NYSEARCA:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $100.57 -0.05 (-0.05%) As of 03:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Vanguard Intermediate-Term Tax-Exempt Bond ETF (NYSEARCA: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$100.55▼$100.6750-Day Range$98.45▼$100.6252-Week Range$95.00▼$101.27Volume30,002 shsAverage Volume78,013 shsMarket Capitalization$945.36 millionAssets Under Management$25.03 millionDividend Yield2.98%Net Expense Ratio0.00%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 ExpensesTypeVTEINYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. Submit View SMS TermsBy 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 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 start of the year. Since then, VTEI stock has increased by 1.2% and is now trading at $100.57. Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Intermediate-Term Tax-Exempt Bond ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (0.97%), TCI Wealth Advisors Inc. (0.22%), A. D. Beadell Investment Counsel Inc. (0.14%) and Farther Finance Advisors LLC (0.11%). 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 Shares9,400,000Beta0.02 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: 2.81%OHIO STHolding Weight: 0.38%OREGON STHolding Weight: 0.28%CONNECTICUT ST SPL TAX OBLIG REVHolding Weight: 0.25%HOUSTON TEX INDPT SCH DISTHolding Weight: 0.24%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.21%MASSACHUSETTS STHolding Weight: 0.20%NEW JERSEY STHolding Weight: 0.20%South Carolina AssnHolding Weight: 0.20%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTHolding Weight: 0.19%Full Holdings Details This page (NYSEARCA:VTEI) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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