NYSEARCA:VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings, & News $98.52 -0.27 (-0.27%) As of 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$98.52▼$98.7650-Day Range$97.64▼$98.7952-Week Range$95.00▼$101.80Volume58,796 shsAverage Volume63,148 shsMarket Capitalization$600.97 millionAssets Under Management$25.03 millionDividend Yield3.08%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 0.9% and is now trading at $98.52. 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 (9.75%), Envestnet Asset Management Inc. (4.77%), Joel Isaacson & Co. LLC (3.38%) and Cetera Investment Advisers (2.77%). 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VTEI HoldingsMunicipal Low Dur FundHolding Weight: 0.75%MARYLAND STHolding Weight: 0.33%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDHolding Weight: 0.25%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.20%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.20%LEANDER TEX INDPT SCH DISTHolding Weight: 0.19%SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVHolding Weight: 0.19%HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVHolding Weight: 0.18%NEW YORK ST DORM AUTH ST PERS INCOME TAX REVHolding Weight: 0.18%NEW YORK ST TWY AUTH GEN REVHolding Weight: 0.18%Full Holdings Details This page (NYSEARCA:VTEI) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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