Go Pro
BATS:VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News

$99.51 -0.16 (-0.16%)
As of 08/14/2026 04:10 PM Eastern

About Vanguard Intermediate-Term Tax-Exempt Bond ETF (BATS:VTEI)

Advanced

Key Stats

Today's Range
$99.51
$99.76
50-Day Range
$99.00
$101.01
52-Week Range
$98.38
$102.66
Volume
755,727 shs
Average Volume
99,030 shs
Market Capitalization
$602.04 million
Assets Under Management
N/A
Dividend Yield
3.05%
Net Expense Ratio
0.08%
Aggregate Rating
N/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.

Vanguard Intermediate-Term Tax-Exempt Bond ETF Expenses

TypeVTEIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.06%0.22%0.32%0.59%0.53%
Other Expenses0.02%0.10%0.31%0.49%0.54%
Total Expense0.08%0.25%0.41%0.72%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.08%0.23%0.35%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired 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.tc pixel
See More Headlines

VTEI ETF - Frequently Asked Questions

Vanguard Intermediate-Term Tax-Exempt Bond ETF's stock was trading at $100.83 at the beginning of the year. Since then, VTEI shares have decreased by 1.3% and is now trading at $99.51.

Top institutional shareholders of Vanguard Intermediate-Term Tax-Exempt Bond ETF include Apella Capital LLC (0.92%), First Heartland Consultants Inc. (0.28%), Valeo Financial Advisors LLC (0.23%) and 55 North Private Wealth LLC (0.11%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Intermediate-Term Tax-Exempt Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Capital Group Dividend Value ETF (CGDV), Schwab US Dividend Equity ETF (SCHD), Vanguard Total International Stock ETF (VXUS), Amgen (AMGN), Advanced Micro Devices (AMD) and Albemarle (ALB).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VTEI
Inception Date
1/26/2024
Fund Manager
Justin Schwartz
Previous Symbol
NYSEARCA:VTEI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P Intermediate Term National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
12001

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,196 shs

Miscellaneous

Beta
0.02
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 VTEI Holdings

  • Municipal Low Dur Fund
    Holding Weight: 0.64%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
    Holding Weight: 0.21%
  • CALIFORNIA ST
    Holding Weight: 0.17%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.16%
  • CALIFORNIA ST
    Holding Weight: 0.15%
  • HOUSTON TEX INDPT SCH DIST
    Holding Weight: 0.14%
  • IDAHO ST
    Holding Weight: 0.14%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.14%
  • PALO ALTO CALIF UNI SCH DIST
    Holding Weight: 0.14%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.14%

VTEI Sector Exposure

VTEI Industry Exposure


This page (BATS:VTEI) was last updated on 8/15/2026 by MarketBeat.com Staff.
From Our Partners