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

BATS: VTEI · Real-Time Price · USD

98.90

-0.08 (-0.08%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$1.59B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	16.08M
Dividend (ttm)	$3.08
Dividend Yield	3.11%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	80,873
Open	99.05
Previous Close	98.98
Day's Range	98.83 - 99.09
52-Week Low	98.39
52-Week High	102.66
Beta	0.17
Holdings	5980
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
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
Mar 2, 2026	$0.2636	Mar 4, 2026

Full Dividend History

Performance

VTEI had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.