Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)
| Assets | $1.26B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 12.38M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 83,852 |
| Open | 102.04 |
| Previous Close | 101.94 |
| Day's Range | 102.01 - 102.09 |
| 52-Week Low | 95.00 |
| 52-Week High | 102.09 |
| Beta | 0.17 |
| Holdings | 4730 |
| Inception Date | Jan 30, 2024 |
About VTEI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.2527 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2626 | Dec 22, 2025 |
| 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 |
Performance
VTEI had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
News
VTEI: A Great Option For Conservative Investors
Vanguard Intermediate-Term Tax-Exempt Bond ETF offers tax-efficient income from municipal bonds with low expense ratio and high diversification. VTEI has a large number of holdings, high credit qualit...
VTEI: Vanguard's New Intermediate Muni ETF
Vanguard launched a new municipal bond ETF, the Vanguard Intermediate-Term Tax-Exempt Bond ETF. The ETF primarily invests in fixed-rate municipal bonds with maturities between one month and twenty ye...