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

Assets	$299.37M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	2.98M
Dividend (ttm)	$2.37
Dividend Yield	2.36%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	39,600
Open	100.37
Previous Close	100.75
Day's Range	100.37 - 100.66
52-Week Low	98.32
52-Week High	101.80
Beta	n/a
Holdings	n/a
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 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.256	n/a
Nov 1, 2024	$0.246	Nov 5, 2024
Oct 1, 2024	$0.251	Oct 3, 2024
Sep 3, 2024	$0.262	Sep 5, 2024
Aug 1, 2024	$0.255	Aug 5, 2024
Jul 1, 2024	$0.261	Jul 3, 2024