BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $95.72 -0.44 (-0.46%) Closing price 04:10 PM EasternExtended Trading$95.72 0.00 (0.00%) As of 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$95.64▼$96.2150-Day Range$96.16▼$100.2152-Week Range$95.64▼$102.66Volume339,160 shsAverage Volume109,717 shsMarket Capitalization$579.11 millionAssets Under Management$1.59 billionDividend Yield3.18%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. Submit View SMS TermsSMS 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. 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VTEI ETF News HeadlinesShort Interest in Vanguard Intermediate-Term Tax-Exempt Bond ETF (BATS:VTEI) Decreases By 34.0%September 17, 2026 | americanbankingnews.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2609November 27, 2025 | seekingalpha.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 24 at 1:00 AM | Paradigm Press (Ad)Vanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2587September 30, 2025 | seekingalpha.comVanguard 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.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 5.1% and is now trading at $95.72. Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Intermediate-Term Tax-Exempt Bond ETF include Envestnet Asset Management Inc. (6.33%), BTG Pactual Asset Management US LLC (1.65%), JNBA Financial Advisors (1.53%) and Apella Capital LLC (0.92%). 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. What other stocks do shareholders of Vanguard Intermediate-Term Tax-Exempt Bond ETF own? 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 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 Holdings6142 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest68,491 shs Miscellaneous Outstanding Shares6,050,000Beta0.02 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/24/2026 by MarketBeat.com Staff. 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