
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$14.69
+0.07%
$83.18 B
-
$0.00
-1.14%
0.17%
$11.21
0.00%
$34.32 B
-
$0.00
-0.44%
0.17%
$13.48
0.00%
$25.04 B
-
$0.00
-1.03%
0.52%
$15.93
0.00%
$21.38 B
-
$0.00
-0.13%
0.17%
$12.18
0.00%
$18.39 B
-
$0.00
-1.46%
0.17%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTEB | ETF
$54.38
-0.11%
$11.89 B
1.98%
$1.08
-1.45%
0.06%
$49.48
+0.04%
$4.49 B
1.14%
$0.56
-0.68%
0.20%
$51.41
-0.14%
$3.48 B
1.93%
$1.00
-2.06%
0.30%
FMB | ETF
$56.12
-0.02%
$1.92 B
2.18%
$1.22
-1.04%
0.65%
ITM | ETF
-
-
$1.79 B
-
$0.00
-2.02%
0.24%
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Period | VTEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -3.2% | 1.4% | 78.82% |
1 Yr | 3.8% | -1.0% | 9.5% | 24.08% |
3 Yr | 5.0%* | 0.0% | 10.2% | 24.17% |
5 Yr | 3.6%* | -0.4% | 8.0% | 26.23% |
10 Yr | N/A* | -0.1% | 10.8% | N/A |
* Annualized
Period | VTEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.1% | -2.8% | 310.0% | 6.44% |
2019 | 4.9% | -0.3% | 15.4% | 16.89% |
2018 | -1.2% | -10.3% | 97.2% | 19.83% |
2017 | 2.8% | -100.0% | 7.6% | 14.93% |
2016 | -1.4% | -7.9% | 96.8% | 9.67% |
Period | VTEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -3.2% | 1.7% | 79.95% |
1 Yr | 3.8% | -5.1% | 9.5% | 18.79% |
3 Yr | 5.0%* | -2.0% | 10.2% | 20.99% |
5 Yr | 3.6%* | -1.6% | 8.0% | 22.93% |
10 Yr | N/A* | -0.1% | 10.8% | N/A |
* Annualized
Period | VTEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.1% | -2.8% | 310.0% | 6.44% |
2019 | 4.9% | -0.3% | 15.4% | 17.25% |
2018 | -1.2% | -10.3% | 11.0% | 22.90% |
2017 | 2.8% | -100.0% | 7.6% | 18.49% |
2016 | -1.4% | -7.9% | 3.0% | 13.59% |
VTEB | Category Low | Category High | VTEB % Rank | |
---|---|---|---|---|
Net Assets | 11.9 B | 100 | 83.2 B | 1.65% |
Number of Holdings | 5347 | 3 | 11152 | 0.34% |
Net Assets in Top 10 | 286 M | -192 M | 4.18 B | 14.73% |
Weighting of Top 10 | 2.50% | 2.5% | 100.0% | 99.83% |
Weighting | Return Low | Return High | VTEB % Rank | |
---|---|---|---|---|
Bonds | 99.33% | 66.96% | 147.73% | 35.87% |
Cash | 0.67% | -47.72% | 33.04% | 61.15% |
Stocks | 0.00% | 0.00% | 2.07% | 87.61% |
Preferred Stocks | 0.00% | -0.95% | 1.06% | 86.75% |
Other | 0.00% | -13.58% | 13.72% | 86.63% |
Convertible Bonds | 0.00% | -0.42% | 1.32% | 86.75% |
Weighting | Return Low | Return High | VTEB % Rank | |
---|---|---|---|---|
Municipal | 99.33% | 46.63% | 100.00% | 36.12% |
Cash & Equivalents | 0.67% | 0.00% | 33.04% | 62.00% |
Derivative | 0.00% | 0.00% | 0.85% | 86.97% |
Securitized | 0.00% | 0.00% | 6.51% | 87.26% |
Corporate | 0.00% | 0.00% | 15.75% | 89.02% |
Government | 0.00% | 0.00% | 50.01% | 87.71% |
Weighting | Return Low | Return High | VTEB % Rank | |
---|---|---|---|---|
US | 99.32% | 66.25% | 141.36% | 15.87% |
Non US | 0.01% | 0.00% | 26.53% | 75.88% |
VTEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 16.95% | 99.83% |
Management Fee | 0.05% | 0.00% | 1.10% | 1.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
VTEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
VTEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 299.40% | 9.68% |
VTEB | Category Low | Category High | VTEB % Rank | |
---|---|---|---|---|
Dividend Yield | 1.20% | 0.00% | 1.86% | 0.96% |
VTEB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VTEB | Category Low | Category High | VTEB % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -1.65% | 6.48% | 63.90% |
VTEB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 04, 2020 | $0.088 |
Aug 06, 2020 | $0.091 |
Jul 07, 2020 | $0.091 |
Jun 04, 2020 | $0.096 |
May 06, 2020 | $0.093 |
Apr 06, 2020 | $0.106 |
Mar 05, 2020 | $0.090 |
Feb 06, 2020 | $0.097 |
Dec 27, 2019 | $0.099 |
Dec 05, 2019 | $0.098 |
Nov 06, 2019 | $0.102 |
Oct 04, 2019 | $0.100 |
Sep 06, 2019 | $0.103 |
Aug 06, 2019 | $0.106 |
Jul 05, 2019 | $0.103 |
Jun 06, 2019 | $0.106 |
May 06, 2019 | $0.102 |
Apr 04, 2019 | $0.106 |
Mar 06, 2019 | $0.097 |
Feb 06, 2019 | $0.107 |
Dec 28, 2018 | $0.103 |
Dec 06, 2018 | $0.101 |
Nov 06, 2018 | $0.107 |
Oct 04, 2018 | $0.096 |
Sep 07, 2018 | $0.101 |
Aug 06, 2018 | $0.100 |
Jul 06, 2018 | $0.091 |
Jun 06, 2018 | $0.093 |
May 04, 2018 | $0.093 |
Apr 05, 2018 | $0.093 |
Mar 06, 2018 | $0.083 |
Feb 06, 2018 | $0.089 |
Dec 29, 2017 | $0.089 |
Dec 06, 2017 | $0.090 |
Nov 06, 2017 | $0.080 |
Oct 05, 2017 | $0.086 |
Sep 08, 2017 | $0.088 |
Aug 07, 2017 | $0.084 |
Jul 10, 2017 | $0.087 |
Jun 07, 2017 | $0.086 |
May 05, 2017 | $0.088 |
Apr 07, 2017 | $0.077 |
Mar 07, 2017 | $0.083 |
Feb 07, 2017 | $0.073 |
Dec 29, 2016 | $0.078 |
Dec 07, 2016 | $0.082 |
Nov 07, 2016 | $0.063 |
Oct 07, 2016 | $0.072 |
Sep 08, 2016 | $0.084 |
Aug 05, 2016 | $0.064 |
Jul 08, 2016 | $0.067 |
Jun 07, 2016 | $0.051 |
May 06, 2016 | $0.071 |
Apr 07, 2016 | $0.066 |
Mar 07, 2016 | $0.071 |
Feb 05, 2016 | $0.065 |
Dec 30, 2015 | $0.103 |
Dec 07, 2015 | $0.032 |
Nov 06, 2015 | $0.067 |
Oct 07, 2015 | $0.076 |
Sep 08, 2015 | $0.019 |
Start Date
Tenure
Tenure Rank
Feb 07, 2020
0.98
1.0%
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.86 | 6.99 | 0.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...