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

BATS: VTEI · Real-Time Price · USD

100.92

+0.11 (0.11%)

Jun 24, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$1.48B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	14.78M
Dividend (ttm)	$3.07
Dividend Yield	3.04%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	112,867
Open	100.93
Previous Close	100.81
Day's Range	100.87 - 100.97
52-Week Low	97.87
52-Week High	102.66
Beta	0.16
Holdings	5716
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
Jun 1, 2026	$0.2464	Jun 3, 2026
May 1, 2026	$0.2646	May 5, 2026
Apr 1, 2026	$0.2588	Apr 6, 2026
Mar 2, 2026	$0.2636	Mar 4, 2026
Feb 2, 2026	$0.2527	Feb 4, 2026
Dec 18, 2025	$0.2626	Dec 22, 2025

Full Dividend History

Performance

VTEI had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.