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
5,980
Number of holdings5,980
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

What's in this fund

Sectors

As of June 30, 2026
Municipal Bonds97.59%
Cash & Equivalents2.41%

Top 10 Holdings (1.52% of total assets)

As of June 30, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.21%
CALIFORNIA ST0.17%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.16%
CALIFORNIA ST0.15%
UNIVERSITY CALIF REVS0.15%
PALO ALTO CALIF UNI SCH DIST0.14%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.13%
IDAHO ST0.14%
HOUSTON TEX INDPT SCH DIST0.13%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV0.14%

VTEI Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
134.59K
Average volume134.59K
High today
$99.76
High today$99.76
Low today
$99.51
Low today$99.51
Open price
$99.70
Open price$99.70
Volume
755.73K
Volume755.73K
52 Week high
$102.66
52 Week high$102.66
52 Week low
$98.38
52 Week low$98.38
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) shares are valued at $99.51. The company's market cap stands at 1.55B.

On 2026-08-17, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock traded between a low of $99.51 and a high of $99.76. Shares are currently priced at $99.51, which is 0.0% above the low and -0.3% below the high.

The Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)'s current trading volume is 755.73K, compared to an average daily volume of 134.59K.

During the past year, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock moved between $98.38 at its lowest and $102.66 at its peak.

During the past year, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock moved between $98.38 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.