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VTEB: Vanguard Tax-Exempt Bond ETF (ETF)
Basic Info 48.93 0.1(0.20%) July 01
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 08/25/2015 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 3.19% |
| Expenses | 0.05% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 08/25/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.0 | 0.8 | 2.5 | 0.4 | 2.0 | 1.3 | 6.2 | -8.0 | 1.1 | 5.2 | 7.3 | 1.0 | 4.7 | 0.2 | 2.4 |
| Sharpe Ratio | NA | -0.94 | -0.57 | -0.19 | -0.42 | 0.11 | -0.61 | 0.56 | -2.18 | 0.61 | 0.37 | 3.11 | -0.16 | 1.79 | -0.01 | 2.59 |
| Draw Down(%) | NA | 4.5 | 4.8 | 6.8 | 12.6 | 17.0 | 2.3 | 5.9 | 12.2 | 2.0 | 17.0 | 1.6 | 2.0 | 1.1 | 5.8 | 0.8 |
| Standard Deviation(%) | NA | 5.4 | 4.7 | 4.5 | 3.8 | 5.3 | 3.8 | 4.5 | 4.3 | 1.8 | 13.4 | 1.9 | 2.0 | 2.3 | 3.3 | 2.7 |
| Treynor Ratio | NA | -0.07 | -0.03 | -0.01 | -0.02 | 0.01 | -0.02 | 0.02 | -0.1 | 0.01 | 0.04 | 0.08 | 0.0 | 0.05 | 0.0 | 0.08 |
| Alpha | NA | -0.01 | -0.01 | 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 | 0.7 | 0.78 | 0.95 | 0.94 | 1.08 | 1.03 | 1.13 | 0.99 | 0.79 | 1.3 | 0.7 | 0.68 | 0.79 | 1.01 | 0.88 |
| RSquared | NA | 0.46 | 0.5 | 0.58 | 0.59 | 0.48 | 0.59 | 0.68 | 0.69 | 0.41 | 0.47 | 0.39 | 0.3 | 0.53 | 0.58 | 0.28 |
| Yield(%) | N/A | 1.4 | 3.2 | 2.9 | 2.3 | N/A | 3.1 | 2.9 | 1.9 | 1.6 | 2.0 | 2.4 | 2.2 | 1.8 | 1.6 | 0.6 |
| Dividend Growth(%) | N/A | -56.8 | 6.9 | 41.3 | N/A | N/A | 10.4 | 37.8 | 14.4 | -17.7 | -10.7 | 6.9 | 24.9 | 10.4 | 180.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2015
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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