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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI): ETF

ETF traded on BATS under symbol VTEI. Quoted in usd.

Vanguard Intermediate-Term Tax-Exempt Bond ETF logo

Vanguard Intermediate-Term Tax-Exempt Bond ETF

+0.02%$98.31
BATS:VTEIMunicipal Bond
AUM $1.7B·YTD --·Yield --
Vanguard Intermediate-Term Tax-Exempt Bond ETF logoBATS:VTEI$98.31+0.02%
About VTEI

The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.

Largest holdings

  1. Vanguard Municipal Low Duration Fund 12/31/20491.39%
  2. State of California 5.00% 08/01/20310.37%
  3. State of California 5.00% 08/01/20290.34%
  4. Connecticut State Health & Educational Facilities Authority 5.00% 07/01/20640.16%
  5. Dallas Independent School District 5.00% 02/15/20560.16%
  6. Ohio State University/The 5.00% 06/01/20350.15%
  7. State of California 5.00% 03/01/20350.14%
  8. Bay Area Toll Authority 5.00% 04/01/20610.14%
  9. New York City Municipal Water Finance Authority 5.00% 06/15/20400.14%
  10. Aquarion Water Authority 5.25% 02/01/20310.14%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.70B
NAV$98.22
Premium/Discount+0.09%
Expense Ratio0.08%
Market Cap--
Shares Outstanding--
Inception DateJan. 26, 2024
Fund Details
IssuerVanguard
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websiteinvestor.vanguard.com/investment-products/etfs/profile/vtei
52-Week Range
$94.39$102.66
Current: $98.31
Volume
Volume757.95K
Avg Volume289.60K
Vol/Avg2.62x

30d

648.71K

60d

527.74K

90d

387.42K

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