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Vanguard Tax-Exempt Bond ...

NYSEArca: VTEB · Echtzeitkurs · USD
49.66
+0.13 (0.26%)
Zum Schluss: Aug 19, 2026, 8:00 PM

Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) ETF Price, Holdings & Analysis

0.26%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen48.52 Mrd
NAV49.48
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumAug 21, 2015
Brief0
Volumen7,720,904
Ø Vol. (20D)7,152,750
Eröffnung49.65
Vortagesschluss49.53
Tagesspanne49.59 - 49.69
52-Wk Range48.76 - 51.18
Positionenk.A.
Kostenquote0.03%

Über VTEB

The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.

Anlageklasse Fixed Income
Tickersymbol VTEB
Auflagedatum Aug 21, 2015
Anbieter Vanguard
Börse NYSEArca

Dividenden Dividendenrendite 3.42%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1420k.A.
Jul 1, 2026$0.1420k.A.
Jun 1, 2026$0.1380k.A.
May 1, 2026$0.1420k.A.
Apr 1, 2026$0.1420k.A.
Vollständige Dividendenhistorie





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