/2046 0,06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,06%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 0,06%
State of Texas 2.80% 10/01/2041 0,06%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0,06%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0,06%
California Educational Facilities Authority 5.00% 05/01/2049 0,06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,06%
New York State Dormitory Authority 5.00% 03/15/2055 0,06%
State of New Jersey 5.00% 06/01/2029 0,06%
State of New Jersey 5.00% 06/01/2029 0,06%
New York City Municipal Water Finance Authority 5.00% 06/15/2055 0,06%
Los Angeles Unified School District/CA 5.00% 07/01/2031 0,06%
JobsOhio Beverage System 5.00% 01/01/2035 0,06%
Massachusetts Development Finance Agency 5.00% 02/15/2033 0,06%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,06%
New York State Dormitory Authority 5.00% 03/15/2041 0,06%
Commonwealth of Massachusetts 5.00% 07/01/2029 0,06%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,06%
California Educational Facilities Authority 5.00% 05/01/2049 0,06%
Houston Higher Education Finance Corp 5.00% 05/15/2034 0,06%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0,06%
Commonwealth of Pennsylvania 5.00% 04/01/2030 0,06%
University of California 5.00% 05/15/2030 0,06%
Grand Parkway Transportation Corp 5.00% 10/01/2048 0,06%
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