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NYSEARCA:VTEI

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

$98.09 -1.60 (-1.60%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$98.09
$99.57
50-Day Range
$98.40
$100.50
52-Week Range
$98.09
$101.80
Volume
55,072 shs
Average Volume
46,587 shs
Market Capitalization
$405.11 million
Assets Under Management
$25.03 million
Dividend Yield
2.97%
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.

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Vanguard Intermediate-Term Tax-Exempt Bond ETF Expenses

TypeVTEINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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VTEI ETF News Headlines

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VTEI ETF - Frequently Asked Questions

Vanguard Intermediate-Term Tax-Exempt Bond ETF's stock was trading at $99.39 at the beginning of the year. Since then, VTEI stock has decreased by 1.3% and is now trading at $98.09.
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.

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.

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
Stock Exchange
NYSEARCA
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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Top 10 VTEI Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.06%
  • ATLANTA GA WTR & WASTEWTR REV
    Holding Weight: 0.51%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.32%
  • NEW YORK N Y
    Holding Weight: 0.28%
  • HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV
    Holding Weight: 0.27%
  • NEW YORK ST TWY AUTH GEN REV
    Holding Weight: 0.27%
  • CALIFORNIA ST
    Holding Weight: 0.26%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.26%
  • WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV
    Holding Weight: 0.26%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV
    Holding Weight: 0.25%

This page (NYSEARCA:VTEI) was last updated on 4/7/2025 by MarketBeat.com Staff
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