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NYSEARCA:VTEI

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

$99.34 +0.22 (+0.22%)
(As of 12/20/2024 04:34 PM ET)

About Vanguard Intermediate-Term Tax-Exempt Bond ETF (NYSEARCA:VTEI)

Key Stats

Today's Range
$99.25
$99.47
50-Day Range
$98.96
$100.76
52-Week Range
$98.32
$101.80
Volume
33,161 shs
Average Volume
23,282 shs
Market Capitalization
$127.16 million
Assets Under Management
$25.03 million
Dividend Yield
0.60%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

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.

Vanguard Intermediate-Term Tax-Exempt Bond ETF Expenses

TypeVTEINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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VTEI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VTEI ETF - Frequently Asked Questions

Vanguard Intermediate-Term Tax-Exempt Bond ETF's stock was trading at $100.91 at the beginning of the year. Since then, VTEI shares have decreased by 1.6% and is now trading at $99.34.
View the best growth stocks for 2024 here
.

Vanguard Intermediate-Term Tax-Exempt Bond ETF's top institutional investors include Heartwood Wealth Advisors LLC (6.25%), Jane Street Group LLC (2.23%), Joel Isaacson & Co. LLC (1.79%) and Paragon Capital Management Ltd (1.12%).

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.
Compare Top Brokerages Here.

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

Issuer
Fund Name
None
Tax Classification
Current Symbol
NYSEARCA:VTEI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
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

Beta
0.02
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This page (NYSEARCA:VTEI) was last updated on 12/22/2024 by MarketBeat.com Staff
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