BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $96.05 -0.08 (-0.08%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$96.27 +0.22 (+0.23%) As of 09:20 AM 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$95.67▼$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$1.96 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. 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 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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 15 at 1:00 AM | Stansberry Research (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 Holdings6551 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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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