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: 15/10/2026
Current price: $47.96
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
-0.25%
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
-3.65%
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
-2.94%
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
-1.45%
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
0.66%
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
9.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.895%
Worst day
-0.856%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.94 | $48.06 | $47.92 | $47.96 | 28,082,700 |
| 14/10/2026 | $47.52 | $47.61 | $47.36 | $47.61 | 27,707,600 |
| 13/10/2026 | $47.47 | $47.68 | $47.43 | $47.65 | 57,436,400 |
| 12/10/2026 | $47.29 | $47.38 | $47.18 | $47.38 | 21,576,900 |
| 09/10/2026 | $47.31 | $47.44 | $47.20 | $47.32 | 37,378,400 |
| 08/10/2026 | $46.95 | $47.15 | $46.87 | $47.13 | 45,509,000 |
| 07/10/2026 | $47.04 | $47.19 | $46.97 | $47.06 | 37,670,400 |
| 06/10/2026 | $47.35 | $47.39 | $47.21 | $47.33 | 29,675,600 |
| 05/10/2026 | $47.40 | $47.41 | $47.16 | $47.37 | 44,082,700 |
| 02/10/2026 | $47.72 | $47.81 | $47.23 | $47.25 | 45,436,100 |