Summary
Vanguard Core Tax-Exempt Bond E is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 2,589. The ten largest make up 8.8% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $2.20B
- Positions
- 2,589
- Dividend yield
- 1.28%
- Running since
- 2024
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 8.8% of the fund.
- A large fund with $2.20B under management.
- Easy to buy and sell: about $41.3M changes hands a day.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -2.0%
- This year
- -3.2%
- 1 year
- -3.7%
What is inside?
Widely spread- 1 Vanguard Municipal Low Duration Fund 12/31/2049 2.1%
- 2 Michigan State Hospital Finance Authority 5.00% 11/15/2032 1.2%
- 3 Colorado Health Facilities Authority 5.00% 11/15/2031 0.9%
- 4 California State Public Works Board 5.00% 09/01/2030 0.9%
- 5 California State Public Works Board 5.00% 09/01/2031 0.9%
- 6 Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 0.6%
- 7 Black Belt Energy Gas District 5.00% 10/01/2035 0.6%
- 8 City of New York NY 5.00% 08/01/2032 0.6%
- 9 Salt River Project Agricultural Improvement & Power District 5.50% 01/01/2057 0.5%
- 10 Black Belt Energy Gas District 5.00% 10/01/2055 0.5%
Positions in the fund: 2,589. The ten largest make up 8.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Puerto Rico 0.2%
- Guam 0.04%
- Other countries 0.01%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Losing value- Over the last year
- -3.7%
- Deepest drop
- -7.9%
- Yearly volatility
- 3.9%
Decline over the last year: 3.7%. Deepest drop in these years: 7.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.28%
- Last payment
- $0.21
Over the last 12 months it paid $0.94 per share, which is 1.28% of today's price. The last payment was $0.21 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $41.3M
- Shares a day
- 563K
On an average day about $41.3M of the fund changes hands.