Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEIBATSVanguardFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $1.58B
- Expense ratio
- 0.08%
- Dividend yield
- 3.19%
- Holdings
- 6,054
- 52-week range
- $94.39$102.66
- Volume (live)
- -
- Avg. volume (3M)
- 564.18K
VTEI ETF: Vanguard Intermediate-Term Tax-Exempt Bond ETF - Price, Holdings & Analysis
Vanguard Intermediate-Term Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $97.37 - $97.67 |
|---|---|
| 52-Week High | $102.66 |
| 52-Week Low | $94.39 |
| Open | $97.49 |
| Volume (last close) | 576.21K |
| Average Volume (3M) | 564.18K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +1.50% |
| 6 Month Change | −3.33% |
| YTD Change | −3.26% |
| 1 Year Change | −3.39% |
| Annual Dividend | $3.11 |
|---|---|
| Dividend Yield | 3.19% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.84% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.58B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 6,054 |
| Inception Date | Jan 29, 2024 |
| 50-Day MA | $97.28 |
|---|---|
| 200-Day MA | $99.90 |
| RSI | 55.70 |
| Stochastic %K | 88.58 |
| Stochastic %D | 89.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VTEI at a Glance
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is a fixed income ETF from Vanguard, launched in January 2024. It manages $1.58B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6,054 positions. The largest are CALIFORNIA ST (CA.CAS 5 08.01.2031, 0.51%), CALIFORNIA ST (CA.CAS 5 08.01.2029, 0.40%) and CALIFORNIA ST (CA.CAS 5 03.01.2035, 0.15%). The top 10 holdings make up 2.0% of the fund.
It pays distributions yielding 3.19% at the Oct 22, 2026 close, $3.11 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 3.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Vanguard Intermediate-Term Tax-Exempt Bond ETF
What is the current price of VTEI?
The latest VTEI price is $97.60 (Oct 22, 2026 close). The 52-week range is $94.39–$102.66. The share price is down 3.4% over the past year (price change, excluding distributions).
What is the expense ratio for VTEI?
VTEI's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VTEI pay dividends?
Yes, VTEI pays a 3.19% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTEI?
As of Oct 4, 2026, VTEI's largest holdings are CALIFORNIA ST (0.5%), CALIFORNIA ST (0.4%), CALIFORNIA ST (0.1%) (combined weight: 1.1%). The fund holds 6054 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEI compare to similar ETFs?
Compare VTEI (0.08% expense ratio, $1.58B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.