VTEB - Vanguard Tax-Exempt Bond ETF (USD), US9229077469 | Cbonds
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VTEB - Vanguard Tax-Exempt Bond ETF (USD) (US9229077469)

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すべて選択 すべてリセット
 
(%)
US9229077469
VTEB ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
49.76 USD
一口当たり純資産価値（NAV） | 2026/08/14
2015/08/21
設定日
12 年回
配当支払い
CEOILS
CFI
VTEB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
S&P National AMT-Free Municipal Bond Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
45,800. 百万 USD
ファンド基準価額 | 2026/07/31
いいえ
UCITS

利回り 時点 2026/08/14, NYSE Arca

  • 年初来
    0.08 %
  • 1ヶ月
    -0.93 %
  • 3ヶ月
    -1.16 %
  • 6ヶ月
    0.6 %
  • 1年
    5.11 %
  • 3年
    9.61 %
  • 5年
    2.11 %
  • 10年
    20.06 %
「収入支払いを考慮した取引所価格で」

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相場（VTEB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

VTEB プロファイル

The Vanguard Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.08.2015 with unique ISIN - US9229077469. Main exchange is NYSE Arca and ticker symbol is VTEB. The total expense ratio is 0.03%. The Vanguard Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

構造 VTEB 時点 2051/02/15

構造をExcelでダウンロード
証券 価値
Vanguard Municipal Low Duration Fund 1.62%
Vanguard Municipal Low Duration Fund 0.5%
New Jersey Health Care Facilities Financing Authority 0.70% 07/01/2061 0.15%
City of New York NY 5.00% 08/01/2034 0.12%
University of California 5.00% 05/15/2036 0.12%
University of California 5.00% 05/15/2036 0.11%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.11%
New Jersey Health Care Facilities Financing Authority 0.75% 07/01/2061 0.11%
Colorado State Education Loan Program 5.00% 06/30/2026 0.1%
State of Idaho 4.00% 06/30/2027 0.1%
State of California 5.25% 08/01/2032 0.1%
State of California 5.25% 08/01/2032 0.1%
Tarrant County Cultural Education Facilities Finance Corp 0.95% 11/15/2050 0.1%
State of Maryland 5.00% 06/01/2038 0.09%
Indiana Finance Authority 1.37% 11/01/2056 0.09%
New York State Thruway Authority 5.00% 09/15/2035 0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.09%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.09%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.08%
Dallas Independent School District 5.00% 02/15/2056 0.08%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.08%
New York State Thruway Authority 5.00% 09/15/2034 0.08%
Dallas Independent School District 5.00% 02/15/2056 0.08%
California Municipal Finance Authority 1.00% 11/01/2035 0.08%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.08%
New York State Dormitory Authority 4.00% 02/15/2047 0.08%
New York State Dormitory Authority 5.50% 07/01/2054 0.08%
Energy Northwest 5.00% 07/01/2034 0.08%
Ohio State University/The 5.00% 06/01/2035 0.08%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 0.08%
New York State Dormitory Authority 5.50% 07/01/2054 0.08%
New Jersey Turnpike Authority 5.00% 01/01/2054 0.08%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.08%
State of Illinois 5.00% 11/01/2027 0.08%
Energy Northwest 5.00% 07/01/2041 0.08%
Kentucky State Property & Building Commission 5.00% 03/01/2028 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0.08%
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 0.08%
State of Illinois 5.00% 11/01/2029 0.08%
Ohio State University/The 5.00% 06/01/2035 0.08%
Public Finance Authority 1.55% 01/15/2046 0.08%
New Jersey Health Care Facilities Financing Authority 0.90% 07/01/2061 0.08%
State of Illinois 5.00% 11/01/2029 0.08%
Illinois Finance Authority 1.30% 08/15/2049 0.07%
New York State Thruway Authority 5.00% 09/15/2030 0.07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0.07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 0.07%
New Hampshire Municipal Bond Bank 5.00% 08/15/2032 0.07%
City of New York NY 5.00% 08/01/2032 0.07%
Industrial Development Authority of the City of Phoenix Arizona/The 0.80% 11/15/2052 0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 0.07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 0.07%
State of Wisconsin 5.00% 05/01/2038 0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2033 0.07%
Commonwealth of Massachusetts 5.00% 07/01/2029 0.07%
University of California 5.00% 05/15/2030 0.07%
City of New York NY 5.00% 08/01/2032 0.07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.07%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0.07%
State of Illinois 5.00% 11/01/2027 0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0.07%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 0.07%
New York State Thruway Authority 5.00% 09/15/2033 0.07%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 0.07%
State of Wisconsin 5.00% 05/01/2038 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0.07%
New York State Dormitory Authority 5.00% 03/15/2055 0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0.06%
New York State Thruway Authority 5.00% 09/15/2046 0.06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.06%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 0.06%
State of Texas 2.80% 10/01/2041 0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0.06%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0.06%
California Educational Facilities Authority 5.00% 05/01/2049 0.06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.06%
New York State Dormitory Authority 5.00% 03/15/2055 0.06%
State of New Jersey 5.00% 06/01/2029 0.06%
State of New Jersey 5.00% 06/01/2029 0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2055 0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2031 0.06%
JobsOhio Beverage System 5.00% 01/01/2035 0.06%
Massachusetts Development Finance Agency 5.00% 02/15/2033 0.06%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0.06%
New York State Dormitory Authority 5.00% 03/15/2041 0.06%
Commonwealth of Massachusetts 5.00% 07/01/2029 0.06%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0.06%
California Educational Facilities Authority 5.00% 05/01/2049 0.06%
Houston Higher Education Finance Corp 5.00% 05/15/2034 0.06%
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.06%
Commonwealth of Pennsylvania 5.00% 04/01/2030 0.06%
University of California 5.00% 05/15/2030 0.06%
Grand Parkway Transportation Corp 5.00% 10/01/2048 0.06%
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