Data as of: Apr 26, 2017

VTEB: Vanguard Tax Exempt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.83
  • $0.85
  • 1.68 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.4 %
  • 10.0 %
  • -0.26
  • Net Assets (Million)
  • First Data
  • $916
  • Aug 25, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +1.07 % +0.53 % +1.60 %
2016 +1.17 % +2.80 % -0.54 % -3.16 % +0.18 %

Monthly Total Returns (including all dividends): Aug-15 - Apr-17

VTEB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns