VTEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTEB
Vanguard Tax-Exempt Bond ETF
$48.26
-0.35 ▼ -0.72%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$46.0B
about 63 trillion KRW
Holdings
10659 items
Dividend Yield
3.53%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.28% | Total Holdings | 10659 | Perf Week | -1.41% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.79% | AUM | $46.0B | Perf Month | -3.15% |
| Expense | 0.03% | NAV | $48.69 | Return% 5Y | 0.32% | 52W High | -5.71% | Perf Quarter | -3.98% |
| Dividend TTM | $1.7 (3.53%) | Div Gr. 3/5Y | 17.02% 8.6% | Return% 10Y | 1.67% | 52W Low | -0.68% | Perf Half Y | -4.11% |
| Flows% 1M | 1.1% | Flows% YTD | 11.97% | Return% SI | 2.12% | Volatility(W/M) | 0.33% 0.28% | Perf YTD | -4.04% |
| SMA20 | -2.1% | SMA50 | -2.89% | SMA200 | -3.84% | RSI (14) | 13.36 | Beta | 0.25 |
| IPO | 2015/8/25 | Prev Close | $48.61 | Perf Year | -3.13% | Avg Volume | 7.79M | Price | $48.26 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$46.0B AUM Assets Under Management
3.53% Dividend Rate Monthly
10659 Holdings Passive
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$48.69
Listed8/25/2015
Returns
1Y1.28%
3Y2.79%
5Y0.32%
10Y1.67%
Since Inception2.12%
Price Performance
1 Week-1.41%
1 Month-3.15%
3M-3.98%
6M-4.11%
YTD-4.04%
1Y-3.13%
vs 52W High-5.71%
vs 52W Low-0.68%
Fund Flow
1 Month1.1%
3M5.87%
YTD11.97%
1Y20.29%
Trading Info
Volume43,459,759
Average Volume7.79M
Relative Volume5.58
Previous Close$48.61
Current Price$48.26
Technical
RSI (14)13.36
SMA 20-2.1%
SMA 50-2.89%
SMA 200-3.84%
ATR0.18
Beta0.25
Volatility (Weekly/Monthly)0.33% / 0.28%
Dividend
Dividend Rate3.53%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.53% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RSEE 0.33%
ARP 0.29%
STXX 0.20%
JA 0.20%
SPLS 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTEB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTEB have?
VTEB holds a total of 10,659 securities, with an AUM of approximately $46.0B.
Does VTEB pay dividends (distributions)?
VTEB's distribution yield is approximately 3.53%.
What is the 52-week high and low for VTEB?
VTEB has recorded a 52-week high of $51.18 and a low of $48.59.
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