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

Assets	$1.58B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	16.58M
Dividend (ttm)	$3.11
Dividend Yield	3.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	459,572
Open	95.15
Previous Close	95.35
Day's Range	94.64 - 95.15
52-Week Low	94.64
52-Week High	102.66
Beta	0.16
Holdings	6054
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.2614	Sep 3, 2026
Aug 3, 2026	$0.2581	Aug 5, 2026
Jul 1, 2026	$0.2634	Jul 6, 2026
Jun 1, 2026	$0.2464	Jun 3, 2026
May 1, 2026	$0.2646	May 5, 2026
Apr 1, 2026	$0.2588	Apr 6, 2026

Performance

VTEI had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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