Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)

Basic Info 50.34 0.12(0.24%)
May 15

Vanguard Tax-Exempt Bond Index Fund ETF Shares started on 08/25/2015
Vanguard Tax-Exempt Bond Index Fund ETF Shares is classified as asset class Muni National Interm
Vanguard Tax-Exempt Bond Index Fund ETF Shares expense ratio is 0.05%
Vanguard Tax-Exempt Bond Index Fund ETF Shares rating is
(2%)

Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) Dividend Info

Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) dividend growth in the last 12 months is 22.85%

The trailing 12-month yield of Vanguard Tax-Exempt Bond Index Fund ETF Shares is 2.94%. its dividend history:

DateDividend
05/01/2024 0.131
04/01/2024 0.1279
03/01/2024 0.1312
02/01/2024 0.1274
12/22/2023 0.1283
12/01/2023 0.1276
11/01/2023 0.118
10/02/2023 0.1241
09/01/2023 0.1196
08/01/2023 0.1171
07/03/2023 0.1173
06/01/2023 0.1147
05/01/2023 0.1154
04/03/2023 0.1127
03/01/2023 0.1178
02/01/2023 0.1122
12/23/2022 0.11
12/01/2022 0.11
11/01/2022 0.09
10/03/2022 0.1
09/01/2022 0.09
08/01/2022 0.09
07/01/2022 0.08
06/01/2022 0.08
05/02/2022 0.07
04/01/2022 0.07
03/01/2022 0.08
02/01/2022 0.07
12/23/2021 0.07
12/01/2021 0.07
11/01/2021 0.07
10/01/2021 0.07
09/01/2021 0.07
08/02/2021 0.07
07/01/2021 0.07
06/01/2021 0.07
05/03/2021 0.08
04/01/2021 0.077
03/01/2021 0.087
02/01/2021 0.078
12/23/2020 0.083
12/01/2020 0.089
11/02/2020 0.085
10/01/2020 0.089
09/01/2020 0.088
08/03/2020 0.091
07/01/2020 0.091
06/01/2020 0.096
05/01/2020 0.093
04/01/2020 0.106
03/02/2020 0.09
02/03/2020 0.097
12/23/2019 0.099
12/02/2019 0.098
11/01/2019 0.102
10/01/2019 0.1
09/03/2019 0.103
08/01/2019 0.106
07/01/2019 0.103
06/03/2019 0.106
05/01/2019 0.102
04/01/2019 0.106
03/01/2019 0.097
02/01/2019 0.107
12/24/2018 0.103
12/03/2018 0.101
11/01/2018 0.107
10/01/2018 0.096
09/04/2018 0.101
08/01/2018 0.1
07/02/2018 0.091
06/01/2018 0.093
05/01/2018 0.093
04/02/2018 0.093
03/01/2018 0.083
02/01/2018 0.089
12/26/2017 0.089
11/01/2017 0.08
10/02/2017 0.086
09/01/2017 0.088
08/01/2017 0.084
07/03/2017 0.087
06/01/2017 0.086
05/01/2017 0.088
04/03/2017 0.077
03/01/2017 0.083
02/01/2017 0.073
12/22/2016 0.078
12/01/2016 0.082
11/01/2016 0.063
10/03/2016 0.072
09/01/2016 0.084
08/01/2016 0.064
07/01/2016 0.067
06/01/2016 0.051
05/02/2016 0.071
04/01/2016 0.066
03/01/2016 0.071
02/01/2016 0.065
12/23/2015 0.103
12/01/2015 0.032
11/02/2015 0.067
10/01/2015 0.076
09/01/2015 0.019

Dividend Growth History for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.4248 2.87% 37.00% -
2022 $1.04 1.90% 17.91% 37.00%
2021 $0.882 1.60% -19.67% 27.10%
2020 $1.098 2.05% -10.66% 9.07%
2019 $1.229 2.41% 6.87% 3.76%
2018 $1.15 2.23% 24.86% 4.38%
2017 $0.921 1.84% 10.43% 7.54%
2016 $0.834 1.63% 180.81% 7.95%
2015 $0.297 0.59% - 21.65%

Dividend Growth Chart for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)


Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) Historical Returns And Risk Info

From 08/25/2015 to 05/15/2024, the compound annualized total return (dividend reinvested) of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 2.174%. Its cumulative total return (dividend reinvested) is 20.608%.

From 08/25/2015 to 05/15/2024, the Maximum Drawdown of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 17.0%.

From 08/25/2015 to 05/15/2024, the Sharpe Ratio of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 0.17.

From 08/25/2015 to 05/15/2024, the Annualized Standard Deviation of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 5.4%.

From 08/25/2015 to 05/15/2024, the Beta of Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 1.15.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
08/25/2015
2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 0.2 -0.4 3.1 -0.6 1.4 2.2 6.2 -8.0 1.1 5.2 7.3 1.0 4.7 0.2 2.4
Sharpe Ratio NA -1.54 -0.31 -0.79 -0.04 0.17 0.42 -2.17 0.61 0.37 3.15 -0.13 1.8 -0.01 2.6
Draw Down(%) NA 2.1 5.5 12.6 17.0 17.0 5.9 12.2 2.0 17.0 1.6 2.0 1.1 5.8 0.8
Standard Deviation(%) NA 3.6 4.3 3.9 6.8 5.4 4.5 4.3 1.8 13.4 1.9 2.0 2.3 3.3 2.7
Treynor Ratio NA -0.05 -0.01 -0.03 0.0 0.01 0.02 -0.1 0.01 0.04 0.08 0.0 0.05 0.0 0.08
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.01
Beta NA 1.1 1.1 1.04 1.2 1.15 1.13 0.99 0.8 1.32 0.7 0.68 0.79 1.01 0.88
RSquare NA 0.53 0.64 0.65 0.5 0.49 0.68 0.69 0.41 0.47 0.39 0.3 0.53 0.58 0.28
Yield(%) N/A 1.0 3.0 2.1 2.2 N/A 2.9 1.9 1.6 2.1 2.4 2.2 1.9 1.6 0.6
Dividend Growth(%) N/A -63.6 22.9 2.9 N/A N/A 37.5 16.9 -19.1 -11.3 8.8 22.6 13.4 173.3 N/A

Return Calculator for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)

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Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) Historical Return Chart

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Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/25/2015 to 05/15/2024, the worst annualized return of 3-year rolling returns for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is -2.6%.
From 08/25/2015 to 05/15/2024, the worst annualized return of 5-year rolling returns for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is 0.55%.
From 08/25/2015 to 05/15/2024, the worst annualized return of 10-year rolling returns for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is NA.
From 08/25/2015 to 05/15/2024, the worst annualized return of 20-year rolling returns for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) is NA.

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