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Vanguard Tax-Exempt Bond ETF VTEB | AMEX

$47.99 $0.03 | 0.06%
TREND SIGNAL:Signal available — unlock to view |2026-07-14

Company Overview:

Market Cap: $52.37B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $46.87 - $51.18

10 Year VTEB Performance Metrics:

Total Return (with DRIP): 18.2% (1.68% CAGR)
Total Return (no DRIP): 16.7% (1.56% CAGR)
Share Price: -7.2% (-0.75% CAGR)
Yield on Cost (with DRIP): 4.05%
Total Invested: $10,000
Total Value (with DRIP): $11,817
Total Return $ (with DRIP): $1,817
Dividend Increase: 81.4% (6.19% CAGR)
Dividend Yield (FWD): 3.43% ($1.65)
VTEB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
VTEB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
VTEB Price CAGR:1Y: -4.93%2Y: -2.83%5Y: -2.57%10Y: -0.75%

VTEB Dividend Payments & Yield

Dividend Payments & Yield
VTEB Dividend CAGR:1Y: -3.45%2Y: 1.11%5Y: 12.87%10Y: 5.03%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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VTEB Dividends Info:

Annual Dividend: $1.6464
Forward Yield: 3.43%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $13.39

VTEB Dividend History: Dates, Payments & Yield list

Below is a schedule of all VTEB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.1373.47%3.48%$47.37
09/01/202609/03/2026$0.1433.51%3.52%$48.86
08/03/202608/05/2026$0.1423.43%3.42%$49.69
07/01/202607/06/2026$0.1423.38%3.37%$50.54
06/01/202606/03/2026$0.1383.3%3.29%$50.31
05/01/202605/05/2026$0.1423.4%3.41%$50.14
04/01/202604/06/2026$0.1423.4%3.4%$49.96
03/02/202603/04/2026$0.1493.51%3.53%$50.57
02/02/202602/04/2026$0.1403.32%3.32%$50.54
12/18/202512/22/2025$0.1423.39%3.39%$50.18
12/01/202512/03/2025$0.1423.39%3.39%$50.22
11/03/202511/05/2025$0.1403.33%3.34%$50.30
10/01/202510/03/2025$0.1423.41%3.41%$49.98
09/02/202509/04/2025$0.1393.41%3.39%$49.06
08/01/202508/05/2025$0.1373.38%3.37%$48.89
07/01/202507/03/2025$0.1363.33%3.33%$48.95
06/02/202506/04/2025$0.1373.38%3.38%$48.69
05/01/202505/05/2025$0.1373.36%3.37%$48.82
04/01/202504/03/2025$0.1353.26%3.25%$49.80
03/03/202503/05/2025$0.1383.27%3.29%$50.23
02/03/202502/05/2025$0.1323.16%3.14%$50.36
12/24/202412/27/2024$0.1353.23%3.23%$49.98
12/02/202412/04/2024$0.1313.08%3.08%$51.05
11/01/202411/05/2024$0.1313.13%3.12%$50.46
10/01/202410/03/2024$0.1343.15%3.16%$51.04
09/03/202409/05/2024$0.1313.11%3.1%$50.83
08/01/202408/05/2024$0.1303.09%3.07%$50.89
07/01/202407/03/2024$0.1333.19%3.17%$50.16
06/03/202406/05/2024$0.1313.16%3.14%$50.03
05/01/202405/06/2024$0.1313.16%3.14%$50.11
04/01/202404/04/2024$0.1283.05%3.06%$50.11
03/01/202403/06/2024$0.1313.11%3.1%$50.71
02/01/202402/06/2024$0.1272.99%3.02%$50.59
12/22/202312/28/2023$0.1283.02%3.02%$51.06
12/01/202312/06/2023$0.1283.05%3.05%$50.28
11/01/202311/06/2023$0.1182.98%2.94%$48.21
10/02/202310/05/2023$0.1243.12%3.12%$47.71
09/01/202309/07/2023$0.1202.91%2.92%$49.12
08/01/202308/04/2023$0.1172.81%2.83%$49.66
07/03/202307/07/2023$0.1172.81%2.82%$49.93
06/01/202306/06/2023$0.1152.76%2.75%$50.01
05/01/202305/04/2023$0.1152.77%2.75%$50.44
04/03/202304/06/2023$0.1132.67%2.66%$50.89
03/01/202303/06/2023$0.1182.87%2.86%$49.40
02/01/202302/06/2023$0.1122.64%2.66%$50.59
12/23/202212/29/2022$0.1112.68%2.68%$49.51
12/01/202212/06/2022$0.1072.56%2.57%$49.87
11/01/202211/04/2022$0.0932.35%2.35%$47.69
10/03/202210/06/2022$0.0982.44%2.42%$48.54
09/01/202209/05/2022$0.0932.26%2.26%$49.33
08/01/202208/04/2022$0.0872.05%2.04%$51.12
07/01/202207/07/2022$0.0811.95%1.94%$50.25
06/01/202206/06/2022$0.0761.8%1.8%$50.75
05/02/202205/05/2022$0.0701.69%1.7%$49.77
04/01/202204/06/2022$0.0681.59%1.6%$51.25
03/01/202203/04/2022$0.0801.8%1.81%$53.01
02/01/202202/04/2022$0.0701.58%1.57%$53.68
12/23/202112/29/2021$0.0691.52%1.52%$54.94
12/01/202112/06/2021$0.0751.63%1.63%$54.92
11/01/202111/04/2021$0.0721.57%1.57%$54.72
10/01/202110/06/2021$0.0751.64%1.64%$54.69
09/01/202109/07/2021$0.0721.57%1.57%$55.02
08/02/202108/05/2021$0.0721.55%1.55%$55.47
07/01/202107/07/2021$0.0751.62%1.62%$55.42
06/01/202106/04/2021$0.0741.61%1.61%$55.24
05/03/202105/06/2021$0.0781.7%1.7%$55.04
04/01/202104/07/2021$0.0771.7%1.7%$54.70
03/01/202103/04/2021$0.0871.91%1.91%$54.37
02/01/202102/04/2021$0.0781.7%1.7%$55.36
12/23/202012/29/2020$0.0831.81%1.8%$55.15
12/01/202012/04/2020$0.0891.95%1.94%$54.89
11/02/202011/05/2020$0.0851.88%1.87%$54.39
10/01/202010/06/2020$0.0891.97%1.97%$54.21
09/01/202009/04/2020$0.0881.95%1.95%$54.44
08/03/202008/06/2020$0.0911.99%1.98%$55.00
07/01/202007/07/2020$0.0912.01%2.01%$54.17
06/01/202006/04/2020$0.0962.14%2.14%$53.79
05/01/202005/06/2020$0.0932.14%2.13%$52.62
04/01/202004/06/2020$0.1062.44%2.42%$52.29
03/02/202003/05/2020$0.0901.96%1.96%$54.90
02/03/202002/06/2020$0.0972.13%2.14%$54.23
12/23/201912/27/2019$0.0992.23%2.22%$53.59
12/02/201912/05/2019$0.0982.2%2.2%$53.50
11/01/201911/06/2019$0.1022.28%2.28%$53.38
10/01/201910/04/2019$0.1002.24%2.23%$53.76
09/03/201909/06/2019$0.1032.3%2.3%$53.87
08/01/201908/06/2019$0.1062.37%2.36%$53.69
07/01/201907/05/2019$0.1032.34%2.34%$52.98
06/03/201906/06/2019$0.1062.41%2.41%$52.88
05/01/201905/06/2019$0.1022.35%2.34%$52.35
04/01/201904/04/2019$0.1062.45%2.46%$51.94
03/01/201903/06/2019$0.0972.26%2.26%$51.47
02/01/201902/06/2019$0.1072.51%2.51%$51.23
12/24/201812/28/2018$0.1032.44%2.43%$51.05
12/03/201812/06/2018$0.1012.39%2.38%$50.76
11/01/201811/06/2018$0.1072.57%2.58%$49.91
10/01/201810/04/2018$0.0962.28%2.29%$50.20
09/04/201809/07/2018$0.1012.37%2.38%$50.69
08/01/201808/06/2018$0.1002.35%2.35%$50.90
07/02/201807/06/2018$0.0912.14%2.13%$51.05
06/01/201806/06/2018$0.0932.18%2.19%$50.84
05/01/201805/04/2018$0.0932.22%2.21%$50.64
04/02/201804/05/2018$0.0932.2%2.2%$50.59
03/01/201803/06/2018$0.0831.96%1.96%$50.70
02/01/201802/06/2018$0.0892.09%2.09%$50.88
12/26/201712/29/2017$0.0892.06%2.05%$51.68
11/01/201711/06/2017$0.0801.86%1.86%$51.72
10/02/201710/05/2017$0.0862%2%$51.62
09/01/201709/08/2017$0.0882.03%2.03%$52.04
08/01/201708/07/2017$0.0841.95%1.95%$51.69
07/03/201707/10/2017$0.0872.04%2.04%$51.16
06/01/201706/07/2017$0.0862.01%2%$51.59
05/01/201705/05/2017$0.0882.08%2.08%$50.77
04/03/201704/07/2017$0.0771.82%1.82%$50.72
03/01/201703/07/2017$0.0831.98%1.98%$50.23
02/01/201702/07/2017$0.0731.74%1.74%$50.34
12/22/201612/29/2016$0.0781.87%1.86%$50.23
12/01/201612/07/2016$0.0821.99%1.96%$50.29
11/01/201611/07/2016$0.0631.47%1.46%$51.62
10/03/201610/07/2016$0.0721.66%1.66%$51.92
09/01/201609/08/2016$0.0841.92%1.92%$52.39
08/01/201608/05/2016$0.0641.46%1.47%$52.33
07/01/201607/08/2016$0.0671.53%1.52%$52.78
06/01/201606/07/2016$0.0511.18%1.18%$52.00
05/02/201605/06/2016$0.0711.65%1.64%$51.89
04/01/201604/07/2016$0.0661.54%1.53%$51.66
03/01/201603/07/2016$0.0711.66%1.67%$51.05
02/01/201602/05/2016$0.0651.52%1.52%$51.46
12/23/201512/30/2015$0.1032.44%2.43%$50.91
12/01/201512/07/2015$0.0320.76%0.76%$50.51
11/02/201511/06/2015$0.0671.6%1.61%$50.08
10/01/201510/07/2015$0.0761.82%1.82%$50.23
09/01/201509/08/2015$0.0190.46%0.46%$49.83

Projected Future Returns & Dividends for VTEB

Based on past 10-year performance, here are VTEB growth metrics:

Share price CAGR of -0.75%
Dividend CAGR of +6.66%

Using VTEB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

VTEB (DRIP)VTEB - No DRIP
Current Price$47.99$47.99
Start Shares208.38208.38
Start Value$10,000$10,000
  
After 10 years:
Final Share Count337.98208.38
Dividends Payment$0.26$0.26
Annual Dividends$1,061$654
Yield on cost10.61%6.54%
Share Price$44.51$44.51
Total Dividends$5,970$4,666
Final Value$15,044$13,941

Estimated Future Value + Dividends - VTEB

NOTE: Above numbers are our estimate based on VTEB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Vanguard Tax-Exempt Bond ETF (VTEB) had its IPO on 2015-08-25, and is traded on AMEX stock exchange.

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.

VTEB website: https://investor.vanguard.com/investment-products/etfs/profile/vteb


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Loading signals…

DCF model unavailable for VTEB — no fundamentals on file (ETFs and funds are not modelable).