BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $100.21 -0.06 (-0.06%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Vanguard Intermediate-Term Tax-Exempt Bond ETF (BATS:VTEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEI alerts:Sign Up Key Stats Today's Range$100.15▼$100.2950-Day Range$97.96▼$100.0352-Week Range N/AVolume78,714 shsAverage VolumeN/AMarket Capitalization$606.27 millionAssets Under Management$884.97 millionDividend Yield3.03%Net Expense Ratio0.08%Aggregate RatingN/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. Read More Vanguard Intermediate-Term Tax-Exempt Bond ETF ExpensesTypeVTEIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.02%0.23%0.32%0.57%0.53%Other Expenses0.06%0.11%0.27%0.48%0.56%Total Expense0.08%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.08%0.23%0.35%0.64%0.60% Receive VTEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Intermediate-Term Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTEI ETF News HeadlinesVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2236August 29, 2025 | seekingalpha.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2579May 30, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 15 at 2:00 AM | Investors Alley (Ad)Vanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2492March 31, 2025 | seekingalpha.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares $0.2556 dividendNovember 29, 2024 | seekingalpha.comSee More Headlines VTEI ETF - Frequently Asked Questions How have VTEI shares performed this year? Vanguard Intermediate-Term Tax-Exempt Bond ETF's stock was trading at $99.0552 at the beginning of the year. Since then, VTEI stock has increased by 1.2% and is now trading at $100.21. How do I buy shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF? 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. Fund Details IssuerVanguard Fund NameVanguard Intermediate-Term Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VTEI Inception Date1/10/2024 Fund ManagerJustin Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P Intermediate Term National AMT-Free Municipal Bond Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings7912 Fund Statistics Assets Under Management$884.97 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume31 Put Options10 Call Options21 Miscellaneous Outstanding Shares6,050,000Beta0.02 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VTEI HoldingsHOUSTON TEX INDPT SCH DISTHolding Weight: 0.31%MARYLAND STHolding Weight: 0.30%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDHolding Weight: 0.23%Municipal Low Dur FundHolding Weight: 0.20%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.18%PENNSYLVANIA STHolding Weight: 0.18%CALIFORNIA STHolding Weight: 0.17%LEANDER TEX INDPT SCH DISTHolding Weight: 0.17%SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVHolding Weight: 0.17%UNIVERSITY TEX UNIV REVSHolding Weight: 0.17%Full Holdings DetailsVTEI Sector ExposureVTEI Industry Exposure This page (BATS:VTEI) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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