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
5,381
Number of holdings5,381
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

What's in this fund

Sectors

As of March 31, 2026
Municipal Bonds96.74%
Cash and Equivalents3.26%

Top 10 Holdings (1.62% of total assets)

As of March 31, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.24%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.18%
NEW JERSEY ST EDL FACS AUTH REV0.17%
CONNECTICUT ST SPL TAX OBLIG REV0.17%
HOUSTON TEX INDPT SCH DIST0.15%
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV0.15%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.15%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.14%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.14%
MASSACHUSETTS ST0.13%

VTEI Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
80.29K
Average volume80.29K
High today
$100.68
High today$100.68
Low today
$100.57
Low today$100.57
Open price
$100.68
Open price$100.68
Volume
31.36K
Volume31.36K
52 Week high
$102.66
52 Week high$102.66
52 Week low
$97.52
52 Week low$97.52
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) shares are valued at $100.61. The company's market cap stands at 1.36B.

On 2026-05-10, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock traded between a low of $100.57 and a high of $100.68. Shares are currently priced at $100.61, which is +0.0% above the low and -0.1% below the high.

The Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)'s current trading volume is 31.36K, compared to an average daily volume of 80.29K.

In the last year, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) shares hit a 52-week high of $102.66 and a 52-week low of $97.52.

In the last year, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) shares hit a 52-week high of $102.66 and a 52-week low of $97.52.

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.