Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
Closed
$100.49
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 1500.0m in AUM and 5716 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
$100.54
Volume
75.52K
AUM
$1.51B
Prev. close
$100.49
Expense ratio
0.08%
P/E
0.00
$100.48
Day’s Range
$100.59
$99.47
52W Range
$102.66
What’s in the fund
5716
Total holdings
Municipal Low Dur Fund
2.35%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
0.21%
CALIFORNIA ST
0.17%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
0.17%
NEW JERSEY ST EDL FACS AUTH REV
0.16%
CALIFORNIA ST
0.15%
CONNECTICUT ST SPL TAX OBLIG REV
0.15%
UNIVERSITY CALIF REVS
0.15%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.14%
Others
96.35%
Returns
Performance
_
Difference
_
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.26
Div. Yield
0.26%
Div. Growth YoY
-65.78%
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