Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

Assets	$1.11B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	11.05M
Dividend (ttm)	$3.02
Dividend Yield	3.00%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102,239
Open	100.72
Previous Close	100.61
Day's Range	100.58 - 100.73
52-Week Low	95.00
52-Week High	101.15
Beta	n/a
Holdings	4424
Inception Date	Jan 30, 2024

About VTEI

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VTEI
• ETF Provider: Vanguard
• Index Tracked: S&P Intermediate Term National AMT-Free Municipal Bond

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.2609	Dec 3, 2025
Nov 3, 2025	$0.2618	Nov 5, 2025
Oct 1, 2025	$0.2587	Oct 3, 2025
Sep 2, 2025	$0.2236	Sep 4, 2025
Aug 1, 2025	$0.2495	Aug 5, 2025
Jul 1, 2025	$0.2691	Jul 3, 2025

Performance

VTEI had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.