VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES
Symbol: VTEB
Exchange: NYSE
Sector: N/A
Category: Muni National Interm
Inception date: 21/08/2015
Latest date: 16/07/2026
Current price: $50.16
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.10%
Ann. -17.22% (Sharpe / Sortino numerator)
Volatility
4.95%
Sharpe ratio
-4.216
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.58%
Ann. -1.85% (Sharpe / Sortino numerator)
Volatility
3.42%
Sharpe ratio
-1.603
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. 2.32% (Sharpe / Sortino numerator)
Volatility
2.72%
Sharpe ratio
-0.481
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.67%
Ann. 3.82% (Sharpe / Sortino numerator)
Volatility
4.02%
Sharpe ratio
0.046
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.74%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
3.93%
Sharpe ratio
-0.180
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.34%
Ann. 2.66% (Sharpe / Sortino numerator)
Volatility
4.08%
Sharpe ratio
-0.239
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.026%
Best day
0.608%
Worst day
-0.856%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.24 | $50.25 | $50.12 | $50.16 | 8,421,500 |
| 15/07/2026 | $50.31 | $50.34 | $50.20 | $50.21 | 7,939,700 |
| 14/07/2026 | $50.32 | $50.39 | $50.28 | $50.29 | 5,349,200 |
| 13/07/2026 | $50.33 | $50.35 | $50.25 | $50.27 | 5,916,600 |
| 10/07/2026 | $50.30 | $50.34 | $50.29 | $50.34 | 4,926,600 |
| 09/07/2026 | $50.32 | $50.36 | $50.28 | $50.29 | 7,243,000 |
| 08/07/2026 | $50.36 | $50.38 | $50.25 | $50.26 | 10,098,200 |
| 07/07/2026 | $50.51 | $50.56 | $50.40 | $50.42 | 6,682,300 |
| 06/07/2026 | $50.52 | $50.56 | $50.50 | $50.54 | 5,416,000 |
| 02/07/2026 | $50.50 | $50.53 | $50.43 | $50.53 | 5,357,000 |