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
5,261
Number of holdings5,261
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

What's in this fund

Sectors

As of February 28, 2026
Municipal Bonds96.84%
Cash and Equivalents3.16%

Top 10 Holdings (1.68% of total assets)

As of February 28, 2026
NameSymbol% Assets
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.28%
UNIVERSITY CALIF REVS0.19%
NEW JERSEY ST EDL FACS AUTH REV0.18%
CONNECTICUT ST SPL TAX OBLIG REV0.17%
HOUSTON TEX INDPT SCH DIST0.15%
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV0.15%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.14%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.15%
MASSACHUSETTS ST0.13%
NEW JERSEY ST TRANSN TR FD AUTH0.14%

VTEI Key Statistics

AUM
1.34B
AUM1.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.02
30-Day yield3.02
Average volume
110.09K
Average volume110.09K
High today
High today
Low today
Low today
Open price
$100.72
Open price$100.72
Volume
0.00
Volume0.00
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

The current Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock price is $100.48, with a market capitalization of 1.34B.

On 2026-04-09, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) shares started trading at $100.72, with intraday highs of — and lows of —.

Trading volume for Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock has reached 0, versus its average volume of 110.09K.

Over the past 52 weeks, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock has traded between a high of $102.66 and a low of $95.00.

Over the past 52 weeks, Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) stock has traded between a high of $102.66 and a low of $95.00.

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.