Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
Closed
$99.15
Closed
-(-)
At close
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About
VTEI was created on 2024-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1545.51m in AUM and 6059 holdings. VTEI tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below 20 years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US9229077386
Website
Key stats
Open
$99.27
Volume
61.98K
AUM
$1.60B
Prev. close
$99.14
Expense ratio
0.08%
P/E
0.00
$99.13
Day’s Range
$99.27
$98.80
52W Range
$102.66
What’s in the fund
6059
Total holdings
Municipal Low Dur Fund
0.48%
CALIFORNIA ST
0.16%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
0.16%
CALIFORNIA ST
0.14%
UNIVERSITY CALIF REVS
0.14%
PALO ALTO CALIF UNI SCH DIST
0.14%
IDAHO ST
0.13%
HOUSTON TEX INDPT SCH DIST
0.13%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.13%
Others
98.39%
Returns
Performance
_
Difference
_
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.52
Div. Yield
0.53%
Div. Growth YoY
-32.26%
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