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VTEBvsETF 2ETF Comparison

ETF 1
VTEB

Vanguard Tax-Exempt Bond Index ETF

This fund is part of
Municipal Bonds
-0.01%
VS
ETF 2
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VTEB performance and flow charts

Performance

-1.5-1.0-0.50.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-200 M0 M200 M400 M600 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
VTEB
ETF 2
-1.48%
-1.94%
-0.45%
+2.10%
+9.62%
+2.22%
Flows
VTEB
ETF 2
+$501M
+$2.47B
+$4.91B
+$7.76B
+$18.74B
+$34.34B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTEB
ETF 2
+2.64%
+2.42%
+3.71%
+3.67%
Max drawdown
VTEB
ETF 2
-2.59%
-2.65%
-5.41%
-12.41%
Max drawdown duration
VTEB
ETF 2
64d
117d
275d
1001d
Trading data

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VTEB
ETF 2
Last sale
9/9/2026 at 1:30 PM
$48.61
Previous close
09/08/2026
$48.87
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
VTEB
ETF 2
Last price
$48.61
1D performance
-0.53%
AuM$46.21 B
E/R0.03%
Characteristics
VTEB
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P National AMT-Free Municipal Bond Index
N° of holdings5288
Asset classBonds
Trailing 12m distribution yield
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Inception dateAugust 21, 2015
ESGNo
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Exposure

Countries

VTEB
USA
57.45%
Other
42.55%
ETF 2

Sectors

VTEB
Municipal
57.45%
Other
42.55%
ETF 2
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Diversification

VTEB

Total weight of top 15 holdings out of 15

1.34%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VTEB
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
Idaho, 4% 30jun2027, USD (2026)
0.10%
California, 5.25% 1aug2032, USD
0.10%
US574193YA01
0.09%
US650028F737
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.09%
US650028F653
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
US67766WV741
0.08%
Energy Northwest, 5% 1jul2034, USD (2026-A)
0.08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.08%
US646140KX00
0.08%
New Jersey Turnpike Authority, 5% 1jan2032, USD (2025)
0.08%
Illinois, 5% 1nov2027, USD (2017D)
0.08%
ETF 2
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