Data as of: May 23, 2024

VTEB: Vanguard Tax Exempt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.79
  • $1.47
  • 2.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.3 %
  • 11.6 %
  • +0.28
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.38 % -1.09 % -1.46 %
2023 +2.83 % -0.19 % -3.54 % +7.21 % +6.15 %
2022 -5.85 % -2.75 % -3.06 % +3.67 % -8.00 %
2021 -0.70 % +1.63 % -0.57 % +0.79 % +1.14 %
2020 -0.86 % +2.92 % +1.05 % +2.02 % +5.19 %
2019 +2.56 % +2.38 % +1.63 % +0.60 % +7.35 %
2018 -1.32 % +0.87 % -0.35 % +1.89 % +1.05 %
2017 +1.07 % +1.84 % +1.17 % +0.70 % +4.86 %
2016 +1.17 % +2.80 % -0.54 % -3.16 % +0.18 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.26 $0.52
2023 $0.23 $0.34 $0.35 $0.50 $1.42
2022 $0.15 $0.21 $0.26 $0.41 $1.03
2021 $0.16 $0.23 $0.22 $0.29 $0.90
2020 $0.19 $0.30 $0.27 $0.35 $1.10
2019 $0.20 $0.31 $0.31 $0.40 $1.23
2018 $0.17 $0.28 $0.29 $0.41 $1.15
2017 $0.16 $0.25 $0.26 $0.34 $1.01
2016 $0.14 $0.19 $0.22 $0.30 $0.83

Monthly Total Returns (including all dividends): May-22 - May-24

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