BATS:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $99.90 +0.08 (+0.08%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$99.86▼$99.9750-Day Range$99.65▼$101.0052-Week Range$97.52▼$102.66Volume98,427 shsAverage Volume93,994 shsMarket Capitalization$604.40 millionAssets Under Management$1.37 billionDividend Yield3.04%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 Fee0.02%0.23%0.32%0.59%0.53%Other Expenses0.06%0.11%0.27%0.45%0.55%Total Expense0.08%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.40%-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. 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VTEI ETF News HeadlinesVanguard Intermediate-Term Tax-Exempt Bond ETF (BATS:VTEI) Sees Significant Growth in Short InterestMay 15, 2026 | americanbankingnews.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2609November 27, 2025 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 23 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, VTEI stock has decreased by 0.9% and is now trading at $99.90. Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Intermediate-Term Tax-Exempt Bond ETF include Unison Advisors LLC (39.14%), Ferguson Wellman Capital Management Inc. (9.59%), Bank of America Corp DE (3.40%) and Cetera Investment Advisers (3.27%). 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 Holdings10942 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 OptionableOptionable Options Volume1 Put Options10 Call Options1 Miscellaneous Outstanding Shares6,050,000Beta0.02 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 1.58%NEW YORK ST DORM AUTH ST PERS INCOME TAX REVHolding Weight: 0.23%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 0.18%NEW JERSEY ST EDL FACS AUTH REVHolding Weight: 0.17%CONNECTICUT ST SPL TAX OBLIG REVHolding Weight: 0.16%HOUSTON TEX INDPT SCH DISTHolding Weight: 0.15%NEW YORK ST DORM AUTH ST PERS INCOME TAX REVHolding Weight: 0.15%WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVHolding Weight: 0.15%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVHolding Weight: 0.14%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.14%Full Holdings DetailsVTEI Sector ExposureVTEI Industry Exposure This page (BATS:VTEI) was last updated on 5/23/2026 by MarketBeat.com Staff. 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