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

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(%)
US9229077469
VTEB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
49,88 USD
每股资产净值 | 2026-08-13
2015-08-21
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
VTEB
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
S&P National AMT-Free Municipal Bond Index
基准
0.03 %
总成本比率
Physical
复制方法
45.800 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-14, 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 %
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债券数据 API

报价 (VTEB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VTEB 在 2051-02-15

下载结构至 Excel 文档
证券 值
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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