{
 "ticker": "VTEB",
 "name": "Vanguard Tax-Exempt Bond ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vteb",
 "html": "https://etfiq.com/funds/vteb",
 "markdown": "https://etfiq.com/funds/vteb.md",
 "as_of": "2026-10-28",
 "verdict": "VTEB tracks an index of Tax-Exempt Bond and returned \u22120.4% over the past year.",
 "lead": "VTEB paid $0.1372 a share, ex-date Oct 1, 2026, and 3.4% of its price in cash over the year to Oct 28, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "municipal-bonds",
   "name": "Municipal bonds"
  },
  "segment": {
   "id": "muni-national-long",
   "name": "Municipal, national, long",
   "url": "https://etfiq.com/bonds/muni-national-long/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "bonds",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "VTEB, total return, 1 year: \u22120.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vteb#fact-total-return-1-year",
    "text": "VTEB, total return, 1 year: \u22120.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-02-27",
   "sentence": "VTEB, expense ratio: 0.03%, as of Feb 27, 2026.",
   "cite": {
    "value": "0.03%",
    "as_of": "2026-02-27",
    "source": "485BPOS XBRL, Feb 27, 2026",
    "url": "https://etfiq.com/funds/vteb#fact-expense-ratio",
    "text": "VTEB, expense ratio: 0.03%, as of Feb 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "11155",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VTEB, holdings: 11155, as of Sep 30, 2026.",
   "cite": {
    "value": "11155",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/vteb#fact-holdings",
    "text": "VTEB, holdings: 11155, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "VTEB, below its high: \u22122.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22122.9%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vteb#fact-below-its-high",
    "text": "VTEB, below its high: \u22122.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "VTEB, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vteb#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VTEB, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.1372",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "VTEB, last payment (paid monthly), ex-date Oct 1, 2026: $0.1372, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.1372",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vteb#fact-last-payment",
    "text": "VTEB, last payment (paid monthly), ex-date Oct 1, 2026: $0.1372, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$49.6bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "VTEB, net assets: $49.6bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$49.6bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/vteb#fact-net-assets",
    "text": "VTEB, net assets: $49.6bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P National AMT-Free Municipal Bond Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Municipal, national, long",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$48.67",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 25, 2015",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$49.6bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Sep 30, 2026; no other fund tracks the S&P National AMT-Free Municipal Bond Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "11155",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "1.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.4%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.2%"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.6%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22120.7%"
  },
  {
   "window": "1 year",
   "Total return": "\u22120.4%"
  },
  {
   "window": "3 years",
   "Total return": "+13.0%"
  },
  {
   "window": "5 years",
   "Total return": "+2.7%"
  },
  {
   "window": "10 years",
   "Total return": "+20.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+26.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.1%"
  }
 ],
 "questions": [
  {
   "q": "How has VTEB performed?",
   "a": "Over the year to Oct 28, 2026, VTEB returned \u22120.4% with distributions reinvested. Over three years the number is +13.0%."
  },
  {
   "q": "What does VTEB cost?",
   "a": "The prospectus expense ratio is 0.03% a year."
  },
  {
   "q": "How far is VTEB below its high?",
   "a": "2.9% below its high of Jul 6, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does VTEB pay?",
   "a": "VTEB pays monthly. The last distribution was $0.1372 a share, which went ex on Oct 1, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$51.15 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 51.15,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$46.94 on Sep 29, 2026",
   "as_of": "2026-09-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 46.94,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$48.67, 41% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 48.67
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "11155",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "1.8%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.11, 0.011%, one way.",
   "$10,000: about $1.05, 0.011%, one way.",
   "Premium to NAV at the Oct 27 close: +0.04%; 95% of days within \u00b10.15%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $48.69, that\u2019s $48.70 to buy and $48.68 to sell."
  ],
  "page": "https://etfiq.com/funds/vteb/trading/"
 },
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vteb.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 721318920,
   "net_flow": "+$721m",
   "source": "SEC Form N-PORT, all share classes of the fund, not the ETF alone"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VTEB, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/vteb"
}