Vanguard Tax-Exempt Bond Index Fund(VTEB)總覽

最後更新 2025-12-06 08:01:21 (UTC+8)

報酬與風險分析

分析 Vanguard Tax-Exempt Bond Index Fund(VTEB) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	3.3%	-0.31	-5.92%
近5年	0.8%	-0.97	-12.61%
近10年	2.3%	-0.42	-16.99%
近20年	-%	-	-%

基本資料

Vanguard Tax-Exempt Bond Index Fund (VTEB) 的基本資料。

發行資料


ETF全名	Vanguard Tax-Exempt Bond ETF
上市日期	2015-08-21

ETF說明


此指數包含主要由州或地方政府或機構發行的市政債券，其利息免於美國聯邦所得稅和聯邦替代最低稅（AMT）。所有基金的投資將通過抽樣過程選擇，並且至少80％的基金資產將投資於指數中持有的證券。
The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. 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. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities whose income will be exempt from federal income taxes and the federal alternative minimum tax. Risks of the fund include the fact that changes in interest rates can affect the fund by resulting in lower bond prices (when interest rates go up) or an eventual decrease in income for the fund (when rates decline). Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

此指數包含主要由州或地方政府或機構發行的市政債券，其利息免於美國聯邦所得稅和聯邦替代最低稅（AMT）。所有基金的投資將通過抽樣過程選擇，並且至少80％的基金資產將投資於指數中持有的證券。

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. 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. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities whose income will be exempt from federal income taxes and the federal alternative minimum tax. Risks of the fund include the fact that changes in interest rates can affect the fund by resulting in lower bond prices (when interest rates go up) or an eventual decrease in income for the fund (when rates decline). Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

警語

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