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BATS:VTEI

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

$100.90 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$100.76
$100.94
50-Day Range
$99.66
$101.01
52-Week Range
$97.87
$102.66
Volume
100,935 shs
Average Volume
97,568 shs
Market Capitalization
$610.45 million
Assets Under Management
N/A
Dividend Yield
3.01%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

Vanguard Intermediate-Term Tax-Exempt Bond ETF Expenses

TypeVTEIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.02%0.23%0.32%0.59%0.53%
Other Expenses0.06%0.11%0.27%0.46%0.55%
Total Expense0.08%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%
Net Expense0.08%0.24%0.36%0.65%0.60%
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VTEI ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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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 stock has increased by 0.1% and is now trading at $100.90.

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
5918

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
6,104 shs

Miscellaneous

Beta
0.02
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Top 10 VTEI Holdings

  • Municipal Low Dur Fund
    Holding Weight: 2.35%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
    Holding Weight: 0.21%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.17%
  • CALIFORNIA ST
    Holding Weight: 0.17%
  • NEW JERSEY ST EDL FACS AUTH REV
    Holding Weight: 0.16%
  • CALIFORNIA ST
    Holding Weight: 0.15%
  • CONNECTICUT ST SPL TAX OBLIG REV
    Holding Weight: 0.15%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.15%
  • HOUSTON TEX INDPT SCH DIST
    Holding Weight: 0.14%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.14%

VTEI Sector Exposure

VTEI Industry Exposure


This page (BATS:VTEI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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