BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $98.71 +0.80 (+0.81%) As of 08/1/2025 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$98.33▼$98.8350-Day Range$97.61▼$98.5652-Week Range N/AVolume55,067 shsAverage VolumeN/AMarket Capitalization$597.20 millionAssets Under Management$668.24 millionDividend Yield3.08%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. Email Address VTEI ETF News HeadlinesVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2579May 30, 2025 | seekingalpha.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2492March 31, 2025 | seekingalpha.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.August 4 at 2:00 AM | Timothy Sykes (Ad)Vanguard 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 2025. Since then, VTEI stock has decreased by 0.3% and is now trading at $98.71. 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 Holdings7327 Fund Statistics Assets Under Management$668.24 million Average Daily Volume$0.00 Discount/Premium-0.36% 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 0.92%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDHolding Weight: 0.26%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.21%SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVHolding Weight: 0.20%HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVHolding Weight: 0.19%LEANDER TEX INDPT SCH DISTHolding Weight: 0.19%NEW YORK ST TWY AUTH GEN REVHolding Weight: 0.19%CALIFORNIA STHolding Weight: 0.18%CALIFORNIA STHolding Weight: 0.18%METROPOLITAN TRANSN AUTH N Y REVHolding Weight: 0.18%Full Holdings DetailsVTEI Sector ExposureVTEI Industry Exposure This page (BATS:VTEI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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