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

BATS: VTEI · Real-Time Price · USD
100.86
-0.10 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
100.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10%
Assets $1.35B
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 13.35M
Dividend (ttm) $3.05
Dividend Yield 3.03%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +3.10%
Volume 56,634
Open 100.82
Previous Close 100.96
Day's Range 100.78 - 100.88
52-Week Low 97.52
52-Week High 102.66
Beta 0.20
Holdings 5381
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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 1, 2025 $0.2609 Dec 3, 2025
Nov 3, 2025 $0.2618 Nov 5, 2025
Full Dividend History

News

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