Compare ETFs: VTEI

VTEI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF100.660.05%1.11B0.08%-3.00%

Average Return

Top 25 Holdings

VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF
No.SymbolNameWeight
1
n/a
Municipal Low Dur Fund 0.50%
2 NJ.NJSEDU 07.01.2064 NEW JERSEY ST EDL FACS AUTH REV 0.23%
3 CT.CTSGEN 5 01.01.2031 CONNECTICUT ST SPL TAX OBLIG REV 0.22%
4 TX.HOUSCD 4 02.15.2042 HOUSTON TEX INDPT SCH DIST 0.20%
5 NY.HUYGEN 5 02.15.2042 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 0.19%
6 NY.NYCGEN 5 05.01.2031 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.18%
7 MA.MAS 5 06.01.2033 MASSACHUSETTS ST 0.18%
8 NY.NYCUTL 5 06.15.2037 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.17%
9 SC.SCSGEN 5 03.02.2026 SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 0.17%
10 NJ.NJS 5 06.01.2026 NEW JERSEY ST 0.17%
11 NY.NYSHGR 5 03.15.2035 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.17%
12 NJ.NJSTRN 0 12.15.2032 NEW JERSEY ST TRANSN TR FD AUTH 0.17%
13 TX.UNIHGR 5 08.15.2033 UNIVERSITY TEX UNIV REVS 0.16%
14 OH.OHS 5 06.15.2034 OHIO ST 0.16%
15 NY.HUYGEN 5 02.15.2039 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 0.16%
16 NY.MTATRN 5 11.15.2036 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.15%
17 OR.ORS 5 05.01.2034 OREGON ST 0.15%
18 TX.GARSCD 5 02.15.2032 GARLAND TEX INDPT SCH DIST 0.15%
19 NY.NYCGEN 4 02.01.2033 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.15%
20 NJ.NJS 5 06.01.2029 NEW JERSEY ST 0.14%
21 GA.PRIHGR 5 09.01.2033 PRIVATE COLLEGES & UNIVS AUTH GA REV 0.14%
22 WA.SNOUTL 5 12.01.2037 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 0.14%
23 CA.CAS 5 10.01.2029 CALIFORNIA ST 0.14%
24 CA.CAS 5 03.01.2032 CALIFORNIA ST 0.13%
25 IL.ILS 5 02.01.2029 ILLINOIS ST 0.13%
View VTEI holdings