VTEB

Fund Description
Vanguard Tax-Exempt Bond Index ETF seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The S&P National AMT-Free Municipal Bond Index is a broad, comprehensive, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U.S. municipal bond market. Bonds issued by U.S. territories, including Puerto Rico, are excluded from this index.
Fund Profile
Fund Name Vanguard Tax-Exempt Bond ETF
Fund Exchange Ticker VTEB
Fund Sponsor Vanguard
Fund ISIN US9229077469
Net Expense Ratio 0.09 %
Fund Inception Date 18 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P National AMT-Free Municipal Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 4046.25 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 0.12 %
1 Year Total Return 1.63 %
3 Year Annualized Total Return 1.90 %
NAV 51.15
Share Outstanding 79,105,600
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
SAN ANTONIO TEX ELEC !amp BOND 0.0026767532
MARYLAND ST FOR ISSUES DA BOND 0.0026423345
TEXAS ST BOND 0.0026240067
MET TRANSPRTN AUTH NY REV BOND 0.0025773524
MASSACHUSETTS ST FOR ISSU BOND 0.0022000577
LOS ANGELES CALIF WASTEWA BOND 0.0021824040
NORTH CAROLINA EASTN ETM BOND 0.0021221212
NEW YORK NY BOND 0.0020097337
NEW YORK ST DORM AUTH ST BOND 0.0019566969
MASSACHUSETTS WTR POLL BOND 0.0018730765