VTEB Vanguard Tax-Exempt Bond ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.58 | 当日价格区间 | 49.50 – 49.63 |
| 52周区间 | 48.76 – 51.18 | 成交量 | 5.63M |
| 平均成交量 | 7.15M | AUM | $48.60B (Aug 27, 2026) |
| 费用率 | 0.03% | 收益率（TTM） | 3.43% |
| NAV | 49.51 | 溢价/折价 | 0.00% 参考性 |
| 成立日期 | Aug 21, 2015 | 持仓明细 | 2 |
| 发行方 | Vanguard | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 922907746 | ISIN | US9229077469 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won't acquire more than 10% of an issuer's voting securities, nor will it invest more than 5% of its total assets in a single issuer's securities. Exceptions to these limits apply when necessary to match the target index's composition or when investing in U.S. government or agency obligations.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.36% | -1.39% | -3.04% | -1.55% | +1.10% | +0.16% | -2.16% | -0.60% | -0.10% |
| 总回报 | -0.08% | -0.56% | -1.37% | +0.41% | +4.58% | +3.44% | +0.61% | +1.80% | +2.24% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.03% | 每10,000美元投资的年化费用 | $3.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 0.50% | 2.43B | $242.5M |
| 2 | City of New York NY 5.00% 08/01/2034 | — | 0.12% | 517.85K | $57.0M |
| 3 | University of California 5.00% 05/15/2036 | — | 0.11% | 472.45K | $53.7M |
| 4 | State of Idaho 4.00% 06/30/2027 | — | 0.10% | 500.00K | $50.6M |
| 5 | State of California 5.25% 08/01/2032 | — | 0.10% | 439.00K | $48.7M |
| 6 | State of Maryland 5.00% 06/01/2038 | — | 0.09% | 408.90K | $45.5M |
| 7 | New York State Thruway Authority 5.00%… | — | 0.09% | 392.35K | $43.8M |
| 8 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 400.00K | $41.3M |
| 9 | New York State Thruway Authority 5.00%… | — | 0.08% | 362.75K | $40.4M |
| 10 | Dallas Independent School District 5.00%… | — | 0.08% | 376.60K | $39.8M |
| 11 | Ohio Water Development Authority Water… | — | 0.08% | 348.50K | $39.2M |
| 12 | Energy Northwest 5.00% 07/01/2034 | — | 0.08% | 348.05K | $38.9M |
| 13 | New York State Dormitory Authority 5.50%… | — | 0.08% | 356.10K | $38.0M |
| 14 | New Jersey Turnpike Authority 5.00% 01/01/2054 | — | 0.08% | 345.00K | $38.0M |
| 15 | New Jersey Turnpike Authority 5.00% 01/01/2032 | — | 0.08% | 345.10K | $37.8M |
| 16 | State of Illinois 5.00% 11/01/2027 | — | 0.08% | 367.35K | $37.7M |
| 17 | Energy Northwest 5.00% 07/01/2041 | — | 0.08% | 344.30K | $37.3M |
| 18 | Kentucky State Property & Building Commission… | — | 0.08% | 359.40K | $37.2M |
| 19 | Metropolitan Government of Nashville & Davidson… | — | 0.08% | 336.65K | $37.0M |
| 20 | State of Illinois 5.00% 11/01/2029 | — | 0.08% | 360.75K | $36.9M |
| 21 | Ohio State University/The 5.00% 06/01/2035 | — | 0.08% | 327.30K | $36.8M |
| 22 | New Jersey Health Care Facilities Financing… | — | 0.08% | 365.00K | $36.5M |
| 23 | New York State Thruway Authority 5.00%… | — | 0.07% | 331.55K | $35.8M |
| 24 | Salt River Project Agricultural Improvement &… | — | 0.07% | 337.75K | $35.5M |
| 25 | New York City Transitional Finance Authority… | — | 0.07% | 318.55K | $35.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.43% | 已派发（过去12个月） | $1.6981 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1415 (Aug 05, 2026) |
| 1年增长率 | +5.26% | 3年/5年增长率（年化） | +9.07% / +11.74% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1415 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1420 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1381 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1423 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1415 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1487 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1398 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.1417 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1419 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1398 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1421 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1387 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.81% / 3.95% | 夏普比率（1年）/（3年） | 0.333 / -0.043 |
| 最大回撤 1年 / 3年 | -2.72% / -4.74% | 索提诺比率（1年） | 0.473 |
| 相对标普500的Beta值（近3年） | 0.052 | 与标普500的相关性（1年） | 0.342 |
| 下行偏差 1年 | 1.98% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 5.63M | 平均成交量 | 7.15M |
| AUM | $48.60B | 溢价/折价 | 0.00% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $48.60B → $48.60B |
| 1周 | $58.8M | +0.12% | $48.60B → $48.60B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： VTEB
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。