Vanguard Intermediate-Term Tax-Exempt Bond ETF

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About VTEI

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. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
5,052
Number of holdings5,052
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

What's in this fund

Sectors

As of January 31, 2026
Municipal Bonds98.24%
Cash and Equivalents1.76%

Top 10 Holdings (1.64% of total assets)

As of January 31, 2026
NameSymbol% Assets
UNIVERSITY CALIF REVS0.20%
NEW JERSEY ST EDL FACS AUTH REV0.19%
CONNECTICUT ST SPL TAX OBLIG REV0.18%
HOUSTON TEX INDPT SCH DIST0.17%
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV0.16%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.16%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.15%
MASSACHUSETTS ST0.15%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.14%
NEW JERSEY ST TRANSN TR FD AUTH0.14%

VTEI Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
89.93K
Average volume89.93K
High today
$101.05
High today$101.05
Low today
$100.83
Low today$100.83
Open price
$100.85
Open price$100.85
Volume
112.59K
Volume112.59K
52 Week high
$102.66
52 Week high$102.66
52 Week low
$95.00
52 Week low$95.00
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 1.31B, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) trades at $100.98.

As of 2026-03-14, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock has fluctuated between $100.83 and $101.05. The current price stands at $100.98, placing the stock +0.2% above today's low and -0.1% off the high.

Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) shares are trading with a volume of 112.59K, against a daily average of 89.93K.

During the past year, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock moved between $95.00 at its lowest and $102.66 at its peak.

During the past year, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock moved between $95.00 at its lowest and $102.66 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.