VTEB Vanguard Tax-Exempt Bond ETF
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won't acquire more than 10% of an issuer's voting securities, nor will it invest more than 5% of its total assets in a single issuer's securities. Exceptions to these limits apply when necessary to match the target index's composition or when investing in U.S. government or agency obligations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VTEB | +2.2% | -2.4% | -3.1% | -3.3% | +0.1% | -2.3% |
| Municipal Bond average (26 funds) | +2.4% | -1.2% | -0.5% | -0.2% | +2.2% | +0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTEB Vanguard Municipal Low Duration Fund 12/31/2049 | 0.69% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1436 |
| Oct 1, 2026 | $0.1372 |
| Sep 1, 2026 | $0.1434 |
| Aug 3, 2026 | $0.1415 |
| Jul 1, 2026 | $0.1420 |
| Jun 1, 2026 | $0.1381 |
| May 1, 2026 | $0.1423 |
| Apr 1, 2026 | $0.1415 |
| Mar 2, 2026 | $0.1487 |
| Feb 2, 2026 | $0.1398 |
| Dec 18, 2025 | $0.1417 |
| Dec 1, 2025 | $0.1419 |
| Nov 3, 2025 | $0.1398 |
| Oct 1, 2025 | $0.1421 |
| Sep 2, 2025 | $0.1387 |
| Aug 1, 2025 | $0.1374 |
| Jul 1, 2025 | $0.1358 |
| Jun 2, 2025 | $0.1367 |
| May 1, 2025 | $0.1367 |
| Apr 1, 2025 | $0.1350 |
| Mar 3, 2025 | $0.1377 |
| Feb 3, 2025 | $0.1317 |
| Dec 24, 2024 | $0.1345 |
| Dec 2, 2024 | $0.1309 |
| Nov 1, 2024 | $0.1312 |
| Oct 1, 2024 | $0.1342 |
| Sep 3, 2024 | $0.1314 |
| Aug 1, 2024 | $0.1304 |
| Jul 1, 2024 | $0.1327 |
| Jun 3, 2024 | $0.1308 |
| May 1, 2024 | $0.1310 |
| Apr 1, 2024 | $0.1279 |
| Mar 1, 2024 | $0.1312 |
| Feb 1, 2024 | $0.1274 |
| Dec 22, 2023 | $0.1283 |
| Dec 1, 2023 | $0.1276 |
| Nov 1, 2023 | $0.1180 |
| Oct 2, 2023 | $0.1241 |
| Sep 1, 2023 | $0.1196 |
| Aug 1, 2023 | $0.1171 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael McCaul · House · R | Sell | $100K–$250K | Aug 18, 2026 |
| Michael McCaul · House · R | Sell | $1K–$15K | Aug 18, 2026 |
| Michael T. McCaul · House · R | Buy | $250K–$500K | Jun 29, 2026 |
| Michael T. McCaul · House · R | Buy | $100K–$250K | Nov 6, 2025 |
| Michael T. McCaul · House · R | Buy | $100K–$250K | Sep 30, 2025 |
| Michael T. McCaul · House · R | Buy | $500K–$1.0M | Sep 30, 2025 |
| Michael T. McCaul · House · R | Buy | $250K–$500K | Sep 29, 2025 |
| Michael T. McCaul · House · R | Sell | $1.0M–$5.0M | Jan 22, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
