Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard · Exchange-traded fund
$48.69
TTM yield3.49%Trailing twelve months
Indicated yield3.38%Latest payment, annualized
12-month dividends$1.7012 payments per share
Last dividend$0.1372Ex-date Oct 1, 2026
1Y total return-0.41%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of VTEB. Add up to 9 tickers to compare.
VTEB
VTEB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTEB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,284
+2.84%
- Price change
- +2.55%
- Dividends
- $29
3 months$9,884
−1.16%
- Price change
- -2.01%
- Dividends
- $85
6 months$9,813
−1.87%
- Price change
- -3.53%
- Dividends
- $167
1 year$9,959
−0.41%
- Price change
- -3.74%
- Dividends
- $336
2 years$10,342
+3.42%
- Price change
- -3.26%
- Dividends
- $661
5 years$10,285
+2.85%
- Price change
- -10.87%
- Dividends
- $1,314
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1372−4.32%
- Sep 1, 2026$0.1434+1.34%
- Aug 3, 2026$0.1415−0.35%
- Jul 1, 2026$0.142+2.82%
- Jun 1, 2026$0.1381−2.95%
- May 1, 2026$0.1423+0.57%
- Apr 1, 2026$0.1415−4.84%
- Mar 2, 2026$0.1487—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1398 | $0.1487 | $0.1415 | $0.1423 | $0.1381 | $0.142 | $0.1415 | $0.1434 | $0.1372 | — | — | $1.27 |
| 2025 | — | $0.1317 | $0.1377 | $0.135 | $0.1367 | $0.1367 | $0.1358 | $0.1374 | $0.1387 | $0.1421 | $0.1398 | $0.2836 | $1.66 |
| 2024 | — | $0.1274 | $0.1312 | $0.1279 | $0.131 | $0.1308 | $0.1327 | $0.1304 | $0.1314 | $0.1342 | $0.1312 | $0.2654 | $1.57 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.