NYSEARCA:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $97.97 -0.10 (-0.10%) As of 07/18/2025 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$97.96▼$98.1050-Day Range$97.61▼$98.5652-Week Range$95.00▼$101.80Volume55,718 shsAverage Volume61,561 shsMarket Capitalization$597.62 millionAssets Under Management$25.03 millionDividend Yield3.09%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. 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 start of the year. Since then, VTEI stock has decreased by 1.4% and is now trading at $97.97. Who are Vanguard Intermediate-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Intermediate-Term Tax-Exempt Bond ETF include Heartwood Wealth Advisors LLC (1.48%), Seed Wealth Management Inc. (0.77%), Paragon Capital Management Ltd (0.38%) and Truist Financial Corp (0.24%). 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 Shares6,100,000Beta0.02 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 0.92%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDHolding Weight: 0.26%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.21%SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVHolding Weight: 0.20%HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVHolding Weight: 0.19%LEANDER TEX INDPT SCH DISTHolding Weight: 0.19%NEW YORK ST TWY AUTH GEN REVHolding Weight: 0.19%CALIFORNIA STHolding Weight: 0.18%CALIFORNIA STHolding Weight: 0.18%METROPOLITAN TRANSN AUTH N Y REVHolding Weight: 0.18%Full Holdings Details This page (NYSEARCA:VTEI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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