Vanguard Tax-Exempt Bond Index Fund(VTEB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.31
- 52-Week Range
- $48.46 – $51.18
- YTD
- -0.12%
- IV Rank (30D)
- 34.82
- Straddle Price
- $0.65
- P/C Vol Ratio
- 4.67
Info
Vanguard Tax-Exempt Bond Index Fund (VTEB) ETF
- Exchange
- ARCX
- Inception
- 2015-08-21
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
10187
AUM
$45.0B
Provider
Vanguard
Inception
2015-08-21
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.03%
Dividend Yield
3.36%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.1381 | CD |
| 2026-05-01 | 2026-05-05 | $0.1423 | CD |
| 2026-04-01 | 2026-04-06 | $0.1415 | CD |
| 2026-03-02 | 2026-03-04 | $0.1487 | CD |
| 2026-02-02 | 2026-02-04 | $0.1398 | CD |
| 2025-12-18 | 2025-12-22 | $0.1417 | CD |
Asset Allocation
Top Holdings
top 50 of 10187 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | City of Rochester MN | 0.19% | Corporate Bond | — |
| — | UNIVERSITY CALIF REVS GEN BDS 2025 C | 0.12% | Corporate Bond | — |
| — | Triborough Bridge & Tunnel Authority | 0.11% | Corporate Bond | — |
| — | Colorado State Education Loan Program | 0.11% | Corporate Bond | — |
| — | California GO | 0.11% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.09% | Corporate Bond | — |
| — | DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026B | 0.09% | Corporate Bond | — |
| — | OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2025 | 0.08% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH REVS NON BDS 2024A | 0.08% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D | 0.08% | Corporate Bond | — |
| — | OHIO ST UNIV GEN RCPTS REF BDS 2026 A | 0.08% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.08% | Corporate Bond | — |
| — | OHIO ST HOSP REV REV BDS 2016A | 0.08% | Corporate Bond | — |
| — | Illinois GO | 0.08% | Corporate Bond | — |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C | 0.08% | Corporate Bond | — |
| — | NEW HAMPSHIRE MUN BD BK BDS 2024 C | 0.08% | Corporate Bond | — |
| — | New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 0.07% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS | 0.07% | Corporate Bond | — |
| — | LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A | 0.07% | Corporate Bond | — |
| — | WISCONSIN ST GEN OBLIG BDS 2026 A | 0.07% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C | 0.07% | Corporate Bond | — |
| — | LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A | 0.07% | Corporate Bond | — |
| — | Illinois GO | 0.07% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.07% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA | 0.07% | Corporate Bond | — |
| — | SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A | 0.07% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH SALES TA BDS 2025A | 0.07% | Corporate Bond | — |
| — | Illinois Toll Highway Authority Revenue | 0.07% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A | 0.07% | Corporate Bond | — |
| — | NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A | 0.07% | Corporate Bond | — |
| — | California Educational Facilities Authority Revenue (Stanford University) | 0.07% | Corporate Bond | — |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | 0.07% | Corporate Bond | — |
| — | JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A | 0.07% | Corporate Bond | — |
| — | TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B | 0.06% | Corporate Bond | — |
| — | PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026 | 0.06% | Corporate Bond | — |
| — | JEFFERSON CNTY ALA SWR REV WT 2024 | 0.06% | Corporate Bond | — |
| — | UNIVERSITY CALIF REVS GEN BDS 2025 C | 0.06% | Corporate Bond | — |
| — | GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A | 0.06% | Corporate Bond | — |
| — | HOUSTON TEX HIGHER ED FIN CORP BDS 2024 | 0.06% | Corporate Bond | — |
| — | MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B | 0.06% | Corporate Bond | — |
| — | MARYLAND ST DEPT TRANSN CONS T BDS 2025 B | 0.06% | Corporate Bond | — |
| — | ILLINOIS ST GO REF BDS OCTOBE | 0.06% | Corporate Bond | — |
| — | Chicago IL Board of Education GO | 0.06% | Corporate Bond | — |
| — | New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 0.06% | Corporate Bond | — |
| — | ILLINOIS ST GO BDS SEPTEM | 0.06% | Corporate Bond | — |
| — | MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A | 0.06% | Corporate Bond | — |
| — | MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B | 0.06% | Corporate Bond | — |
| — | LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A | 0.06% | Corporate Bond | — |
| — | TEXAS WTR DEV BRD REV REV BDS 2018 B | 0.06% | Corporate Bond | — |
| — | SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C | 0.06% | Corporate Bond | — |
Fund Holdings
VANGUARD TAX-EXEMPT BOND INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$46.45B
· 9972 total positions
· equity 0.00%
· non-equity 100.31%
Non-equity holdings
— 9972 positions,
100.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 99.43% | $46.18B | 9971 |
| Short-term investment | 0.88% | $408.2M | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.02% | 6 |
| Feb | -0.66% | 6 |
| Mar | -0.56% | 6 |
| Apr | -0.70% | 6 |
| May | -0.12% | 6 |
| Jun | +0.05% | 6 |
| Jul | +0.63% | 5 |
| Aug | -0.79% | 5 |
| Sep | -0.45% | 5 |
| Oct | -0.74% | 5 |
| Nov | +2.27% | 5 |
| Dec | +0.06% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.11
SMA 50: $50.17
SMA 200: $50.24
Current: $50.29
EMA 12: $50.24
EMA 26: $50.19
MACD: 0.0458 | Signal: 0.0372
BULLISH
ADX (14): 17.65
RANGE
+DI: 29.50
−DI: 29.28
Momentum Oscillators
RSI (14): 55.32
NEUTRAL
Stoch %K: 89.17
Stoch %D: 90.65
Williams %R: -15.00
Volume & Volatility
BB Upper: $50.54
BB Lower: $49.68
NEUTRAL
OBV: 276,969,719
Vol SMA 20: 8,224,620
Vol ROC: 10.45%
ATR: $0.14
True Range: $0.10
HV 20: 3.2%
HV 30: 2.9%
HV 60: 3.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.220000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 34.82
- IV Rank (7D)
- 47.73
- Avg IV
- 16.9%
- Straddle (30D)
- $0.65
- Straddle (7D)
- $0.40
- P/C Volume
- 4.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.06
- Correlation (SPY)
- 26.2%
- R²
- 0.07
- Ann. Volatility
- 2.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|