Vanguard Tax-Exempt Bond ETF
About
Vanguard Tax-Exempt Bond ETF (US9229077469) is a US-listed bond ETF tracking the S&P National AMT-Free Muni Bond Idx. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 500 positions with 44.8B 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%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | +0.00% |
| 1 Year | +0.03% |
| 3 Years | +0.00% |
| 5 Years | -0.09% |
| 10 Years | -0.04% |
| YTD | +0.00% |
| Since Inception | -0.04% |
Holdings
6.4 This fund holds 500 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 15.00% | ||
| 2 | 12.00% | ||
| 3 | 11.00% | ||
| 4 | 11.00% | ||
| 5 | 10.00% | ||
| 6 | 10.00% | ||
| 7 | 10.00% | ||
| 8 | 9.00% | ||
| 9 | 9.00% | ||
| 10 | 8.00% | ||
| 11 | 8.00% | ||
| 12 | 8.00% | ||
| 13 | 8.00% | ||
| 14 | 8.00% | ||
| 15 | 8.00% | ||
| 16 | 8.00% | ||
| 17 | 8.00% | ||
| 18 | 8.00% | ||
| 19 | 8.00% | ||
| 20 | 8.00% | ||
| 21 | 7.00% | ||
| 22 | 7.00% | ||
| 23 | 7.00% | ||
| 24 | 7.00% | ||
| 25 | 7.00% | ||
| 26 | 7.00% | ||
| 27 | 7.00% | ||
| 28 | 7.00% | ||
| 29 | 7.00% | ||
| 30 | 7.00% | ||
| 31 | 7.00% | ||
| 32 | 7.00% | ||
| 33 | 7.00% | ||
| 34 | 7.00% | ||
| 35 | 7.00% | ||
| 36 | 6.00% | ||
| 37 | 6.00% | ||
| 38 | 6.00% | ||
| 39 | 6.00% | ||
| 40 | 6.00% | ||
| 41 | 6.00% | ||
| 42 | 6.00% | ||
| 43 | 6.00% | ||
| 44 | 6.00% | ||
| 45 | 6.00% | ||
| 46 | 6.00% | ||
| 47 | 6.00% | ||
| 48 | 6.00% | ||
| 49 | 6.00% | ||
| 50 | 6.00% |
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 (2023-06-30 — 2026-06-18).
21.1%
Volatility
-5.6%
Max Drawdown
0.03
Sharpe Ratio
0.04
Sortino Ratio
0.09
Calmar Ratio
0.33
Beta
-9.18%
Alpha (Jensen's)
0.350
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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BSV·Expense Ratio 0.03%
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