VTEB
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VTEB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.71% | 6.17% | 1.74% | 0.88% | 2.08% | 2.07% | 2.39% | 2.13% |
| Sharpe Ratio | 2.79 | 2.14 | 1.15 | 0.23 | 0.80 | 0.39 | 0.85 | 0.38 |
| Max Drawdown | -1.73% | -2.71% | -2.60% | -12.64% | -8.14% | -17.00% | -8.14% | -17.00% |
| % Time Invested | 59.5% | 100.0% | 67.4% | 100.0% | 62.8% | 100.0% | 72.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 5.0 | 0.0 | 4.4 | 0.0 | 5.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | Open | Open | 34% | $49.68 | $50.29 | 1.22% | Mark-to-Market |
| 2026-04-20 | Open | Interest | 33% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-02-12 | Open | Interest | 33% | $1.00 | $1.00 | 0.88% | Mark-to-Market |
| 2025-09-26 | 2026-04-20 | Completed | 33% | $49.02 | $50.40 | 2.82% | Signal |
| 2026-02-10 | 2026-02-12 | Completed | 33% | $50.48 | $50.44 | -0.08% | Signal |
| 2026-01-12 | 2026-02-10 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-01-08 | 2026-01-12 | Completed | 33% | $50.12 | $50.14 | 0.04% | Signal |
| 2025-05-05 | 2026-01-08 | Interest | 33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2025-05-05 | 2025-12-09 | Interest | 34% | $1.00 | $1.03 | 2.52% | Interest Income |
| 2025-05-05 | 2025-09-26 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $47.67 | $47.44 | -0.47% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 34% | $47.67 | $47.44 | -0.47% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $47.67 | $47.44 | -0.47% | Signal |
| 2025-03-12 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-02-14 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2024-12-23 | 2025-05-01 | Interest | 33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2024-10-09 | 2025-03-12 | Completed | 33% | $48.28 | $48.09 | -0.40% | Signal |
| 2024-12-02 | 2025-02-14 | Completed | 34% | $48.63 | $48.29 | -0.69% | Signal |
| 2024-09-05 | 2024-12-23 | Completed | 33% | $48.25 | $47.91 | -0.70% | Signal |
| 2024-10-07 | 2024-12-02 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-04-11 | 2024-10-09 | Interest | 33% | $1.00 | $1.06 | 6.25% | Interest Income |
| 2024-04-01 | 2024-10-07 | Completed | 34% | $47.14 | $48.33 | 2.53% | Signal |
| 2024-05-20 | 2024-09-05 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2024-01-17 | 2024-05-20 | Completed | 33% | $47.21 | $47.11 | -0.20% | Signal |
| 2023-09-28 | 2024-04-01 | Interest | 34% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-07-11 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2023-05-03 | 2023-09-28 | Completed | 34% | $45.89 | $44.31 | -3.45% | Signal |
| 2023-02-02 | 2023-07-11 | Completed | 33% | $46.19 | $45.72 | -1.02% | Signal |
| 2023-04-11 | 2023-05-03 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-06 | 2023-04-11 | Completed | 34% | $46.29 | $46.24 | -0.10% | Signal |
| 2023-04-06 | 2023-04-11 | Completed | 33% | $46.29 | $46.24 | -0.10% | Signal |
| 2022-11-29 | 2023-04-06 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2022-11-29 | 2023-04-06 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2022-11-29 | 2023-02-02 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-11-25 | 2022-11-29 | Completed | 33% | $44.54 | $44.56 | 0.04% | Signal |
| 2022-11-25 | 2022-11-29 | Completed | 34% | $44.54 | $44.56 | 0.04% | Signal |
| 2022-11-25 | 2022-11-29 | Completed | 33% | $44.54 | $44.56 | 0.04% | Signal |
| 2022-08-08 | 2022-11-25 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2022-08-08 | 2022-11-25 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2022-08-08 | 2022-11-25 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2022-08-04 | 2022-08-08 | Completed | 33% | $45.75 | $45.51 | -0.53% | Signal |
| 2022-08-04 | 2022-08-08 | Completed | 34% | $45.75 | $45.51 | -0.53% | Signal |
| 2022-08-04 | 2022-08-08 | Completed | 33% | $45.75 | $45.51 | -0.53% | Signal |
| 2022-06-02 | 2022-08-04 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-06-02 | 2022-08-04 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-06-02 | 2022-08-04 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $45.27 | $45.35 | 0.17% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $45.27 | $45.35 | 0.17% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $45.27 | $45.35 | 0.17% | Signal |
| 2022-04-07 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-01-10 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2021-10-21 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2020-04-06 | 2022-04-07 | Completed | 33% | $44.67 | $45.52 | 1.90% | Signal |
| 2020-09-17 | 2022-01-10 | Completed | 34% | $47.12 | $48.34 | 2.59% | Signal |
| 2021-06-22 | 2021-10-21 | Completed | 33% | $48.49 | $48.13 | -0.74% | Signal |
| 2021-05-14 | 2021-06-22 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-06-30 | 2021-05-14 | Completed | 33% | $46.62 | $48.17 | 3.32% | Signal |
| 2020-08-25 | 2020-09-17 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-08-25 | Completed | 34% | $44.67 | $47.19 | 5.64% | Signal |
| 2020-05-29 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-21 | 2020-05-29 | Completed | 33% | $45.99 | $46.32 | 0.71% | Signal |
| 2020-04-22 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-06 | 2020-04-22 | Completed | 33% | $44.67 | $45.49 | 1.84% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-08 | 2020-03-13 | Completed | 33% | $44.70 | $44.45 | -0.56% | Stop |
| 2019-03-28 | 2020-03-13 | Completed | 34% | $43.66 | $44.45 | 1.81% | Stop |
| 2019-02-05 | 2020-03-13 | Completed | 33% | $42.75 | $44.45 | 3.97% | Stop |
| 2019-04-01 | 2019-07-08 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-03-28 | 2019-04-01 | Completed | 33% | $43.66 | $43.59 | -0.16% | Signal |
| 2018-11-23 | 2019-03-28 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-11-23 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-11-23 | 2019-02-05 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-11-16 | 2018-11-23 | Completed | 33% | $41.66 | $41.82 | 0.38% | Signal |
| 2018-11-16 | 2018-11-23 | Completed | 34% | $41.66 | $41.82 | 0.38% | Signal |
| 2018-11-16 | 2018-11-23 | Completed | 33% | $41.66 | $41.82 | 0.38% | Signal |
| 2018-10-08 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-05-10 | 2018-11-16 | Interest | 34% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2018-05-10 | 2018-11-16 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2018-08-01 | 2018-10-08 | Completed | 33% | $41.94 | $41.52 | -0.99% | Signal |
| 2018-05-10 | 2018-08-01 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-05-07 | 2018-05-10 | Completed | 33% | $41.57 | $41.63 | 0.16% | Signal |
| 2018-05-07 | 2018-05-10 | Completed | 34% | $41.57 | $41.63 | 0.16% | Signal |
| 2018-05-07 | 2018-05-10 | Completed | 33% | $41.57 | $41.63 | 0.16% | Signal |
| 2018-03-02 | 2018-05-07 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2017-12-20 | 2018-05-07 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2017-08-16 | 2018-05-07 | Interest | 33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2017-08-18 | 2018-03-02 | Completed | 34% | $41.89 | $41.43 | -1.10% | Signal |
| 2017-08-18 | 2017-12-20 | Completed | 33% | $41.89 | $41.81 | -0.21% | Signal |
| 2017-08-16 | 2017-08-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-08-16 | 2017-08-18 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
