VTEX — VTEX
VTEX (VTEX)
Total return is -83.1% over the past 5.1 years, 174.3 points behind SPY at 91.2%. Its deepest 1-year drawdown was 38.3%.
VTEX tracks the performance of the Vanguard Tax-Exempt Bond ETF, providing exposure to a diversified portfolio of investment-grade municipal bonds designed to generate tax-free income for investors in higher tax brackets. The fund distributes income on a monthly basis and carries a competitive expense ratio typical of Vanguard's low-cost offerings. This ETF appeals primarily to taxable account investors seeking tax-advantaged fixed-income returns and steady cash flow rather than capital appreciation.
VTEX key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/21/2021
- Distribution frequency
- None
- Last close
- $3.74
- Market cap
- $618,342,144
- Average volume
- 480961.0
- Beta
- 1.012
- Payout ratio
- 0.0
- P/E ratio
- 23.375
- Forward P/E
- 21.645
- EPS
- $0.16
Issuers
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
| Ticker | Name | Weight |
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Watchlist
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Popular Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.