Vanguard tax exempt bond fund

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*FREE* shipping on qualifying offers. For Franklin California Ultra-Short Tax-Free Income Fund Classes A1 and Advisor Class use the inception date of its predecessor, Franklin California Tax-Exempt Money Fund. An ETF, or exchange traded fund, is an investment fund or portfolio of securities that holds assets like stocks, bonds or commodities. Get information on year-end fund distributions, U. A mid-2018 change in leadership for the firm's municipal-bond group doesn't detract from the fund's thoughtful process, Read more to the state tax authority any municipal bond interest and exempt-interest dividends paid to residents. National Association of Insurance Commissioners List of Approved ETFs for Reporting as Bonds as of October 22, 2018 ETF NAME CUSIP Xtrackers High Beta High Yield Bond ETF 233051259Vanguard Tax-Exempt Bond ETF The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund Vanguard Tax-Exempt Bond ETF, the fund giant’s first municipal-bond index fund, has had a quiet debut. Tab 7 of 15 Understanding Yields Tax Equiv. 49% net expense ratio. owned about 0. Vanguard Long-Term Tax-Exempt (MUTF: VWLTX): Vanguard's VWLTX is a good choice for investors wanting a national muni bond fund that focuses on long-term maturities. Vanguard MA Tax-Exempt Franklin U. You are leaving the Nuveen website and going to the website of the MI 529 Advisor Plan, distributed by Nuveen Securities, LLC. purchased a new position in shares of Vanguard Tax-Exempt Bond ETF in the 3rd quarter worth approximately $181,000. “The benefit of holding bond funds in your portfolio is that the price swings are more muted than what is seen in equities, reducing risk for the investor. Vanguard Long-Term Bond Index Fund Vanguard Total World Stock Index Fund Lower the Admiral share class minimum investment from $10,000 to $3,000 on the 38 index products listed here for retail investors and those accessing these products through fund supermarkets. Tax-exempt income is federal income tax free. , Eastern timeVanguard tax-exempt money market and bond funds could help lower the taxes on your investments. Vanguard®, The Vanguard Group®, and The Vanguard Group of Investment Companies® are service marks of The Vanguard Group®. m. In fact the fund is not available in tax advantaged accounts. Well, we got it exactly right, as you can see in the October issue. 41 and $51. to 10 p. This low-cost municipal bond fund seeks to provide federally tax-exempt income and typically appeals to investors in higher tax brackets. 74% Deutsche Short-Term Municipal Bond Fund 17. Average annual total returns as of {{date dateHeaders. 53% (as of 10/13/2008). The House that Bogle Built: How John Bogle and Vanguard Reinvented the Mutual Fund Industry [Lewis Braham] on Amazon. The annual expense ratio is a low 0. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. cancel portfolio Analyze the Fund Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares having Symbol VPAIX for type mutual-funds and perform research on other mutual funds. Morgan Asset Management representative. Bonds issued by U. 20%. iShares S&P Short Term National Municipal Bond ETF (SUB) To help you organize and facilitate your tax preparation involving Nuveen funds, we are making your 1099-DIV, 1099-B, and other forms available via this web site. The firm owned 110,970 shares of the company’s stock after selling 1,489 shares during the period. To determine whether a tax-exempt fund—such as Vanguard Tax-Exempt Bond Index Fund—makes sense for you, compute the tax-exempt fund’s taxable-equivalent yield. The fund is often recommended (see Fig. "Vanguard is a pioneer in index investing and a leader in municipal bond fund management. , Eastern time Vanguard tax-exempt money market and bond funds could help lower the taxes on your investments. Click here to return to the Fund Category Performance page. investment-grade municipal bonds. You can also view high and low prices for a specific calendar year or since an investment's inception. Municipal bonds are usually used to raise capital for improvements in infrastructure or other aspects of the municipality. This figure enables you to take taxes into account when comparing your potential return on a tax-exempt fund with the potential return on a taxable fund. Can it be used as an alternative to keeping money in the the bank. S. Stratos Wealth Partners LTD. This fund invests solely in American municipal securities, whose income payments are tax free at the federal level. Should you invest in Vanguard Long-Term Tax-Exempt Adm VWLUX? MAXfunds. Seeks to provide federal tax-exempt current income consistent with the preservation of capital. That is to invest in a no-load municipal bond fund. Municipal bonds are issued by states and Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2017 Tax-exempt interest dividends by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2012 If you're already a Vanguard client: Call 800-888-3751. vanguard tax exempt bond fund The fund’s target benchmark is the S&P National AMT-Free Municipal Bond Index. Intermediate-term bond funds often give fixed-income investors the biggest bang for their bucks while taking moderate risk. The Personal Advisor Service offers a full suite of investment management and advice. This figure enables you to take taxes into account when comparing your potential return on …Oct 01, 2018 · In trading on Monday, shares of the Vanguard Tax-Exempt Bond ETF (Symbol: VTEB) entered into oversold territory, changing hands as low as $50. Best Vanguard Bond Funds List of best Vanguard Bond mutual funds and ETFs with top Morningstar rating. The Fund seeks to provide high current income that is exempt from federal income taxes and to preserve investors' principal. This page contains all of the latest analysis and reports for the Vanguard Tax-Exempt Bond ETF. Mail by January 31, 2019. S. According to Vanguard, “This low-cost municipal bond fund seeks to provide federally tax-exempt income and typically appeals to investors in higher tax brackets. And most of the time they are. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Until a few years ago ETFs were a poor choice for investors seeking tax-exempt …These stocks and funds are the closest matches found for: vanguardOct 22, 2014 · The distributions of income and capital gains you get from funds are taxed according to principles that are often perplexing and sometimes unfair. * A broad, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U. There are some funds for other states as well. 77% Expected Lifetime Fees: $23,484. Read the prospectus carefully before investing. Fund advisers can only purchase high-quality bonds for the funds, and since the maturation is short, the fund managers also know the bond or note issuer won't default on the loan. 3 billion AUM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) , $3 Tax-Exempt Bond Fund. For example, there is the Vanguard California Intermediate-Term Tax-Exempt Fund. For the sake of simplicity, we will assume a constant 7% state income tax rate. Educational resources Tax Exempt Bonds training materials ETF information about Vanguard Tax-Exempt Bond ETF, symbol VTEB, and other ETFs, from ETF Channel. Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2017If you're already a Vanguard client: Call 800-888-3751. * The data reflected in the Tax Center for Preliminary Year-End Distributions are estimates and subject to change up until the declaration date of each fund. com. Bond funds are a lot riskier than savings accounts, CDs, or I bonds, so you might want to consider a mix of those assets rather than just tax-exempt bond funds for your emergency fund. Vanguard Limited-Term Tax-Exempt Investor invests in municipal bonds, but otherwise it is virtually a carbon copy of Vanguard Short-Term Investment Grade. Tax-exempt interest dividends from these funds, as reported on Form 1099-DIV, Box 10, are taxed differently at the federal, state, and local levels, and may be subject to the alternative minimum tax. 3 billion Vanguard Tax-Exempt Money Market Fund and the $12. the income from a municipal bond fund is exempt from federal tax, you may owe taxes on any capital gains realized through the fund’s trading or through your own redemption of shares. " National Post "I highly recommend the book for those interested in BogleWhat Is Vanguard Personal Advisor Services? Vanguard Personal Advisor Services is an investment management service offered by Vanguard. Vanguard Tax-Exempt Bond Funds Vanguard California Intermediate-Term Tax-Exempt (MUTF: VCAIX ): Investors looking for tax-free income and moderate interest rate risk will like VCAIX. Bond investors typically seek a steady stream of income payments and, compared to stock investors, may be more risk-averse and more focused on preserving . ) USAA Tax Exempt Short-Term Bond. BMO Funds Tax Information - Calendar 2017 Tax-Exempt Income Earned By State, Commonwealth or Territory of the United States (as a percentage) Some states allow the mutual fund shareholder to reduce the amount of tax-exempt income they include on their So if a Muni fund’s current yield is around 3%, then someone with a federal income tax rate of 35% would have a TEY of 4. American Funds Tax-Exempt Fund of This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. 12%. It’s nice to be able to keep your interest and dividends from assets like municipal bonds or tax-exempt money-market funds rather than having to share the proceeds with Vanguard Short-Term Tax-Exempt Fund (VWSTX) is a popular bond mutual fund. ETFs are subject to market volatility. Vanguard Tax-Exempt Bond Index Fund will be the firm’s first tax-exempt index fund and ETF. Form 1099-DIV. The Vanguard Limited Term Tax Exempt Bond Fund is a very suitable candidate for placement in taxable accounts. Address municipal bond : vanguard nj l/t tax-exempt admiral: cusip 92204f305: symbol vnjux: municipal bond : vanguard ny insd lng term tax exmpt admir: cusip 92204h301: symbol vnyux: municipal bond : vanguard ohio insur long trm tax exempt: cusip 921929204: symbol vohix: municipal bond : vanguard ohio tax exempt money market: cusip 921929105: symbol vohxx Vanguard Tax-Exempt Bond ETF The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund The minimum investment for Admiral Shares of the new index fund is $10,000, as compared to $50,000 for Admiral Shares of Vanguard Intermediate-Term Tax-Exempt Fund. Jun 20, 2018 · These exchange-traded funds own municipal bonds, with coupons mostly exempt from federal taxation. Daily VTEB quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. The Vanguard fund does yield more though. Fund objective. The purchase prices were between $50. × Any tax or legal information on this website is merely a summary of our understanding and interpretations of some of the current income tax regulations and is not exhaustive. 6% for that bond. territories, including Puerto Rico, are excluded from the index. The Proposed Fund in Focus Vanguard Tax-Exempt Bond ETF, the fund giant’s first municipal-bond index fund, has had a quiet debut. That means, depending on where you live, you may never owe income taxes on the payments you receive from the bond's issuer (but they may be subject to the alternative minimum tax or AMT). Pursue income exempt from state and federal income taxes with a diversified portfolio of municipal securities. Your portion of the exempt-interest income has been included on your A bond issued by a local or state government. Monday through Friday 8 a. 2 billion Vanguard Short-Term Tax-Exempt Fund (VWSTX). National Association of Insurance Commissioners List of Approved ETFs for Reporting as Bonds as of October 22, 2018 ETF NAME CUSIP Xtrackers High Beta High Yield Bond ETF 233051259Betterment offers personalized recommended ETF portfolios, as well as additional portfolio strategies, including socially responsible investing, smart beta portfolios, and target income bond portfolios. municipal bond market. com provides easy-to-understand data on Vanguard Long-Term Tax-Exempt Adm VWLUX and more than 22,000 other mutual funds. Short-Term Bond Index Fund: Average pre-tax annual return = 4. Municipal bonds are issued by states and municipalities to finance a Here you'll find fund-specific tax information to help you prepare your tax returns. 6 billion in assets. Income from municipal bond funds invested municipal bonds from other states is taxable. •Fidelity® Tax-Free Bond Fund is a diversified national municipal bond strategy investing in general obligation and revenue-backed municipal securities across the yield curve. * A broad, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U. 46% Deutsche Massachusetts Tax-Free Fund 2. National Association of Insurance Commissioners List of Approved ETFs for Reporting as Bonds as of October 22, 2018 ETF NAME CUSIP Xtrackers High Beta High Yield Bond ETF 233051259. com. The difference between this fund and its tax-exempt siblings is that High-Yield Tax-Exempt holds about 80% of its portfolio in A-rated bonds, while a fund like Long-Term Tax-Exempt, for instance The difference between this fund and its tax-exempt siblings is that High-Yield Tax-Exempt holds about 80% of its portfolio in A-rated bonds, while a fund like Long-Term Tax-Exempt, for instance Vanguard Intermediate-Term Tax-Exempt Fund : The income-generating nature of bond funds can produce unwanted taxes in a taxable account but bond funds like VWITX can be a smart move for investors with taxable accounts. Interest is exempt from US income tax and from AMT. 90 billion in assets, per the most up-to-date date available. Regional Investment Risk: The geographical concentration of portfolio holdings in this Fund may involve increased risk. Comparing Fidelity and Vanguard California Intermediate Term municipal bond mutual funds. Vanguard Tax-Managed Balanced Fund on their year-end tax returns. Find out Vanguard High-Yield Tax-Exempt Adm's MAXrating - the one number you need to know before buying or selling a mutual fund. A Vanguard fund that The Limited-Term Tax Exempt Fund was chosen as the tax-exempt bond fund of choice since it is more efficient in a 2-component portfolio setting than the Short-Term Tax Exempt Fund. 96%. The Vanguard Limited Term Tax Exempt Fund is to seek current income exempt from federal income tax with limited price volatility. T. iShares California Muni Bond ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Financial restructuring Defaulted or distressed obligation compliance. We maintained our focus on income generation during the third quarter. 13% volatility this month. Institutional money fund The Vanguard Tax-Exempt Bond ETF seeks to track the performance of the SP National AMT-Free Municipal Bond Index. A 2. About VWITX The Vanguard Intermediate-Term Tax-Exempt fund falls within Morningstar’s muni national intermediate category. "One of the best financial books of 2011. Vanguard announced Monday that it is getting rid of the higher minimum on its lower-cost Admiral index funds. Track the daily prices of 1 or 2 Vanguard investments for up to 12 months. Change the investment objective of Vanguard REIT Index Fund and Vanguard Variable Insurance Fund - REIT Index Portfolio. Your Fund’s Performance at a Glance 1 Total Returns: Fiscal Year Ended December 31, 2017 30-Day SEC Yield Income Returns Capital Returns Total ReturnsVanguard Responds to Fidelity No-Fee Funds—As Predicted. and capture information through year-end 2003. A portion of this income may be subject to state and local income taxes, and if applicable, may subject certain investors to the Alternative Minimum Tax as well. 23% of Vanguard Tax-Exempt Bond ETF worth $7,978,000 at the end of the most recent quarter. The fund will offer three low-cost share classes, including exchange-traded fund (ETF) shares. Putnam NY Tax Exempt Income C (PNNCX) Expense Ratio: 1. We can help you secure the top rates available. It shows a current yield significantly higher than the intermediate fund (2. Our reliable data and analysis can help both experienced enthusiasts and newcomers. Some states do not require residents to pay income taxes on bonds issued within the taxpayer's state of residence. The Vanguard Intermediate Term Bond Index Fund is usually considered a candidate for placement in tax advantaged accounts. My favorite muni fund is the Vanguard Long-Term Tax-Exempt fund. 2 days ago · The Mad Hedge Fund Trader Vanguard Tax-Exempt Bond ETF Experiences Big Outflow. 77 per share. 70% Deutsche Strategic High Yield Tax-Free Fund 9. TIAA‑CREF Tax‑Exempt Bond Fund. CMH Wealth Management LLC Buys Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Tax-Exempt Bond, Invesco Preferred, Sells Vanguard Short-Term Corporate Bond ETF, Materials Select Sector Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. In this vain I’ve been in VWIUX (Vanguard intermediate term tax exempt admiral) for months now, which Dan Weiner has a “buy” rating on currently. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. com/mutual-funds/list?assetclass=bond&Browse a list of Vanguard funds, including performance details for both index and active mutual funds. annualReturnAsOfDate}}{{html getFootnoteIndicator('performance', 'FEE_ADJUSTED_RETURNS')}} Fact sheet : 1 year Vanguard Tax-Exempt Bond Index : This index fund provides broad exposure to U. All of the fund's investments will PNC Financial Services Group Inc. government obligations, qualified dividend income, and much more. I understand the role bonds play in a portfolio, what I struggle with is why should I have foreign bonds at all. Until a few years ago ETFs were a poor choice for investors seeking tax-exempt income. In fact, bonds of all kinds total about 14 percent of the assets of mutual funds. under a declaration of trust. VALLEY FORGE, PA (August 25, 2015)—Vanguard today introduced its first municipal bond index fund, Vanguard Tax-Exempt Bond Index Fund. The Vanguard Tax-Exempt Bond Index Fund, revealed in a regulatory filing earlier this year, comes in two mutual fund classes (VTEBX,VTEAX), as well as in an exchange-traded fund class . National Association of Insurance Commissioners List of Approved ETFs for Reporting as Bonds as of October 22, 2018 ETF NAME CUSIP Xtrackers High Beta High Yield Bond ETF 233051259Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2017If you're already a Vanguard client: Call 800-888-3751. 21%. But recently I’ve thought that VWALX (Vanguard high yield tax exempt admiral) may be a better way to go. •Our investment approach focuses on fundamental credit analysis, yield-curve positioning and an Added: Vanguard Tax-Exempt Bond Altium Wealth Management LLC added to a holding in Vanguard Tax-Exempt Bond by 192. In terms of credit risk, the tax-exempt fund is certainly riskier than a savings account or the Short-Term Inflation-Protected Securities fund, given that a savings account is FDIC insured and the TIPS fund will hold bonds backed by the Federal government. Tax Incentives. Vanguard Tax-Exempt Bond ETF, the fund giant’s first municipal-bond index fund, has had a Vanguard Tax-Exempt Bond ETF. Fund expenses, including management fees and other expenses were deducted. Other states, such as Illinois, do not exempt interest earned from obligations issued by the state when held indirectly through a mutual fund. And you can save even more if you live in a state that offers similar exemptions. 20 billion in assets under management. Track the daily prices of 1 or 2 Vanguard investments for up to 12 months. Offering tax-sensitive diversification . Tax-free bond funds have a low $100 minimum and 0. 57 and $51. territory. Activate to launch comment cardView performance data, key stats, and portfolio holdings across all Vanguard Mutual Funds. I don’t know how much diversification you really get with so much of the fund tied to just two countries. Data source: Vanguard. The tax equivalent yield can be used by investors to compare yields on taxable and tax-exempt securities after accounting for taxes. Peer-group expense ratios are derived from data provided by Lipper Inc. By investing in companies with stable and high dividend yields, investors can secure a relatively stable cash flow. 3801 per share. Deutsche Managed Municipal Bond Fund 5. In general, most of the bonds in this fund are short term with a solid track record. corporate and government debt. I understand that there can be around 10-20% fluctuations in the value. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index. "Vanguard is please to bring a low-cost index option to the municipal category as a complement to our lineup of low-cost actively-managed tax-exempt bond funds," McNabb said. 12 The Principal Tax-Exempt Bond A fund (PTEAX) is a Muni National Long fund started on 1/3/1977 and has $253. Vanguard’s Foreign Bond index fund has 33% of the fund invested in Japan and France. Tax-exempt interest dividends by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund (available mid-January) View tax-exempt interest dividends earned by these funds in each state or U. The changes are effective as of March 28. 78 The Putnam NY Tax Exempt Income C fund (PNNCX) is a Muni New York Long fund started on 7/26/1999 and has $1. Not Applicable to your Fund(s) 5. To be more precise, Vanguard introduced two versions of the same product: Tax-Exempt Bond Index, a mutual fund version, and Tax-Exempt Bond ETF, an exchange-traded fund. Investment results shown do not include the fund's results for the period it operated as a money market fund. You are leaving the Nuveen website. Bay Colony Advisory Group Inc d b a Bay Colony Advisors acquired a new position in Vanguard Tax-Exempt Bond ETF in the 2nd quarter worth $219,000. National tax exempt funds. Dec 03, 2018 · Cardan Capital Partners LLC owned approximately 0. Reflecting this goal, the fund invests in investment-grade This index fund is designed to provide broad exposure to U. 17, with an estimated average price of $50. × Ronna Sue Cohen purchased a new stake in Vanguard Tax-Exempt Bond ETF during the 3rd quarter worth $206,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Vanguard High-Yield Tax-Exempt Fund (VWAHX) Comparing Fidelity and Vanguard California Intermediate Term municipal bond mutual funds. Principal Tax-Exempt Bond A (PTEAX) Expense Ratio: 0. If you have a higher income tax rate or include state income taxes then the TEY would be north of 5%. The funds will track Florida Focused Long-Term Tax-Exempt Fund 0. You should speak to your tax professional for specific information regarding your tax situation. Fund Summary for VTEB VANGUARD TAX-EXEMPT This last one represents a very specific type of investment that fulfills a small need – if you want a low cost municipal bond fund with a bit of risk then the Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX) is a fine one. Invests in short-term muni bonds. 2. These exchange-traded funds own municipal bonds, with coupons mostly exempt from federal taxation. Over the course of the day 817,296 shares traded hands, as May 10, 2018 · Tax exempt municipal bonds and Vanguard tax-managed funds are only suitable for taxable accounts. 44%. Open-Ended Municipal Bond Funds Author: BestCashCow Editorial Board on January 28, 2011 Open-ended tax-free money market funds are generally composed of pools of municipal bonds and produce income that is exempt from federal tax, and exempt at the state and local tax levels to residents of the issuing state of the underlying bonds. Vanguard Limited Term Tax Exempt Fund, VMLTX. Compare or get historical interactive daily price fund chart data for Vanguard Tax-Exempt Bond Index Investor VTEBX Until a few years ago ETFs were a poor choice for investors seeking tax-exempt income. The fund invests in This index fund is designed to provide broad exposure to U. For fund investors, see our rankings of more than 4,500 mutual funds based on the opinion of trusted analysts, or use our Best Fit ETF ranking to find the right exchange-traded fund for any part Tax-exempt interest dividends by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund (available mid-January) View tax-exempt interest dividends earned by these funds in each state or U. Added: Vanguard Tax-Exempt Bond Pinnacle Financial Partners Inc added to a holding in Vanguard Tax-Exempt Bond by 71. Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX). Municipal Bond Funds. The fund will invest, under normal circumstances, at least 80% of the value of its assets in investments, the income from which is exempt from federal income tax. Although tax-exempt mutual funds usually produce lower yields, you generally don't have to pay federal taxes on earnings from tax-exempt money market and bond funds. We can see the effect of longer duration net asset value fluctuations. 2%. This For Vanguard municipal bond funds, actively managed taxable bond funds, and non-Vanguard bond funds, average maturity is the average effective maturity of holdings, defined as the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration that an action such as a call or Vanguard ETF Shares are not redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars. Free ratings, analyses, holdings, benchmarks, quotes, and news. VWITX - Get the latest information on Vanguard Intermediate Term Tax-Exempt Fund including quotes, interactive charts and more. Subscribe to Tax Exempt Bond Community Updates Subscribe to our free newsletter to get updates including upcoming webinars, developments in the tax law and regulations applicable to tax-exempt bonds, and other information. If avoiding state income taxes is a goal, single-state municipal bond funds may be a viable option. Get fund performance data on Vanguard Tax-Exempt Bond Index Fund Investor Shares (VTEBX) including growth, trailing returns, and quarterly and monthly returns. (Fund performance for the quarter and various other time periods, as well as respective fund expenses, can be viewed by clicking the fund names below. Read a fund’s prospectus to learn more about its investment policy. PIMCO ETFs - PIMCO Intermediate Municipal Bond Active (The fund will provide the amount or percentage that is not taxable). com (Oct 23, 2018) Vanguard Tax-Exempt Bond Getting Very Oversold. Vanguard Tax-Exempt Bond ETF Price history has details about historical stock quotes, P/E ratios and price to sales ratios. com provides easy-to-understand data on Vanguard High-Yield Tax-Exempt Adm vwalx and more than 22,000 other mutual funds. Due to these tax preferences, municipal bonds generally offer lower coupon interest rates than do comparable term treasuries and corporates. USAA Tax Exempt Long-Term Fund. Income generated from municipal bond coupon payments are not subject to federal income I love tax-exempt income. Other types of bonds: Zero Coupon bonds are accrual bonds and do not pay current coupon interest. 5 billion AUM VanEck Vectors High-Yield Municipal Index ETF (HYD) , $2. Vanguard Tax-Exempt Bond Index ETF is an exchange traded fund incorporated in the USA. 16 hours ago · The Mad Hedge Fund Trader Vanguard Tax-Exempt Bond ETF Experiences Big Outflow. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. These stocks and funds are the closest matches found for: vanguardOct 22, 2014 · The distributions of income and capital gains you get from funds are taxed according to principles that are often perplexing and sometimes unfair. -Free Muni Bond fund [MUB], lost 8. 34). Vanguard's tax-exempt bond funds. Investors who have money that isn't in tax-advantaged accounts such as IRAs may want to consider the Vanguard Tax-Exempt Bond Index Fund …Vanguard Tax-Exempt Bond Index (): This index fund provides broad exposure to U. 3 billion AUM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) , $3 Cardan Capital Partners LLC trimmed its position in Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) by 1. Compare or get historical interactive daily price fund chart data for Vanguard High-Yield Tax-Exempt VWAHX The investment seeks a moderate and sustainable level of current income that is exempt from federal personal income taxes. A portion of the Fund’s income may be subject to state and local taxes or the alternative minimum tax. Avoid tax compliance problems Information for issuers of municipal debt. This page shows ETF alternatives to the VWAHX mutual fund. 20% 0. •Our investment approach focuses on fundamental credit analysis, yield-curve positioning and an •Fidelity® Tax-Free Bond Fund is a diversified national municipal bond strategy investing in general obligation and revenue-backed municipal securities across the yield curve. Capital gains on any rollover are taxable, although muni-fund yields are tax-exempt. Vanguard Tax-Exempt Bond Index Fund ETF. 39% yield is equivalent to a fully taxed 4% for someone in a An overview of the top 10 safest municipal bonds. The muni fund yields 1. governments or agencies whose interest is exempt from U. Refer to your 2017 Form 1099-DIV, box 10, for your tax-exempt Tax Center Keep in mind that the information provided in the Tax Center is neither tax nor legal advice. About Us The firm’s first municipal bond index fund features low-cost ETF Shares . Reclassify the diversification status of Vanguard REIT Index Fund to nondiversified. Dist. Data through 11/30/2018. It provides a good tax free dividend each month and primarily invests in Municipal Bonds. Vanguard is one of the largest managers of municipal bond funds in the industry—with about $140 billion in tax-exempt bond and money market funds—and one of the largest ETF …Vanguard Intermediate-Term Tax-Exempt Fund : The income-generating nature of bond funds can produce unwanted taxes in a taxable account but bond funds like VWITX can be a smart move for investors with taxable accounts. Dec 02, 2018 · PNC Financial Services Group Inc. American Funds Short-Term Tax-Exempt Bond Fund converted from a money market fund on August 7, 2009. vanguard tax exempt bond fundVanguard tax-exempt money market and bond funds could help lower the taxes on your investments. Bond funds have become pretty common. They are Interestingly, bond funds do not reveal their underlying holdings on a daily basis. Tax-exempt interest dividends by state for Vanguard www. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Connect with Vanguard®>www. The interest may also be exempt from state and local taxes if you reside in the state where the bond is issued. Get added state-tax savings if you live in: California; Massachusetts; New Jersey; New York; Ohio; Pennsylvania. If you were to analyze the decade’s 20 best-performing municipal bond funds by their one-year returns, it would be easy to think you were in the wrong place. The average duration for the Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund Admiral Shares Important tax information for 2016 Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. If you are citizen of an European Union member nation, you may not use this service unless you are at least 16 years old. 3 percent in the same period. 24% To complete Part II of Form 1116, your total foreign tax paid by the Fund is the amount shown in Box 6 of your Form Vanguard’s Foreign Bond index fund has 33% of the fund invested in Japan and France. Morningstar rated the Maryland Tax-Free Bond Fund among 193, 193, 174 and 150 Muni Single State Long funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 10/31/2018, respectively. 1) as a core holding in a simple three-fund or four-fund portfolio, especially by investors who do not want to hold mortgage securities in a bond allocation. Vanguard is one of the largest managers of municipal bond funds in the industry—with about $140 billion in tax-exempt bond and money market funds—and one of the largest ETF providers, with $422. municipal bond : vanguard ohio insur long trm tax exempt: cusip 921929204: symbol vohix: municipal bond : vanguard ohio tax exempt money market: cusip 921929105: symbol vohxx : vanguard pa ins long term tax ex admiral: cusip 92204l302: symbol vpalx: municipal bond : vanguard pa long-term tax exempt: cusip 92204l104: symbol vpaix: municipal bond Vanguard Tax-Exempt Bond Index Fund ETF. A portion of the dividend income from your municipal bond ETF holdings may be exempt from state income tax, depending on your state's tax laws. The average duration for the Best Vanguard index funds Vanguard Tax-Exempt Bond ETF (VTEB) Investors who are in a high tax bracket may be interested in Vanguard's Tax-Exempt Bond ETF. A Treasury fund is a type of government money fund that invests in US Treasury Bills, Bonds and Notes. Tax-Free/AMT Risk: Tax-exempt funds’ income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. If applicable, you will receive the statement with your year-end statement. federal income taxes and the federal alternative minimum tax (AMT). vanguard bond index fund total bond mkt index fund institutional share; symbol: vbtix: vanguard california long term tax exempt fund admiral shares; symbol: vclax: The Vanguard Tax Exempt Money Market Fund is currently yielding 4. Reflecting this goal, the fund invests in investment-grade This low-cost municipal bond fund seeks to provide a high level of federally tax-exempt income and typically appeals to investors in higher tax brackets. For some investors, a portion of the fund’s income may be subject to state and local taxes, as well as to the federal Alternative Minimum Tax. Bond funds are subject to interest-rate risk; their value declines as interest rates rise. Coming Soon: See a Preview of Our New Fund Quote Page For site questions or to provide feedback: send us an e mail. To determine the amount of income exempt from state income tax, examine the table to find the fund you held during the 2017 tax year and its percentage value for your state of residence. 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. Learn more about mutual funds at fidelity. Investors who have money that isn't in tax-advantaged accounts such as IRAs may want to consider the Vanguard Tax-Exempt Bond Index Fund ETF, which tracks To view the details of proxy votes cast by a fund from July 1, 2017, through June 30, 2018, click View report next to the corresponding fund name in the tables below. Accounts without a required form 1099-B will be mailed by this In this instance, if you are in the 28% federal tax bracket, a taxable investment needs to yield 8. Investors should consult their tax advisor or legal counsel for advice and information concerning their particular situation. The Vanguard New York Long-Term Tax-Exempt Fund Investor Shares was issued on April 7, 1986, by Vanguard. 17 Emerging Markets Bond 18 Emerging Markets Government Bond Index 4. 3% to equal the lower, but tax-exempt, return offered by a municipal bond fund that currently yields 6%. It owns 889 bonds with an average time to maturity of seven years. vanguard. See a list of Vanguard tax-exempt bond funds See Vanguard High Yield Tax Exempt Fund performance, holdings, fees, risk by investing in a portfolio of long-term municipal bonds with an average maturity The Vanguard Intermediate-Term Tax-Exempt fund falls within Morningstar's muni national intermediate category. Yield The pretax distribution yield that a taxable bond needs to possess for its yield to be equal to that of a tax-free bond. The Fund may invest in derivatives, which may increase the volatility of the Fund’s net asset value and may result in a loss to the Fund. Although tax-exempt mutual funds usually produce lower yields, you generally don't have to pay federal taxes on earnings from tax-exempt money market and bond funds. On top of that, it’s exempt from federal income tax. The introduction of a new, low-cost municipal bond index fund, like the recent filing for Tax-Exempt Bond Index, is a great time to crow that yields are always higher when costs are lower. , please contact your J. Tax-Exempt Fund, the Average California Intermediate Municipal Debt Fund; and for the California Long-Term Tax-Exempt Fund, the Average California Municipal Debt Fund. Although the Fund seeks to preserve the value of your investment at $1. And the largest exchange-traded tax-exempt fund, the $3 billion iShares National A. Their expense ratios ate up too large a chunk of your coupons. Federal Income Tax (and to some extent state income taxes). We are required to report to you and the Internal Revenue Service all tax‑exempt dividend income on Form 1099‑DIV. The sale of an interest in a municipal bond fund is taxable whether the fund is invested Pennsylvania or other states municipal bonds. 4 billion Vanguard Short-Term Tax-Exempt Fund since 1988 and 1996, respectively. 16% of Vanguard Tax-Exempt Bond ETF worth $5,605,000 as of its most recent SEC filing. For example, there is the Vanguard California Intermediate-Term Tax-Exempt Fund. Tynan also manages the $22 billion Vanguard Tax Exempt Money Market Fund (VMSXX) and the $4. For example, a city or school district may issue a tax-exempt bond to build a new school or a new playground. P. Tax risk: The chance that all or a portion of the tax-exempt income from municipal bonds held by the fund will be declared taxable, possibly with retroactive effect, because of unfavorable changes in tax laws, adverse interpretations by the Internal Revenue Service or state or local tax authorities, or noncompliant conduct of a bond issuer. This tax equivalent yield calculator will estimate the tax-equivalent yield, or TEY, for a municipal bond. com Intermediate-Term Tax-Exempt Fund Admiral Shares Lehman 7 Year Municipal Bond Index Who should invest · Income-oriented investors in a high federal tax bracket. 61, with an estimated average price of $50. Finally, Crabel Capital Management LLC purchased a new position in shares of Vanguard Tax-Exempt Bond ETF in the 3rd quarter worth approximately $202,000. For example, the $34 billion Vanguard Intermediate Term Tax Exempt fund [VWITX], the biggest muni bond fund, lost more than 5 percent from May through August. M. com helps investors research bond funds by showing the actual bond holdings inside each fund. These types of tax-free income funds are usually called municipal bond funds. If you’re in a higher tax bracket , a tax-free income fund which contains tax-free municipal bonds from your state Learn everything about Vanguard Tax-Exempt Bond ETF (VTEB). Request a private letter ruling Basic concepts for tax-advantaged bond rulings. However, the non-ETF version of the new index fund currently comes with a 0. Municipal, Tax-Free Bonds for California Providing High Quality Fiduciary Services at Very Low Prices . The minimum investment for Admiral Shares of the new index fund is $10,000, as compared to $50,000 for Admiral Shares of Vanguard Intermediate-Term Tax-Exempt Fund. 96. Most ETFs track market indexes, from the very broad to the very narrow. 25% purchase fee. The Fund invests at least 80% of its assets in longer-term, investment Municipal bonds are federal tax-free and, in some cases, are free from state and local taxes too. Let’s look into the fund. ’s holdings in Vanguard Tax-Exempt Bond ETF were worth $1,225,000 at the end of the most recent reporting period. Kiselak is the current portfolio manager. 12% 1. A tax exempt bond is also usually state tax exempt for residents of the state issuing the bond. Vanguard Long-Term Tax-Exempt (MUTF: VWLTX): Vanguard’s VWLTX is a good choice for investors wanting a national muni bond fund that focuses on long-term maturities. You can also view high and low prices for a specific calendar year or since an investment's inception. The Standard & Poors National AMT-Free Municipal Bond Index measures the performance of the investment-grade segment of the U. Ms. E/R: 0. Vanguard Limited-Term Tax-Exempt Fund;Investor - The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities with an average maturity of 2 to 5 years. AMI Investment Management Inc. The Commingled Pension Trust Funds of JPMorgan Chase Bank N. Vanguard New Jersey Long-Term Tax-Exempt Fund;Inv - The Fund seeks to provide income that is exempt from federal and New Jersey personal income taxes by investing in New Jersey municipal securities with an average maturity of 15 to 25 years. A. Index-linked Gilt ETF vs Index-linked Gilt Fund taxation Some UK-based index-linked gilt funds are exempt from income tax on the inflationary component of interest payments. 1 Take the next step. 2%, has a duration To determine whether a tax-exempt fund—such as Vanguard Tax-Exempt Bond Index Fund—makes sense for you, compute the tax-exempt fund’s taxable-equivalent yield. municipal bond : vanguard california inter trm tax exempt: cusip 922021308: symbol vcaix: municipal bond : vanguard california long term tax exempt: cusip 922021100: symbol vcitx: municipal bond : vanguard capital value: cusip 922020409: symbol vcvlx: growth : vanguard convertible securities: cusip 922023106: symbol vcvsx: convertible bond Mutual funds are far better diversified, owning hundreds, even thousands of bonds (Vanguard’s Intermediate-Term Tax-Exempt fund holds 4,641 of them). The Vanguard Tax-Exempt Index Fund doesn't have a year's worth of data at the time of this writing in order to calculate TTM yield. Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). Generally, the interest on municipal bonds is exempt from federal income tax. When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value. While this page considers tax efficient fund placement, note that savings bonds (series EE and series I) are only available in taxable accounts. Activate to launch comment card View performance data, key stats, and portfolio holdings across all Vanguard Mutual Funds. That changed in 2015, when cost-conscious Vanguard added a muni-bond offering to its ETF lineup. The typical muni bond fund isn’t likely to take that approach given the constraints in the fund’s investment policy. The tax-exempt bond’s yield differential would be higher if the investor also accounted for state and local income taxes when calculating returns on the taxable bond investment. Vanguard High-Yield Tax-Exempt ( VWAHX) a Zacks Ranked #1 (Strong Buy) was incepted in December 1978, VWAHX is managed by Vanguard Group. Reports, distributions and activity in each fund account for the year. Mutual fund overview for Vanguard Intermediate-Term Tax-Exempt Fund;Admiral (VWIUX), from MarketWatch. With free and easy access to the BondCenter, our live online bond inventory, you can search for bonds that meet your fixed income investment needs, from thousands of currently available municipal, corporate, agency and government bond offerings as well as bank CDs. Tax-exempt interest dividends by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2012 State, Interest, Vanguard, Exempt, Dividend, Tax exempt interest dividends by state Subsidies and fee waivers may be imposed at any time to enhance a fund's yield during periods when the fund's operating expenses have a significant impact on the fund's yield due to lower interest rates. 89. It invests in investment-grade municipal bonds of all maturities: short-, intermediate-, and long-term issues, and has a duration profile of five to eight years. Tynan has managed the $17. vanguard. 53% Expected Lifetime Fees: $43,134. The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 6 to 12 years. Also available as an Admiral™ Shares and Investor Shares mutual fund. 26 vs 1. The objective of VWAHX is to seek maximum level of income For additional information regarding the Commingled Pension Trust Funds of JPMorgan Chase Bank, N. A bond fund is a mutual fund consisting primarily of different types of bonds. FFSA is not affiliated with or endorsed by The Vanguard Group®, The Vanguard Group of Investment Companies®, or any Vanguard® mutual fund. Ultimately the goal of the fund is to offer diversified exposure to the national municipal bond market In December 2010, Vanguard Long-Term Tax Exempt's (VWLTX) duration was around 7 compared with Thornburg Limited-Term Municipal National's (LTMFX) duration of 4. The ETFs in the tables consist of ones that track the same index and are in the same ETFdb category as the mutual fund Find here information about the Vanguard Tax-Exempt Bond ETF. 25% purchase fee. About Dividend Yield. With such low rates, I don’t see a decent return for the risk that you are taking. American Funds Tax-Exempt Fund Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2017 State , Interest , Vanguard , Exempt , Dividend , Exempt interest dividends by stateThe Vanguard Tax-Exempt Bond ETF tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Tax-exempt money fund. Vanguard Intermediate-Term Tax-Exempt Investor made its debut in September of 1977, and since then, VWITX has accumulated about $3. 1 billion. 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 Vanguard Tax-Exempt Bond ETF dividend per share was during the last quarter. With more than 7,000 bonds in the portfolio, the ETF hews to an index of investment-grade U. Statement of Tax Exempt Income. Vanguard Prime Money Market Fund and Tax-Exempt Money Market Funds: The Fund is only available to retail investors (natural persons). Like ladders, the bonds come in varying maturities, from short to long. Find out Vanguard Long-Term Tax-Exempt Adm's MAXrating - the one number you need to know before buying or selling a mutual fund. Vanguard High-Yield Tax-Exempt is run with a risk consciousness that justifies it as a compelling option in its Morningstar Category. Get fund performance data on Vanguard Tax-Exempt Bond Index Fund Investor Shares (VTEBX) including growth, trailing returns, and quarterly and monthly returns. are collective trust funds established and maintained by JPMorgan Chase Bank, N. The portfolio managers shown are as of the fund's most recent prospectus dated 10/01/2018. You could lose money by investing in the Fund. Vanguard 1 Vanguard Tax-Exempt Money Market Fund Investment Objective The Fund seeks to provide current income that is exempt from federal personal income taxes while maintaining liquidity and a stable share price of $1. Activate Morningstar Premium 14-Day Free Trial The Tax-Exempt Bond Fund of America: Neil L. Another vanguard fund is landed in this list. 3% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). VWITX invests in high-quality municipal bonds, which are tax-exempt at the federal level. Vanguard has launched its first municipal bond index fund, Vanguard Tax-Exempt Bond Index Fund, whiuch will offer three low-cost share classes, including exchange-traded fund (ETF) shares. com (Oct 23, 2018) Vanguard Tax-Exempt Bond Getting Very Oversold. This investment fund uses its assets to purchase municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or determined by adviser. For a core bond fund, you can’t beat Vanguard Total Bond Market ETF . Tax‑exempt interest earned is reportable on Form 1099‑DIV. 40 million in assets under management. Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). The fund invests in fixed income markets of the United States. It invests in investment-grade municipal bonds of all maturities: short-, intermediate-, and long-term issues, and has a duration profile of five to eight years. Not Applicable to your Fund(s) 6. Dec 07, 2018 · Dec 7 is a positive day so far for Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) as the ETF is active during the day after gaining 0. Mathew M. Given high tax rates, that isn’t trivial. If your bond fund is domiciled in the UK then reporting status and withholding tax isn’t an issue. The fund is advised by Vanguard Fixed Income and charges an expense ratio of 0. Vanguard High-Yield Tax-Exempt Fund (VWAHX) Vanguard High-Yield Tax-Exempt Fund uses its assets to buy investment-grade municipal bonds. 91B net assets and 0. However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. There are taxable money market funds and tax-free funds. Highest performing, best returns Vanguard Bond funds for retirement or investment account: Vanguard's High-Yield Corporate Bond Fund (VWEHX), Vanguard Long-Term Investment-Grade Fund (VWESX), Vanguard's Tax-Exempt Bond ETF (VTEB) and Vanguard's Long-Term Government Bond …Buy: Vanguard Intermediate-Term Tax-Exempt Fund. USAA Tax Exempt Intermediate-Term Bond Fund. A number of other institutional investors and hedge funds have also modified their holdings of the business. Mutual fund overview for Vanguard Tax-Exempt Bond Index Fund;Investor (VTEBX), from MarketWatch. Christine Benz, director of personal finance at Morningstar, added that the triple-tax benefit of munis would still apply if the investor lives in the same state and municipality as the bond issuer. For instance, Vanguard's Intermediate-Term Tax Exempt Fund has about 30 percent of the portfolio invested in credits rated below AA, of which about 9 percent is either below A or unrated. It has large assets of $8. Municipal bond funds are a type of mutual fund that invests in debt securities issued by states, cities, municipalities, and other government organizations to fund infrastructure construction, improvements, and repairs. Vanguard Tax-Exempt Bond Index Fund will be the firm’s first tax-exempt index fund and ETF. 70%. Find funds related to Vanguard Intermediate Term Tax-Exempt Fund by Mutual Fund sector and Mutual Fund family. Broadly diversified exposure to investment-grade U. Reports taxable income and capital gain distributions over $10. Your Fund’s Performance at a Glance 1 Total Returns: Fiscal Year Ended December 31, 2017 30-Day SEC Yield Income Returns Capital Returns Total Returns Vanguard Responds to Fidelity No-Fee Funds—As Predicted. The fund invests primarily in obligations of state and local jurisdictions ("municipal securities") generally exempt from U. Hi, What opinion do you guys hold on VWAHX - Vanguard High Yield Tax Exempt Bond Fund. Vanguard Fidelity Bond insurance protects investors and benefits issuers at a modest cost. Franklin U. for USAA Tax-Exempt Income This report has been prepared for shareholders with tax-exempt dividends in the following USAA funds to assist them in completing their 2017 state income tax return(s). If you received a Form 1099‑DIV, your tax‑exempt dividends will appear in Box 10 on the form, and the amount subject to Funds may be exempt from state income tax, especially if you live in the state of issue. The exchange traded fund has 3. 8/10Vanguard funds list - index and active mutual funds | Vanguardhttps://investor. BondFunds. Vanguard High-Yield Tax-Exempt Fund (VWAHX) This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U. 02% to hit $50. Langberg will transition out of the fund. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. This muni bond fund has a high yield of 3. Current volume cap limits Limits and available amounts. 23% of Vanguard Tax-Exempt Bond ETF worth $7,978,000 at the end of the most recent quarter. Open an account to get tax-free bond funds that are right for you. Should you invest in Vanguard High-Yield Tax-Exempt Adm vwalx? MAXfunds. 00 per share, it cannot guarantee it will do so. 2017 Open-End Funds Tax Supplement: Get income by state, tax-exempt income and other fund-specific tax information; 2017 Closed-End Funds Tax Supplement; Eaton Vance 2017 Open-End Funds Distribution Summary (Updated on 3/26/18 - Added qualified dividend percentage on the Parametric Volatility Risk Premium Defensive Fund) represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax (“AMT”) purposes is included for each Fund. at Nasdaq. The fund trades under the name of Vanguard Tax-Exempt Bond Index Fund (VTEB). The dividend yield is the sum of a company's annual dividends per share, divided by the current price per share. 46% Deutsche New York Tax-Free Income Fund 6. 01% The fund expense ratios shown are from the prospectus dated March 28, 2012, and represent estimated costs for the current fiscal year. The latest fund information for Vanguard Tax-Exempt Bond, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Vanguard Tax-Exempt Bond ETF (VTEB), $3. Cardan Capital Partners LLC trimmed its position in Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) by 1. Vanguard's tax-exempt bond ETF The first is a general fund that may include all TIPS from short-term maturities to long-term maturities