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VTEBvsETF 2ETF Comparison

ETF 1
VTEB

Vanguard Tax-Exempt Bond Index ETF

This fund is part of
Municipal Bonds
+0.2%
VS
ETF 2
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VTEB performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 B1 B2 B3 B4 B5 BSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
VTEB
ETF 2
+1.65%–
-1.15%–
-1.00%–
-0.66%–
+12.92%–
+2.65%–
Flows
VTEB
ETF 2
+$4.90B–
+$8.02B–
+$11.20B–
+$12.73B–
+$24.55B–
+$40.40B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTEB
ETF 2
+5.39%–
+3.43%–
+3.84%–
+3.83%–
Max drawdown
VTEB
ETF 2
-5.74%–
-6.63%–
-6.63%–
-12.41%–
Max drawdown duration
VTEB
ETF 2
71d–
109d–
109d–
1001d–
Trading data

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VTEB
ETF 2
Last sale
10/23/2026 at 1:30 PM
$48.51
–
Previous close
10/22/2026
$48.41
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VTEB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VTEB
ETF 2
Last price
$48.51
–
1D performance
+0.21%
–
AuM$52.25 B–
E/R0.03%–
Characteristics
VTEB
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkS&P National AMT-Free Municipal Bond Index–
N° of holdings5200–
Asset classBonds–
Trailing 12m distribution yield
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Inception dateAugust 21, 2015–
ESGNo–
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Exposure

Countries

VTEB
USA
55.18%
Other
44.82%
ETF 2

Sectors

VTEB
Municipal
55.18%
Other
44.82%
ETF 2
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Diversification

VTEB

Total weight of top 15 holdings out of 15

1.57%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
VTEB
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%
City of New York, 5% 1aug2032, USD (2026)
0.09%
US574193YA01
0.09%
Wisconsin, 5% 1may2038, USD (2026)
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
ETF 2
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