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
+0.02%$98.31
BATS:VTEIMunicipal Bond
AUM $1.7B·YTD --·Yield --
BATS:VTEI$98.31+0.02%AUM $1.7BTop Holdings
3.1% of portfolio in top 10 holdings
Concentrated in Municipal (97.1%)
Performance:
Vanguard Municipal Low Duration Fund 12/31/2049 Other | -- | 232.34M | ||
State of California 5.00% 08/01/2031 Other | -- | 57.9K | ||
State of California 5.00% 08/01/2029 Other | -- | 54.9K | ||
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 Other | -- | 24.8K | ||
Dallas Independent School District 5.00% 02/15/2056 Other | -- | 25.3K | ||
Ohio State University/The 5.00% 06/01/2035 Other | -- | 22.5K | ||
State of California 5.00% 03/01/2035 Other | -- | 21.9K | ||
Bay Area Toll Authority 5.00% 04/01/2061 Other | -- | 21.7K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2040 Other | -- | 23.0K | ||
Aquarion Water Authority 5.25% 02/01/2031 Other | -- | 21.7K | ||
State of California 5.00% 10/01/2035 Other | -- | 21.1K | ||
New Jersey Educational Facilities Authority 5.00% 07/01/2064 Other | -- | 21.2K | ||
State of California 5.00% 08/01/2034 Other | -- | 20.0K | ||
State of California 5.00% 10/01/2030 Other | -- | 20.6K | ||
State of Maryland 5.00% 06/01/2041 Other | -- | 20.0K | ||
State of California 5.00% 10/01/2028 Other | -- | 20.0K | ||
University of California 5.50% 05/15/2040 Other | -- | 19.0K | ||
Tohopekaliga Water Authority 5.00% 10/01/2030 Other | -- | 19.3K | ||
Houston Independent School District 4.00% 02/15/2027 Other | -- | 20.0K | ||
State of Idaho 4.00% 06/30/2027 Other | -- | 20.0K | ||
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 Other | -- | 20.0K | ||
University of California 5.00% 05/15/2036 Other | -- | 18.6K | ||
Hudson Yards Infrastructure Corp 5.00% 02/15/2039 Other | -- | 19.6K | ||
Metropolitan Transportation Authority 5.00% 11/15/2030 Other | -- | 19.5K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 Swap | -- | 18.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 97.14% |
| Cash & Others | 2.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |