Compare ETFs: VTEI

VTEI

Total Return (%)

Line chart with 339 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-01-30 21:00:00 to 2025-06-05 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -1.504319486834632 to 2.9507009466659895.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF97.68-0.16%568.52M0.08%-3.10%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.31960306867850335 to 2.187.
End of interactive chart.

Top 25 Holdings

VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF
No. Symbol Weight
1
n/a
1.28%
2 NY.MTATRN 5 11.15.2036 0.28%
3 NY.NYCGEN 5 11.01.2037 0.23%
4 WA.SNOUTL 5 12.01.2037 0.21%
5 PA.PASTRN 5 06.01.2025 0.21%
6 NY.NYSGEN 5 03.15.2041 0.20%
7 NY.NYC 5 09.01.2029 0.20%
8 TX.HARGEN 5 11.15.2026 0.20%
9 NY.NYSTRN 5 01.01.2035 0.20%
10 NY.MTATRN 5 11.15.2035 0.20%
11 CA.CAS 5 08.01.2026 0.19%
12 CA.CAS 5 08.01.2030 0.19%
13 WI.WISGEN 5 05.01.2026 0.19%
14 NY.NYCGEN 5 05.01.2042 0.19%
15
n/a
0.19%
16 NY.NYCFAC 5 07.15.2043 0.19%
17 CA.UNVHGR 5 05.15.2029 0.17%
18 CA.CAS 5 09.01.2032 0.17%
19 NV.CLASCD 5 06.15.2026 0.16%
20 CA.EBYWTR 5 06.01.2029 0.16%
21 NJ.NJSTRN 0 12.15.2032 0.16%
22 CT.CTSGEN 5 07.01.2026 0.15%
23 IL.ILSTRN 5 01.01.2036 0.15%
24 HI.HON 5 03.01.2029 0.15%
25 MA.MAS 5 03.01.2032 0.15%
View VTEI holdings