Vanguard Tax-Exempt Bond ETF (VTEB)
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Information as of:
2024-10-31
Part of The Vanguard Group, Inc.
LEI: 549300SF5YKKQIK4EV73
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$38.2b
$38.2b
Total Liabilities
$450m
$450m
Net Assets
$37.8b
$37.8b
Month 1 NAV Shares Sold
$1.05b
$1.05b
Month 1 NAV Shares Reinvested
$3.76m
$3.76m
Month 1 NAV Shares Redeemed
$0.60b
$0.60b
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.03%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
Investment Strategy:
The fund invests by sampling an index, aiming to approximate the index's key risk factors and characteristics. At least 80% of its assets are invested in securities from the index, and at least 80% of those assets will have income exempt from federal income taxes and the AMT. The fund seeks to maintain a dollar-weighted average maturity consistent with the index. The fund may become non-diversified due to index rebalancing or market movement.
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