Summary
VTEB
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 6.67% Volatility 4.02% Sharpe 0.05
Official loaded data — not a live quote.

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%

Assets under management
$48.8B
-0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.10%

Ann. -17.22% (Sharpe / Sortino numerator)

Volatility

4.95%

Sharpe ratio

-4.216

VaR 95%

-0.63%

CVaR 95%: -0.75%
Max drawdown: -2.22%
Sortino ratio: -5.242
Calmar ratio: -7.77

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%

CVaR 95%: -0.59%
Max drawdown: -2.98%
Sortino ratio: -1.634
Calmar ratio: -0.62

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%

CVaR 95%: -0.46%
Max drawdown: -2.98%
Sortino ratio: -0.491
Calmar ratio: 0.78

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%

CVaR 95%: -0.68%
Max drawdown: -3.45%
Sortino ratio: 0.044
Calmar ratio: 1.11

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%

CVaR 95%: -0.60%
Max drawdown: -4.75%
Sortino ratio: -0.203
Calmar ratio: 0.61

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%

CVaR 95%: -0.61%
Max drawdown: -5.91%
Sortino ratio: -0.299
Calmar ratio: 0.45

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.026%

Best day

0.608%

08/09/2025
Worst day

-0.856%

20/03/2026
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