VTEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.03% | Return% 1Y | -0.8% | Total Holdings | 11155 | Perf Week | 1.4% | Volume | 17,682,930 |
| Asset Type | Bonds | AUM | $51.78B | Return% 3Y | 3.96% | NAV | $48.50 | Perf Month | 2.53% | Avg Volume | 20.50M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.49%) | Return% 5Y | 0.48% | 52W High | -4.88% | Perf Quarter | -2.19% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.02% 8.6% | Return% 10Y | 1.83% | 52W Low | 3.86% | Perf Half Y | -3.55% | Prev Close | $48.51 |
| IPO | 2015/8/25 | Flows% 1M | 9.32% | Return% SI | 2.1% | RSI (14) | 67.32 | Perf YTD | -3.2% | Price | $48.68 |
| Beta | 0.26 | Flows% 3M | 16.97% | Flows% YTD | 26.21% | Flows% 1Y | 31.33% | Perf Year | -3.74% | Volatility(W/M) | 0.39% 0.51% |
| SMA20 | 2.12% | SMA50 | 0.73% | SMA200 | -2.23% | ATR | 0.26 | ||||
Vanguard Tax-Exempt Bond Index Fund ETF Shares seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.7%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 17% and took 133 days to recover.
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Dividends are paid consistently
Pays 3.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does VTEB have?
VTEB holds a total of 11,155 securities, with an AUM of approximately $51.8B.
Does VTEB pay dividends (distributions)?
VTEB's distribution yield is approximately 3.49%.
What is the 52-week high and low for VTEB?
VTEB has recorded a 52-week high of $51.18 and a low of $46.87.
