Hinweis-Modus ist eingeschaltet Ausschalten

VTEB - Vanguard Tax-Exempt Bond ETF (USD) (US9229077469)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US9229077469
VTEB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
49,96 USD
NAV pro Aktie | 21/07/2026
21/08/2015
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
VTEB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
S&P National AMT-Free Municipal Bond Index
Benchmark
0.03 %
Gesamtkostenquote
Physical
Replikationsmethode
46.000 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 22/07/2026, NYSE Arca

  • YTD
    0,08 %
  • 1M
    -0,93 %
  • 3M
    -1,16 %
  • 6M
    0,6 %
  • 1J
    5,11 %
  • 3J
    9,61 %
  • 5J
    2,11 %
  • 10J
    20,06 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VTEB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VTEB profile

The Vanguard Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.08.2015 with unique ISIN - US9229077469. Main exchange is NYSE Arca and ticker symbol is VTEB. The total expense ratio is 0.03%. The Vanguard Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur VTEB auf 15/02/2051

Struktur in Excel herunterladen
Wertpapier Wertpapier
Vanguard Municipal Low Duration Fund 1,62%
New Jersey Health Care Facilities Financing Authority 0.70% 07/01/2061 0,15%
University of California 5.00% 05/15/2036 0,12%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0,11%
New Jersey Health Care Facilities Financing Authority 0.75% 07/01/2061 0,11%
Colorado State Education Loan Program 5.00% 06/30/2026 0,1%
State of California 5.25% 08/01/2032 0,1%
Tarrant County Cultural Education Facilities Finance Corp 0.95% 11/15/2050 0,1%
Indiana Finance Authority 1.37% 11/01/2056 0,09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0,09%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0,08%
Dallas Independent School District 5.00% 02/15/2056 0,08%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0,08%
California Municipal Finance Authority 1.00% 11/01/2035 0,08%
New York State Dormitory Authority 4.00% 02/15/2047 0,08%
New York State Dormitory Authority 5.50% 07/01/2054 0,08%
Ohio State University/The 5.00% 06/01/2035 0,08%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 0,08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0,08%
Public Finance Authority 1.55% 01/15/2046 0,08%
State of Illinois 5.00% 11/01/2029 0,08%
Illinois Finance Authority 1.30% 08/15/2049 0,07%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0,07%
New Hampshire Municipal Bond Bank 5.00% 08/15/2032 0,07%
City of New York NY 5.00% 08/01/2032 0,07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 0,07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0,07%
State of Wisconsin 5.00% 05/01/2038 0,07%
Los Angeles Unified School District/CA 5.00% 07/01/2033 0,07%
Commonwealth of Massachusetts 5.00% 07/01/2029 0,07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 0,07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0,07%
State of Illinois 5.00% 11/01/2027 0,07%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0,07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0,07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 0,07%
New York State Dormitory Authority 5.00% 03/15/2055 0,06%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0,06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0,06%
California Educational Facilities Authority 5.00% 05/01/2049 0,06%
State of New Jersey 5.00% 06/01/2029 0,06%
New York City Municipal Water Finance Authority 5.00% 06/15/2055 0,06%
JobsOhio Beverage System 5.00% 01/01/2035 0,06%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0,06%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0,06%
Commonwealth of Pennsylvania 5.00% 04/01/2030 0,06%
University of California 5.00% 05/15/2030 0,06%
Grand Parkway Transportation Corp 5.00% 10/01/2048 0,06%
State of Washington 5.00% 08/01/2034 0,06%
Houston Higher Education Finance Corp 5.00% 05/15/2034 0,06%
Texas Water Development Board 4.75% 10/15/2050 0,06%
Massachusetts Development Finance Agency 5.00% 02/15/2034 0,06%
Massachusetts Development Finance Agency 5.00% 02/15/2033 0,06%
State of Maryland Department of Transportation 5.00% 10/01/2035 0,06%
Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0,06%
State of Illinois 5.00% 02/01/2035 0,06%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 0,06%
State of Illinois 5.00% 09/01/2026 0,06%
Massachusetts Development Finance Agency 5.00% 05/15/2055 0,06%
Los Angeles Unified School District/CA 5.00% 07/01/2031 0,06%
Texas Water Development Board 4.00% 10/15/2043 0,06%
Denton Independent School District 5.00% 08/15/2053 0,06%
State of California 4.00% 10/01/2041 0,06%
Massachusetts Development Finance Agency 5.00% 05/15/2055 0,06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0,06%
State of California 5.00% 08/01/2030 0,06%
State of Maryland Department of Transportation 5.00% 11/01/2029 0,06%
Commonwealth of Massachusetts 5.00% 05/01/2054 0,06%
State of Washington 5.00% 07/01/2033 0,06%
New Jersey Educational Facilities Authority 5.00% 07/01/2064 0,06%
Empire State Development Corp 4.00% 03/15/2049 0,06%
University of California 5.00% 05/15/2042 0,06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 0,06%
University of California 5.25% 11/15/2039 0,06%
Metropolitan Transportation Authority 4.00% 11/15/2042 0,06%
County of Fulton GA Water & Sewerage Revenue 5.00% 01/01/2034 0,06%
State of Maryland Department of Transportation 5.00% 11/01/2028 0,06%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049 0,06%
Los Angeles Unified School District/CA 5.00% 07/01/2032 0,06%
State of Washington 5.00% 08/01/2032 0,06%
Permanent University Fund - University of Texas System 5.00% 07/01/2034 0,05%
Commonwealth of Massachusetts 5.00% 12/01/2055 0,05%
Commonwealth of Massachusetts 5.00% 05/01/2053 0,05%
New York State Dormitory Authority 5.00% 03/15/2046 0,05%
Chambers County Justice Center Public Facilities Corp 5.50% 06/01/2049 0,05%
New York City Municipal Water Finance Authority 5.00% 06/15/2036 0,05%
State of California 5.00% 10/01/2036 0,05%
Chabot-Las Positas Community College District 4.00% 08/01/2026 0,05%
Indiana Finance Authority 5.00% 10/01/2037 0,05%
City of New York NY 5.00% 10/01/2055 0,05%
Commonwealth of Massachusetts 5.00% 07/01/2026 0,05%
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2029 0,05%
Texas Transportation Finance Corp 5.00% 10/01/2050 0,05%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 0,05%
Northside Independent School District 3.55% 06/01/2050 0,05%
State of New Jersey 5.00% 06/01/2028 0,05%
State of California 5.00% 11/01/2029 0,05%
County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 0,05%
State of California 5.00% 03/01/2035 0,05%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 0,05%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.