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

Assets	$123.79M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$0.60
Dividend Yield	0.61%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,459
Open	99.00
Previous Close	98.87
Day's Range	98.95 - 99.02
52-Week Low	98.83
52-Week High	101.19
Beta	0.01
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
• 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
May 1, 2024	$0.1298	May 6, 2024
Apr 1, 2024	$0.2556	Apr 4, 2024
Mar 1, 2024	$0.2161	Mar 6, 2024