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

Assets	$377.99M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	3.78M
Dividend (ttm)	$2.87
Dividend Yield	2.88%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.65%

Volume	27,432
Open	99.62
Previous Close	99.70
Day's Range	99.56 - 99.73
52-Week Low	98.32
52-Week High	101.80
Beta	n/a
Holdings	2696
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 Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.239	Feb 5, 2025
Dec 24, 2024	$0.257	Dec 27, 2024
Dec 2, 2024	$0.256	Dec 4, 2024
Nov 1, 2024	$0.246	Nov 5, 2024
Oct 1, 2024	$0.251	Oct 3, 2024
Sep 3, 2024	$0.262	Sep 5, 2024