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 | 3.94% | 6.17% | 0.64% | 0.88% | -0.23% | 2.07% | -0.27% | 2.13% |
| Sharpe Ratio | 1.94 | 2.14 | 0.22 | 0.23 | -0.06 | 0.39 | -0.06 | 0.38 |
| Max Drawdown | -2.71% | -2.71% | -4.77% | -12.64% | -17.45% | -17.00% | -17.45% | -17.00% |
| % Time Invested | 61.9% | 100.0% | 66.2% | 100.0% | 62.6% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 1.4 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | Open | Open | 100% | $49.17 | $50.29 | 2.28% | Mark-to-Market |
| 2025-04-14 | 2025-09-16 | Interest | 100% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2023-12-28 | 2025-04-14 | Completed | 100% | $47.50 | $47.00 | -1.04% | Signal |
| 2023-09-25 | 2023-12-28 | Interest | 100% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-01-13 | 2023-09-25 | Completed | 100% | $45.69 | $44.62 | -2.32% | Signal |
| 2022-11-29 | 2023-01-13 | Interest | 100% | $1.00 | $1.00 | 0.44% | 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 |
| 2022-01-27 | 2022-05-31 | Interest | 100% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-01-04 | 2022-01-27 | Completed | 100% | $48.57 | $47.55 | -2.10% | Signal |
| 2021-12-10 | 2022-01-04 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-22 | 2021-12-10 | Completed | 100% | $46.54 | $48.58 | 4.37% | Signal |
| 2020-05-29 | 2020-06-22 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-21 | 2020-05-29 | Completed | 100% | $45.99 | $46.32 | 0.71% | Signal |
| 2020-04-16 | 2020-05-21 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-14 | 2020-04-16 | Completed | 100% | $45.72 | $45.74 | 0.04% | Signal |
| 2020-03-20 | 2020-04-14 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-07 | 2020-03-20 | Completed | 100% | $42.66 | $38.99 | -8.59% | Stop |
| 2018-12-12 | 2019-01-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-10 | 2018-12-12 | Completed | 100% | $42.23 | $42.22 | -0.02% | Signal |
| 2018-11-08 | 2018-12-10 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-07-12 | 2018-11-08 | Completed | 100% | $42.05 | $41.51 | -1.29% | Signal |
| 2018-05-10 | 2018-07-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-05-07 | 2018-05-10 | Completed | 100% | $41.57 | $41.63 | 0.16% | Signal |
| 2018-02-23 | 2018-05-07 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2017-08-18 | 2018-02-23 | Completed | 100% | $41.89 | $41.44 | -1.09% | Signal |
| 2017-08-16 | 2017-08-18 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
