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 | 3.59% | 6.17% | 1.10% | 0.88% | 0.18% | 2.07% | 0.20% | 2.13% |
| Sharpe Ratio | 6.73 | 2.14 | 0.67 | 0.23 | 0.05 | 0.39 | 0.05 | 0.38 |
| Max Drawdown | -0.51% | -2.71% | -8.35% | -12.64% | -19.21% | -17.00% | -19.21% | -17.00% |
| % Time Invested | 2.4% | 100.0% | 28.6% | 100.0% | 31.6% | 100.0% | 36.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | Open | Interest | 100% | $1.00 | $1.00 | 0.88% | Mark-to-Market |
| 2026-02-10 | 2026-02-12 | Completed | 100% | $50.48 | $50.44 | -0.08% | Signal |
| 2026-01-12 | 2026-02-10 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-01-08 | 2026-01-12 | Completed | 100% | $50.12 | $50.14 | 0.04% | Signal |
| 2025-05-05 | 2026-01-08 | Interest | 100% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 100% | $47.67 | $47.44 | -0.47% | Signal |
| 2025-03-12 | 2025-05-01 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2024-10-17 | 2025-03-12 | Completed | 100% | $48.27 | $48.09 | -0.37% | Signal |
| 2023-04-11 | 2024-10-17 | Interest | 100% | $1.00 | $1.06 | 6.35% | Interest Income |
| 2023-04-06 | 2023-04-11 | Completed | 100% | $46.29 | $46.24 | -0.10% | Signal |
| 2022-11-29 | 2023-04-06 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2022-11-25 | 2022-11-29 | Completed | 100% | $44.54 | $44.56 | 0.04% | Signal |
| 2022-08-08 | 2022-11-25 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2022-08-04 | 2022-08-08 | Completed | 100% | $45.75 | $45.51 | -0.53% | Signal |
| 2022-06-02 | 2022-08-04 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 100% | $45.27 | $45.35 | 0.17% | Signal |
| 2022-04-21 | 2022-05-31 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2020-04-14 | 2022-04-21 | Completed | 100% | $45.72 | $44.83 | -1.95% | Signal |
| 2020-03-20 | 2020-04-14 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-26 | 2020-03-20 | Completed | 100% | $44.96 | $38.99 | -13.28% | Stop |
| 2019-04-01 | 2019-07-26 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2019-03-28 | 2019-04-01 | Completed | 100% | $43.66 | $43.59 | -0.16% | Signal |
| 2018-11-23 | 2019-03-28 | Interest | 100% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-11-16 | 2018-11-23 | Completed | 100% | $41.66 | $41.82 | 0.38% | Signal |
| 2018-05-10 | 2018-11-16 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2018-05-07 | 2018-05-10 | Completed | 100% | $41.57 | $41.63 | 0.16% | Signal |
| 2017-08-16 | 2018-05-07 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
Return Distribution Analysis
