Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $99.27 to $99.35
• 50-Day Range: $98.70 to $100.76
• 52-Week Range: $98.32 to $101.80
• Volume: 48,666 shs
• Average Volume: 40,272 shs
• Market Capitalization: $127.12 million
• Assets Under Management: $25.03 million
• Dividend Yield: 0.60%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

VTEI ETF - Frequently Asked Questions

How have VTEI shares performed this year?

Vanguard Intermediate-Term Tax-Exempt Bond ETF's stock was trading at $99.39 at the beginning of 2025. Since then, VTEI shares have decreased by 0.1% and is now trading at $99.31.
View the best growth stocks for 2025 here.

Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders?

Vanguard Intermediate-Term Tax-Exempt Bond ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (6.29%), Paragon Capital Management Ltd (0.72%), Genesis Private Wealth LLC (0.69%) and Mitchell Mcleod Pugh & Williams Inc. (0.60%).

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.

What other stocks do shareholders of Vanguard Intermediate-Term Tax-Exempt Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Intermediate-Term Tax-Exempt Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Capital Group Dividend Value ETF (CGDV), Schwab US Dividend Equity ETF (SCHD), Vanguard Total International Stock ETF (VXUS), Amgen (AMGN), Advanced Micro Devices (AMD) and Albemarle (ALB).

Fund Details

• Fund Name: None
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VTEI
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $25.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 1,280,000
• Beta: 0.02