ducovest

VTEB:ARCA-Vanguard Tax-Exempt Bond (USD)

ETF | Muni National Interm | NYSE Arca

Last Closing

USD 49.97

Change

-0.11 (-0.22)%

Market Cap

USD 0.52B

Volume

3.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 21/08/2015

Primary Benchmark: S&P National AMT Free Muni TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DEGGX DELAWARE STRATEGIC INCOME FUND CLASS A 0.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Muni National Interm

Symbol Name Mer Price(Change) Market Cap
MMIT IQ MacKay Municipal Intermedia.. 0.30 %

N/A

 USD 0.75B
TAXF American Century Diversified M.. 0.00 %

N/A

 USD 0.52B
MMIN IQ MacKay Municipal Insured ET.. 0.30 %

N/A

 USD 0.50B
HMOP Hartford Municipal Opportuniti.. 0.34 %

N/A

 USD 0.49B
HTAB Hartford Schroders Tax-Aware B.. 0.39 %

N/A

 USD 0.44B
MUST Columbia Multi-Sector Municipa.. 0.28 %

N/A

 USD 0.42B
FLMI Franklin Liberty Intermediate .. 0.30 %

N/A

 USD 0.40B
MUB iShares National Muni Bond ETF 0.11 %

N/A

 N/A
MUNI PIMCO Intermediate Municipal B.. 0.35 %

N/A

 N/A

ETFs Containing VTEB

PMIO PGIM ETF Trust 3.56 % 0.00 %

N/A

 USD 0.03B
CLSA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.12% 40% F 30% F
Dividend Return 2.82% 50% F 44% F
Total Return 0.70% 30% F 27% F
Trailing 12 Months  
Capital Gain -1.88% 50% F 31% F
Dividend Return 2.82% 40% F 43% F
Total Return 0.94% 30% F 29% F
Trailing 5 Years  
Capital Gain -6.69% 60% D- 42% F
Dividend Return 11.18% 30% F 36% F
Total Return 4.50% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.51% 60% D- 25% F
Dividend Return 0.47% 50% F 23% F
Total Return 1.98% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.16% 90% A- 92% A
Risk Adjusted Return 9.05% 50% F 26% F
Market Capitalization 0.52B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.