BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $100.00 +0.22 (+0.22%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Vanguard Intermediate-Term Tax-Exempt Bond ETF (BATS:VTEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEI alerts:Sign Up Key Stats Today's Range$99.87▼$100.1050-Day Range$98.79▼$100.1952-Week Range N/AVolume135,496 shsAverage VolumeN/AMarket Capitalization$378 millionAssets Under Management$381.62 millionDividend Yield2.88%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. VTEI was launched on Jan 30, 2024 and is issued by Vanguard.Read More… Vanguard Intermediate-Term Tax-Exempt Bond ETF ExpensesTypeVTEIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.02%0.23%0.33%0.57%0.53%Other Expenses0.06%0.12%0.26%0.45%0.53%Total Expense0.08%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.56%Net Expense0.08%0.24%0.36%0.64%0.60% Receive VTEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Intermediate-Term Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VTEI ETF News HeadlinesVanguard Intermediate-Term Tax-Exempt Bond ETF declares $0.2556 dividendNovember 29, 2024 | seekingalpha.comSee More Headlines VTEI ETF - Frequently Asked Questions How have VTEI shares performed this year? Vanguard Intermediate-Term Tax-Exempt Bond ETF's stock was trading at $99.0552 at the beginning of the year. Since then, VTEI stock has increased by 1.0% and is now trading at $100.00. View the best growth stocks for 2025 here. How do I buy shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF? Shares of VTEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVanguard Fund NameVanguard Intermediate-Term Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VTEI Inception Date1/10/2024 Fund ManagerJustin Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P Intermediate Term National AMT-Free Municipal Bond Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2768 Fund Statistics Assets Under Management$381.62 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,780,000Beta0.02 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 2.88%Us DollarHolding Weight: 0.67%ATLANTA GA WTR & WASTEWTR REVHolding Weight: 0.55%HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVHolding Weight: 0.43%NEW YORK N YHolding Weight: 0.29%NEW YORK ST TWY AUTH GEN REVHolding Weight: 0.29%CALIFORNIA STHolding Weight: 0.28%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.28%WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVHolding Weight: 0.28%NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVHolding Weight: 0.27%Full Holdings DetailsVTEI Sector ExposureVTEI Industry Exposure This page (BATS:VTEI) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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