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Vanguard Tax-Exempt Bond Index ETF

VTEB
ETF · Currency in USD
ISIN
US9229077469
CUSIP
922907746
Issuer
Vanguard
Inception Date
Aug 21, 2015
Region
North America (U.S.)
Category
National Munis
Expense Ratio
0.08%
Index Tracked
S&P National AMT-Free Municipal Bond Index
ETF Home Page
investor.vanguard.com
Asset Class
Bond

VTEBPrice Chart


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S&P 500

VTEBPerformance

The chart shows the growth of $10,000 invested in Vanguard Tax-Exempt Bond Index ETF on Aug 26, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,306 for a total return of roughly 23.06%. All prices are adjusted for splits and dividends.


VTEB (Vanguard Tax-Exempt Bond Index ETF)
Benchmark (S&P 500)

VTEBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.62%
YTD0.38%
6M2.07%
1Y6.37%
5Y3.29%
10Y3.71%

VTEBMonthly Returns Heatmap


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VTEBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Tax-Exempt Bond Index ETF Sharpe ratio is 3.46. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


VTEB (Vanguard Tax-Exempt Bond Index ETF)
Benchmark (S&P 500)

VTEBDividends

Vanguard Tax-Exempt Bond Index ETF granted a 1.87% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.03 per share.


PeriodTTM202020192018201720162015
Dividend$1.03$1.10$1.23$1.15$0.92$0.83$0.30
Dividend yield
1.87%1.99%2.30%2.25%1.78%1.66%0.58%

VTEBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTEB (Vanguard Tax-Exempt Bond Index ETF)
Benchmark (S&P 500)

VTEBWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Tax-Exempt Bond Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Tax-Exempt Bond Index ETF is 17.00%, recorded on Mar 19, 2020. It took 92 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-17%Mar 10, 20208Mar 19, 202092Jul 30, 2020100
-5.82%Jul 6, 2016105Dec 1, 2016182Aug 23, 2017287
-2.27%Dec 7, 201795Apr 25, 2018157Dec 7, 2018252
-2.04%Feb 16, 20218Feb 25, 2021
-1.57%Aug 16, 201922Sep 17, 201975Jan 3, 202097
-1.41%Aug 11, 202054Oct 26, 202018Nov 19, 202072
-1.14%Sep 11, 201757Nov 29, 20175Dec 6, 201762
-0.95%Feb 12, 201618Mar 9, 201618Apr 5, 201636
-0.82%Aug 26, 201514Sep 15, 20157Sep 24, 201521
-0.63%Jun 17, 20165Jun 23, 20161Jun 24, 20166

VTEBVolatility Chart

Current Vanguard Tax-Exempt Bond Index ETF volatility is 1.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTEB (Vanguard Tax-Exempt Bond Index ETF)
Benchmark (S&P 500)

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