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

Assets	$2.43B
Expense Ratio	0.08%
PE Ratio	n/a
Forward PE	n/a
Shares Out	24.48M
Dividend	$3.10 (3.12%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,744
Open	98.88
Previous Close	99.22
Day's Range	98.71 - 98.99
52-Week Low	94.39
52-Week High	102.66
Beta	0.16
Holdings	6269
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 bonds. 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: Cboe BZX
• Ticker Symbol: VTEI
• ETF Provider: Vanguard
• Index Tracked: S&P Intermediate Term National AMT-Free Municipal Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.2436	Nov 4, 2026
Oct 1, 2026	$0.2604	Oct 5, 2026
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

Performance

VTEI had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

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:

Nov 10, 2026

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