muffins14 Posts: 4639 Joined. Fund size: $31 billion. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. Holdings. municipal bond market as determined by the Index Provider, S&P Dow Jones Indices LLC. On Oct. Since its inception in 2007 through the end of 2022, BND has returned about 2. BND profile:. Both VTEB and VWITX have a similar number of assets under management. VWIUX has a higher 5-year return than VTEB (1. 66%. 06% 25% Growth Index Fund (VIGAX) 0. But because VTEB is tax free, the effective yield is higher depending on your tax bracket: 10% tax bracket: 2. paperlevel. "Everything should be as simple as it is, but not simpler. VTES will cost an estimated expense ratio of 0. 44%. The current BNDX Sharpe Ratio is 0. 2017. VTEB's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. AGG: Measurable Data Characteristics. VANGUARD TAX-EXEMPT BOND ETF. 81% vs. The challenge is navigating the “wash sale” rules promulgated by the Internal Revenue Service that nix buying back the same or “substantially identical” securities within 30 days of the. 05%. I hope this short duration isn't breaking time in market vs timing the market. 58%. VGIT has a lower expense ratio than VTEB (0. The Vanguard Total Bond Market ETF has $291. This tax-free bond ETF by Vanguard could be a good replacement for money market funds or online savings accounts. 01. Rated on Jun 27, 2023 Published. FBND has a lower expense ratio than FBNDX (0. 46% expense ratio, AND it extends duration to close the gap. If you aren't sure, you can always split the difference: 50% BND, 50% VTEB, Honestly, even if you make the "wrong" choice, it probably isn't going to be a very expensive mistake. 4 B 9 M 1. VTEAX: -2. Share Class Type Institutional. 05% $30. The Vanguard Tax-Exempt Bond ETF seeks to track the performance of the S&P National AMT-Free Municipal Bond Index. Vanguard also plans to introduce another municipal bond index ETF, the Vanguard Short-Term Tax-Exempt Bond ETF (VTES), later this quarter. Top. Backdoor Roth as well, horizon is 30 years. Wealthfront supports 529 college savings accounts; Betterment doesn't. Status Open. BLV vs. The fund invests in fixed income markets of the United States. View the differences and similarities in the holdings and other statistics of VTEB vs. It has averaged about 1% per year. Initial Investment 50,000. Both VCSH and BSV are ETFs. -0. 51% vs 1. 5 in tax, leaving you with $752 or TEV of 2. MUB has a lower expense ratio than VTEB (0. Re: Rate my portfolio VTI 60%, VXUS 30%, BND 10%. dollar denominated tax exempt investment-grade municipal bonds issued by state or local governments or. 83. 36% expense ratio) is a solid. Based on my tax bracket it would be slighty advantageous to be in a tax exempt fund like VTEB in terms of after tax yield of a total bond fund like BND vs an exempt one like VTEB. VWIUX is a mutual fund, whereas VTEB is an ETF. Looking at BND it is down almost 17% and VTEB is down almost 12%. [email protected]% per year. Below is the comparison between BND and VTEB . 05%). 04. The duration of the former is 6. 00 0. VWIUX is a mutual fund, whereas VTEB is an ETF. 4 years according to Vanguard. Compare ETFs BND and VTEB on performance, AUM, flows, holdings, costs and ESG ratingsI agree with your main point and thought it worth pointing out that VTEB’s total return YTD is 6. Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. 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. However, if it bothers you to have idle money sitting, look for a different stock in the same industry. On the other hand, BND invests in a broad range of investment-grade bonds, including U. Key takeaways. Vanguard Total Stock Market ETF ( VTI) VTI tracks the performance of the entire U. S. 25%. 5 Credit (approximate):--US Govt 0. 25%. During the last 10 years through the end of 2022, BND’s investment returns have been what you might expect from an intermediate-term investment-grade bond fund. SCMBX has 3. 8 vs 6. S. In the 35% income tax bracket, it's likely that VTEB would be better for you than BND. by Horton » Mon Sep 27, 2021 8:59 pm I recently noticed that the 30 day SEC yields for Vanguard’s intermediate Treasury (VGIT) and muni bond (VTEB) ETFs are about the. FBND is an ETF, whereas FBNDX is a mutual fund. “In the past year, Vanguard pulled in $12 billion into VTEB as advisors and end clients sought the relative stability and diversification of a portfolio of tax-free investment-grade bonds,” said Todd Rosenbluth, head of. VTEB pays 3. 09% but if you prefer mutual funds it's a fine choice. VCIT – Vanguard Intermediate-Term Corporate Bond ETF. Aggregate Bond Index done by Bloomberg Barclays over the past trailing three years, with a return of 13. 46 -0. The table below compares many ETF metrics between BLV and BND. Historic performance: Investors like you and me want great results. The fund invests in taxable investment-grade corporate, U. Here's the list: BND – Vanguard Total Bond Market ETF. VTEB has a similar small expense ratio of just 0. Aggregate Bond ETF (AGG). VTEB | A complete Vanguard Tax-Exempt Bond ETF exchange traded fund overview by MarketWatch. 26 billion ). to 8 p. 6B) and VTEB (27. A large fund by itself doesn't mean it's a good fund, but it is one thing to consider when figuring out how to choose the right fund. AGG has a lower expense ratio than VTEB (0. Just stay with what you have. Fund Name: Vanguard Tax-Exempt Bond ETF: Issuer: Vanguard: Total Net Assets: $30,666,104,068: Inception: 08/21/2015: Related Index: S&P National AMT-Free Municipal. VTI: key differences. NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. Reply . 00 0. Consideration of less-risky securities like T bills or TIPS that still bring some tax benefit but are less risky than munis and bring other side benefits. VGIT 3-year return is -4. S. BND. $0. Compare and contrast key facts about Vanguard Tax-Exempt Bond ETF and Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares . 5 years. VGLT is a pretty vanilla treasury fund (right now it is about 10% 10-20 year bonds and 90% 20-30 year). , the second largest exchange-traded fund issuer in the U. g. 07%. VWIUX, VTEB vs. Start a 7-Day Free Trial. 81% vs. which is probably not worthwhile. SCMB’s closest competitor, the Vanguard Tax-Exempt Bond ETF (VTEB), has an expense ratio of 0. View the latest ETF prices and news for better ETF investing. Minafi categorizes both of these funds as large funds. Both MUB and VTEB are ETFs. 15% vs 0. Overview. For further information, check out SWAGX vs VBTLX comparison details. 2%. 88% vs. by Lan Anh Tran. 29% vs %). S. VBTLX, also known as the Vanguard Total Bond Market Index Fund, primarily. Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Just tying to fire out what percent of my total bond portfolio should be VTEB vs short term like VMLUX vs Ohio Given your age (40) in the original post, I'd imagine the longer duration of VTEB and/or VOHIX would be suitable. Fundamentals. 0% but I think is closer to 0. VTEB – Vanguard Tax-Exempt Bond ETF. BND--Vanguard Total Bond Market Index Fund ETF Shares: BNDX--There is nothing special in the municipal space with respect to funds vs ladders. 05% vs %). The current VWITX Sharpe Ratio is 0. S. The fact that in the recent past the S&P500 has outperformed your portfolio is just a data point. 09% vs 0. Vanguard Short-Term Tax. 36%, respectively). Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. Emergency, 401k maxed out. 05%). Considering using it for my house down payment fund given that I am in the highest tax bracket. But because VTEB is tax free, the effective yield is higher depending on your tax bracket: 10% tax bracket: 2. VTEB has a 1. 2 Billion . 00 June July August September October. Need to pick balance of muni funds vs VTEB. BNDX, VTEB vs. 09 years) is worth considering right now. Compare ETFs TIP and VTEB on performance, AUM, flows, holdings, costs and ESG ratings. Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) dividend growth history: By month or year, chart. Vanguard Tax-Exempt Bond ETF. The following are VTEB strengths from our perspective: VTEB 5-year return is 1. Please note that there may be blackout. 96% yield; tax equivalent yield for 37% tax bracket: 1. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. VWIUX vs. 39% yield (no state tax) SPHY: 4. MUB is the largest municipal bond ETF in the market. 48 billion assets under management. If your 401(k) has a low-cost S&P 500. 05%. It’s Vanguard’s initial foray into the. VTEAX has a lower expense ratio than VTEB (% vs 0. 6 years, with an average duration of 5. Rolling 12-month Sharpe Ratio 0. VTEB isn’t so bad, their turnover rate (which would include their need to sell out of positions because of redemption) is 8% compared to peers at 900%. 15% of VTEB's holdings are in CA bonds, so roughly 85% of this would be taxable at 9. Wealthfront's fees are 0. I am currently at 24% tax rate and looking to invest for next 20-30 years between VTI+VXUS and a bond fund. Learn everything you need to know about Vanguard Tax-Exempt Bond ETF (VTEB) and how it ranks compared to other funds. If I was to hold a bond fund in tax free, what is the recommendation. VTEB description. The value of a single share is called its share value or share price. Compared to the Vanguard Total Bond Market ETF ( BND) at 3. Rated on Jun 27, 2023 Published. Compare best MUB, VTEB and VWIUX. 84%, providing a steady income. TLT has a higher expense ratio than VTEB (0. Put VTI in taxable and/or Roth, it can spill over into other accounts like 401k and traditional. Let's take a look at the areas where Betterment and Wealthfront differ. Cap gains cost of switching plan. The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. If you need to use ETFs, you can use VTEB, Tax-Exempt Bond ETF, at a 1. 75) is a sister fund to BND, offering an extra layer of long-term stability by taking a global approach. -0. For tax-sensitive clients, the Vanguard Tax-Exempt Bond ETF (VTEB) may be worth a look. When I look at Vanguard's site, it makes the ETF seem like a no-brainer because of 3 things 1) Lower fee (0. 2B). VWITX (Vanguard Intermediate-Term Tax-Exempt) costs 0. Compare and contrast: MUB vs BND . 0. VXUS, and VTEB so I don’t have to pay taxes on the bond funds and since I live in Florida. BND has had a strong performance. View the differences and similarities in the holdings and other statistics of BND vs. View the latest Vanguard Tax-Exempt Bond ETF (VTEB) stock price and news, and other vital information for better exchange traded fund investing. VCAIX. VGLT – Vanguard Long-Term Treasury ETF. S. Just as the longer duration fund will do worse if rates go up, it will also do better if rates go down. 00 June July August September October. 97% yield; that fund is still significantly less risky than VCSH. The current volatility for Vanguard Tax-Exempt Bond ETF (VTEB) is 1. IV Index ticker (Bloomberg) I20984US Exchange NASDAQ Central tendency Expected range of fund holdings ETF attributes Total Bond Market ETF Bloomberg U. This fund should not have. The minimum start-up investment is $10,000. Both games are now set pools of cards, so rarity isn't an issue. VWIUX has a higher 5-year return than VTEB (1. I was initially thinking of investing in VWITX but the admiral shares require 50k initial investment and have a 0. Updated on May 12, 2023 : This story was published at an earlier date and has been updated with new. 25%), Nvidia Corp (2. Comparing a fund using a 0-7Y. stocks, with the other 50% in federally tax-exempt municipal bonds. Consider VTMFX to meet your needs if you're looking for a one-fund solution for your taxable account. BND Performance - Review the performance history of the Vanguard Total Bond Market ETF to see it's current status, yearly returns, and dividend history. Both VTEB and BND are ETFs. Based on my tax bracket it would be slighty advantageous to be in a tax exempt fund like VTEB in terms of after tax yield of a total bond fund like BND vs an exempt one like VTEB. 06%, which amounts. 1 vs. For VTI, the same top 10 stocks amount to 25. BND. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. VTEB ETF Comparison Analysis Compare ETFs BND and VTEB on performance, AUM, flows, holdings, costs and ESG ratings. Credit Quality / Interest Rate Sensitivity Medium / Moderate. This fund is not a popular choice with retail investors. 28. 09% Tax-Exempt Bond ETF (VTEB) 0. 67% and 3. 87% vs what you quote as ~1. Minafi categorizes both of these funds as large funds. Again, all the percentages above are for the highest tax bracket. And note, even if you invest in qualified. Nice job. Morningstar’s Analysis VTEB Will VTEB outperform in future? Get our overall rating based on a fundamental assessment of the pillars below. Tax-loss harvesting in Interactive Advisors Asset Allocation portfolios. 8% tax on non-qualified dividends, the after-tax yield on VGIT drops to 3. 74% vs 1. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC. SWAGX has a higher expense ratio than BND (0. VXUS has a higher annual dividend yield than BND and VTEB: VXUS. VWIUX has a lower expense ratio than VTEB (% vs 0. VTEB. While VTEB’s duration is roughly five and a half years, the duration for VTES comes in at around two and a half years. VBTLX and BND have the same expense ratio (%). 4% to 4. 25% tax free today. S. 25% on the expense ratio. 9 years. VTEB tracks the Standard & Poor’s National AMT-Free Municipal Bond Index, which measures. S. Nice job picking a low-cost fund. Thinking to do it by small chunks every week considering that market may go down further. 69%. 6% of MUB’s recent ETF holdings were rated BBB, the lowest investment-grade rating, while both funds had approximately 75% of assets in bonds. 3 years 6. Make sure the date, time, and location all match up. The open-end fund holder, who can always buy and sell at the 4 p. BND may be fine in taxable if you're below ~25% marginal income tax bracket. Morningstar Medalist Rating. What's. VTEB carries an expense ratio of just 5 basis points. 10. 05% vs 0. MUB has a higher 5-year return than VTEB (1. 09%). However, BND is far more diversified than intermediate tax exempt. an active mutual fund. 12% compared to 0. 91, which is higher than the VTEB Sharpe Ratio of 0. S. I'll be reinvesting all dividends and not withdrawing for at least ten years. VWAHX, VTEB vs. Advisory services are provided by Vanguard Advisers, Inc. BNDW or BND — or, BND + your own allocation to BNDX to create a pseudo BNDW. 8 years. Will eventually have: 1. 00. 2017. It was launched on Sep 7, 2010. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial. 06%). BlackRock High Yield Bond BHYIX. Expense Ratio (net) 0. Harvesting a loss involves selling off an asset that’s underperforming and. VTEB: Head-To-Head ETF Comparison. Exposure to a broad range U. Along these lines I started looking at various Vanguard tax-exempt funds. On Oct. Aggregate Bond Index non-float adjusted). The remaining 40 percent are taxed at your ordinary income. Vanguard Short-Term Inflation-Protected Securities ETF VTIP sensibly constructs its portfolio of short-term U. Maybe consider intermediate term bond funds as a middle of the road duration and credit risk. Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc. 40%. MUB has a higher expense ratio than BND (0. The Vanguard Total Bond Market ETF ( NYSE:BND) closed at $82. 09%). I wasn't sure if it would be more prudent to split between VTEB and BND and/or my state fund (VPAIX). What is the YTD total return for Vanguard Total Bond Market Index Fund ETF (BND)? The YTD total return for BND. 00 (-0. 53%. The reason you have a international fund is for diversification and to reduce risk. Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. Specific to the Vanguard Tax-Exempt Bond Fund. 18. 05-08-2019, 04:07 AM. 82% Largest (AUM) MUB: 0. " fund, meaning it. 25%, in which case I'd prefer VCAIX. , and are not protected by SIPC. That is the portion on which VTEB gets favorable tax treatment. Vanguard hedged. S. The Feds tax SCHR at 24%, but my small state taxes almost all of VTEB at. 1 st and 3 rd quarter ETF reports. Read about the two, which ticker is better to buy and which to sellVanguard funds that are eligible for the foreign tax credit (PDF) If you own a fund that includes foreign investments, the fund may have paid foreign taxes on the income, which is passed to you as a credit. VXUS has a higher annual dividend yield than BND and VTEB : VXUS ( 1. 09%, which is considered low. 22% return. It is down 5. VTEB Benchmark S&P National AMT-Free Municipal Bond Index; Number of bonds: 8350: 13472 : Yield to maturity The Yield-to-Maturity figures quoted for our municipal funds utilize a Yield-to-Worst calculation approach. Aggregate Float Adjusted Index, which represents a wide spectrum of public, investment-grade,. ETF Database Categories Head-To-Head ETF Comparison Tool So currently VTEB is reporting a yield to maturity of 3. 06% vs 0. The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. Our. 11 (+0. Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc. 25% (using the SEC 30-day yield here). 0. Ongoing added complexity of rebalancing a portfolio with multiple funds. 14% vs 1%). You can sort the Annual reports and Semiannual reports columns to view the latest available reports. 60% and SEC yield at 2. While VUSB is shorter duration and thus with our currently, inverted yield curve is relatively attractive yield wise the equivalent yield for a 37% bracket investor for VTEB is 5. You either compare the tax-equivalent yields of VTEB vs BND (1. Summary. View the latest ETF prices and news for better. SWAGX is a mutual fund, whereas BND is an ETF. It was launched on Aug 21, 2015. BNDX – Vanguard Total International Bond ETF. VCSH has a higher 5-year return than BSV (1. 31, 2021 1:25 PM ET Vanguard Tax-Exempt Bond Index Fund ETF Shares. The following are VTEB strengths from our perspective: VTEB 5-year return is 1. If the math doesn't work out, it's a moot consideration. What is the YTD total return for Vanguard Total Bond Market Index Fund ETF (BND)? The YTD total return for BND stock is 0. S. 5 Day Net AUM Change: 472. 6%. 95 B 3 Month Net AUM Change: 2. VTEB profile: Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. BNDX vs. VCEB, VTEB vs. 6%; VTC: 3. The holdings, too, are comparable. Verdict. BND 1. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. VTEB , on the other hand, is a large fund with 7. VTEB's share price does fluctuate a bit, much more than a T-bill. S. , Eastern time. This indicates that VTEB experiences smaller price fluctuations and is considered to be less risky than BND based on this measure.