Vanguard Core Tax-Exempt Bond ETF
About
Vanguard Core Tax-Exempt Bond ETF (US9229077121) is a US-listed bond ETF tracking the S&P Broad AMT-Free Municipal Bond Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 502 positions with 1.6B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.8 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4 |
| Liquidity (25%) | 8.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.12% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | +0.01% |
| 1 Year | +0.04% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.01% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 87.00% | ||
| 2 | 70.00% | ||
| 3 | 60.00% | ||
| 4 | 58.00% | ||
| 5 | 57.00% | ||
| 6 | 51.00% | ||
| 7 | 49.00% | ||
| 8 | 49.00% | ||
| 9 | 49.00% | ||
| 10 | 48.00% | ||
| 11 | 46.00% | ||
| 12 | 44.00% | ||
| 13 | 44.00% | ||
| 14 | 43.00% | ||
| 15 | 42.00% | ||
| 16 | TUU6 | 42.00% | |
| 17 | 40.00% | ||
| 18 | 40.00% | ||
| 19 | 39.00% | ||
| 20 | 39.00% | ||
| 21 | 37.00% | ||
| 22 | 37.00% | ||
| 23 | 36.00% | ||
| 24 | 36.00% | ||
| 25 | 36.00% | ||
| 26 | 36.00% | ||
| 27 | 36.00% | ||
| 28 | 36.00% | ||
| 29 | 35.00% | ||
| 30 | 33.00% | ||
| 31 | 33.00% | ||
| 32 | 33.00% | ||
| 33 | 32.00% | ||
| 34 | 32.00% | ||
| 35 | 31.00% | ||
| 36 | 31.00% | ||
| 37 | 30.00% | ||
| 38 | 30.00% | ||
| 39 | 30.00% | ||
| 40 | 30.00% | ||
| 41 | 29.00% | ||
| 42 | 29.00% | ||
| 43 | 29.00% | ||
| 44 | 29.00% | ||
| 45 | 29.00% | ||
| 46 | 29.00% | ||
| 47 | 28.00% | ||
| 48 | 28.00% | ||
| 49 | 27.00% | ||
| 50 | 27.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 10000.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 10000.00% |
Nerd Stuff
Advanced risk and return metrics (2024-11-30 — 2026-06-18).
14.6%
Volatility
-3.5%
Max Drawdown
0.18
Sharpe Ratio
0.25
Sortino Ratio
0.78
Calmar Ratio
––
Beta
––
Alpha (Jensen's)
––
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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