NYSEARCA:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $97.99 -0.09 (-0.09%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Vanguard Intermediate-Term Tax-Exempt Bond ETF (NYSEARCA:VTEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEI alerts:Sign Up Key Stats Today's Range$97.91▼$98.0350-Day Range$96.37▼$98.1752-Week Range$95.00▼$101.80Volume53,718 shsAverage Volume63,044 shsMarket Capitalization$571.28 millionAssets Under Management$25.03 millionDividend Yield3.07%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeVTEINYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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. Email Address VTEI ETF News HeadlinesVanguard Intermediate-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2342May 1, 2025 | seekingalpha.comVanguard Intermediate-Term Tax-Exempt Bond ETF declares $0.2571 dividendDecember 23, 2024 | 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 $99.39 at the beginning of the year. Since then, VTEI shares have decreased by 1.4% and is now trading at $97.99. View the best growth stocks for 2025 here. Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Intermediate-Term Tax-Exempt Bond ETF's top institutional investors include Envestnet Asset Management Inc. (5.83%), Commonwealth Equity Services LLC (2.83%), Heartwood Wealth Advisors LLC (1.99%) and Cetera Investment Advisers (1.40%). 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 Issuer Fund NameNone Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTEI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.03 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares5,830,000Beta0.02 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 1.28%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDHolding Weight: 0.28%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.23%PENNSYLVANIA ST TPK COMMN TPK REVHolding Weight: 0.21%SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVHolding Weight: 0.21%HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVHolding Weight: 0.20%METROPOLITAN TRANSN AUTH N Y REVHolding Weight: 0.20%NEW YORK N YHolding Weight: 0.20%NEW YORK ST DORM AUTH ST PERS INCOME TAX REVHolding Weight: 0.20%NEW YORK ST TWY AUTH GEN REVHolding Weight: 0.20%Full Holdings Details This page (NYSEARCA:VTEI) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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