BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $96.05 -0.08 (-0.08%) As of 10/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Vanguard Intermediate-Term Tax-Exempt Bond ETF (BATS:VTEI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VTEI alerts:Sign Up Key Stats Today's Range$95.67▼$96.1450-Day Range$94.56▼$99.6852-Week Range$94.39▼$102.66Volume412,951 shsAverage Volume155,568 shsMarket Capitalization$581.10 millionAssets Under Management$1.91 billionDividend Yield3.17%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 Fee0.06%0.22%0.31%0.60%0.53%Other Expenses0.02%0.10%0.31%0.49%0.54%Total Expense0.08%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.08%0.23%0.35%0.66%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. 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VTEI ETF News HeadlinesVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2609November 27, 2025 | seekingalpha.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2587September 30, 2025 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 15 at 1:00 AM | Base Camp Trading (Ad)Vanguard 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.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2342May 1, 2025 | 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 $100.83 at the start of the year. Since then, VTEI shares have decreased by 4.7% and is now trading at $96.05. Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Intermediate-Term Tax-Exempt Bond ETF include Ferguson Wellman Capital Management Inc. (9.56%), Wedmont Private Capital (1.69%), Heartwood Wealth Advisors LLC (1.36%) and Paragon Capital Management Ltd (1.01%). 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 Date1/26/2024 Fund ManagerJustin Schwartz Previous SymbolNYSEARCA:VTEI 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 Holdings6458 Fund Statistics Assets Under Management$1.91 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 OptionableN/A Short Interest69,182 shs Miscellaneous Outstanding Shares6,050,000Beta0.02 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 1.41%CALIFORNIA STHolding Weight: 0.51%CALIFORNIA STHolding Weight: 0.40%CALIFORNIA STHolding Weight: 0.15%CALIFORNIA STHolding Weight: 0.15%CALIFORNIA STHolding Weight: 0.14%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVHolding Weight: 0.14%IDAHO STHolding Weight: 0.13%UNIVERSITY CALIF REVSHolding Weight: 0.13%HOUSTON TEX INDPT SCH DISTHolding Weight: 0.12%Full Holdings DetailsVTEI Sector ExposureVTEI Industry Exposure This page (BATS:VTEI) was last updated on 10/14/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Intermediate-Term Tax-Exempt Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Intermediate-Term Tax-Exempt Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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