VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 98.20 | Day Range | 98.19 – 98.33 |
| 52-Week Range | 94.39 – 102.66 | Volume | 347.74K |
| Avg Volume | 250.67K | AUM | $1.70B (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 3.15% |
| NAV | 97.54 | Premium/Discount | +0.77% indicative |
| Inception | Jan 26, 2024 | Holdings | 6,269 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922907738 | ISIN | US9229077386 |
| Management | Not stated in source data | ||
About this ETF
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.98% | -0.72% | -2.09% | -2.52% | -2.71% | — | — | — | -0.80% |
| Total return | +3.23% | +0.07% | -0.56% | +0.03% | +0.61% | — | — | — | +2.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 03, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6,269 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 1.39% | 232.34M | $23.2M |
| 2 | State of California 5.00% 08/01/2031 | — | 0.37% | 57.90K | $6.1M |
| 3 | State of California 5.00% 08/01/2029 | — | 0.34% | 54.85K | $5.7M |
| 4 | Connecticut State Health & Educational… | — | 0.16% | 24.80K | $2.6M |
| 5 | Dallas Independent School District 5.00%… | — | 0.16% | 25.25K | $2.6M |
| 6 | Ohio State University/The 5.00% 06/01/2035 | — | 0.15% | 22.50K | $2.4M |
| 7 | State of California 5.00% 03/01/2035 | — | 0.14% | 21.95K | $2.4M |
| 8 | Bay Area Toll Authority 5.00% 04/01/2061 | — | 0.14% | 21.70K | $2.3M |
| 9 | New York City Municipal Water Finance Authority… | — | 0.14% | 23.00K | $2.3M |
| 10 | Aquarion Water Authority 5.25% 02/01/2031 | — | 0.14% | 21.70K | $2.3M |
| 11 | State of California 5.00% 10/01/2035 | — | 0.14% | 21.10K | $2.3M |
| 12 | New Jersey Educational Facilities Authority… | — | 0.13% | 21.20K | $2.2M |
| 13 | State of California 5.00% 08/01/2034 | — | 0.13% | 20.00K | $2.1M |
| 14 | State of California 5.00% 10/01/2030 | — | 0.13% | 20.55K | $2.1M |
| 15 | State of Maryland 5.00% 06/01/2041 | — | 0.12% | 20.00K | $2.1M |
| 16 | State of California 5.00% 10/01/2028 | — | 0.12% | 20.00K | $2.1M |
| 17 | University of California 5.50% 05/15/2040 | — | 0.12% | 19.00K | $2.0M |
| 18 | Tohopekaliga Water Authority 5.00% 10/01/2030 | — | 0.12% | 19.25K | $2.0M |
| 19 | Houston Independent School District 4.00%… | — | 0.12% | 20.00K | $2.0M |
| 20 | State of Idaho 4.00% 06/30/2027 | — | 0.12% | 20.00K | $2.0M |
| 21 | San Francisco City & County Public Utilities… | — | 0.12% | 20.00K | $2.0M |
| 22 | University of California 5.00% 05/15/2036 | — | 0.12% | 18.60K | $2.0M |
| 23 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.12% | 19.65K | $2.0M |
| 24 | Metropolitan Transportation Authority 5.00%… | — | 0.12% | 19.50K | $2.0M |
| 25 | New York City Transitional Finance Authority… | — | 0.12% | 18.60K | $1.9M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.15% | Paid (last 12 months) | $3.0965 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 02, 2026 | Last payment | $0.2436 (Nov 04, 2026) |
| Growth 1Y | +2.75% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | $0.2436 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2604 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2614 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2581 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2634 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2464 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2646 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2588 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2636 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2527 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.2626 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2609 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.10% / 3.19% | Sharpe 1Y / 3Y | -1.09 / -0.553 |
| Max drawdown 1Y / 3Y | -6.14% / -6.14% | Sortino 1Y | -1.53 |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | 0.257 |
| Downside deviation 1Y | 2.20% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 347.74K | Average volume | 250.67K |
| AUM | $1.70B | Premium/Discount | +0.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTEI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.