Vanguard Tax-Exempt Bond ETF (VTEB)
VTEB is a passive ETF by Vanguard tracking the investment results of the S&P National AMT-Free Municipal Bond Index. VTEB launched on Aug 21, 2015 and has a 0.05% expense ratio.
ETF Info
| ISIN | US9229077469 |
|---|---|
| CUSIP | 922907746 |
| Issuer | Vanguard |
| Inception Date | Aug 21, 2015 |
| Region | North America (U.S.) |
| Category | Municipal Bonds |
| Index Tracked | S&P National AMT-Free Municipal Bond Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
The Vanguard Tax-Exempt Bond ETF has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Tax-Exempt Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Tax-Exempt Bond ETF had a return of -1.72% year-to-date (YTD) and 2.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.72% | 6.92% |
| 1 month | -1.33% | -2.83% |
| 6 months | 6.45% | 23.86% |
| 1 year | 2.09% | 23.33% |
| 5 years (annualized) | 1.25% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -0.18% | 0.04% | |||||||||
| 2023 | -2.55% | -1.16% | 5.72% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Tax-Exempt Bond ETF(VTEB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Tax-Exempt Bond ETF (VTEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Tax-Exempt Bond ETF granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.42 | $1.03 | $0.90 | $1.10 | $1.23 | $1.15 | $1.01 | $0.83 | $0.30 |
Dividend yield | 2.95% | 2.79% | 2.09% | 1.64% | 1.99% | 2.30% | 2.25% | 1.96% | 1.66% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Tax-Exempt Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.13 | |||||||||
| 2023 | $0.00 | $0.11 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.26 |
| 2022 | $0.00 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.09 | $0.22 |
| 2021 | $0.00 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 |
| 2020 | $0.00 | $0.10 | $0.09 | $0.11 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.17 |
| 2019 | $0.00 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.20 |
| 2018 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.20 |
| 2017 | $0.00 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.18 |
| 2016 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.07 | $0.06 | $0.08 | $0.07 | $0.06 | $0.16 |
| 2015 | $0.02 | $0.08 | $0.07 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Tax-Exempt Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Tax-Exempt Bond ETF was 17.00%, occurring on Mar 19, 2020. Recovery took 92 trading sessions.
The current Vanguard Tax-Exempt Bond ETF drawdown is 4.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17% | Mar 10, 2020 | 8 | Mar 19, 2020 | 92 | Jul 30, 2020 | 100 |
| -12.64% | Jul 23, 2021 | 318 | Oct 25, 2022 | — | — | — |
| -5.82% | Jul 6, 2016 | 105 | Dec 1, 2016 | 182 | Aug 23, 2017 | 287 |
| -2.27% | Dec 7, 2017 | 95 | Apr 25, 2018 | 157 | Dec 7, 2018 | 252 |
| -2.04% | Feb 16, 2021 | 8 | Feb 25, 2021 | 69 | Jun 4, 2021 | 77 |
Volatility
Volatility Chart
The current Vanguard Tax-Exempt Bond ETF volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.