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
Frequently Asked Questions About Vanguard Intermediate-Term Tax-Exempt Bond ETF
What is the current price of VTEI?
The latest VTEI price is $99.86. The 52-week range is $97.87–$102.66. VTEI has returned 2.2% over the past 52 weeks.
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 3.30% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of VTEI?
VTEI's largest holdings are NEW YORK ST DORM AUTH ST PERS INCOME TAX REV (0.2%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV (0.2%), CALIFORNIA ST (0.2%) (combined weight: 0.5%). The fund holds 5716 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEI compare to similar ETFs?
Compare VTEI (0.08% expense ratio, $1.48B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.