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Vanguard Tax-Exempt Bond ... (VTEB)
NYSEArca: VTEB
· Echtzeitkurs · USD
49.64
-0.12 (-0.24%)
Zum Schluss: Aug 17, 2026, 8:00 PM
49.44
-0.40%
Vorbörslich: 4:41 AM
Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) ETF Price, Holdings & Analysis
-0.24% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.52 Mrd |
| NAV | 49.76 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 21, 2015 |
| Brief | 0 |
| Volumen | 11,054,688 |
| Ø Vol. (20D) | 7,140,027 |
| Eröffnung | 49.78 |
| Vortagesschluss | 49.76 |
| Tagesspanne | 49.61 - 49.80 |
| 52-Wk Range | 48.76 - 51.18 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
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
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1420 | k.A. |
| Jul 1, 2026 | $0.1420 | k.A. |
| Jun 1, 2026 | $0.1380 | k.A. |
| May 1, 2026 | $0.1420 | k.A. |
| Apr 1, 2026 | $0.1420 | k.A. |
