Go Pro
BATS:VTEI

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

$100.52 0.00 (0.00%)
As of 07/10/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$100.49
$100.57
50-Day Range
$99.66
$101.01
52-Week Range
$97.87
$102.66
Volume
52,574 shs
Average Volume
96,038 shs
Market Capitalization
$608.15 million
Assets Under Management
N/A
Dividend Yield
3.02%
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%
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

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 stock has decreased by 0.3% and is now trading at $100.52.

Top institutional investors 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
11654

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
17,171 shs

Miscellaneous

Beta
0.02
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

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 7/13/2026 by MarketBeat.com Staff.
From Our Partners