VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI | CBOE
$98.39
+$0.22 (+0.22%)
At close: Oct 30, 2026, 3:59 PM ET
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.71B
AVG Volume 193.27K
AUM 1.6B
NAV 95.53
1D Range
98.25 98.52
52W Range
94.56 102.58
About VTEI
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circums...
Asset Class Municipal Bond
Holdings 0
Inception Date Jan 26, 2024
Expense Ratio 0.08%
Domicile United States
ISIN US9229077386
Provider Vanguard
Website Fund Home Page
Top Holdings
2.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Municipal L... | VTEI | 1.41% |
| State Of California ... | VTEI | 0.51% |
| State Of California ... | VTEI | 0.40% |
| State Of California ... | VTEI | 0.15% |
| State Of California ... | VTEI | 0.15% |
Dividends
Yield 3.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2436 | Nov 4, 26 |
| Oct 1, 26 | $0.2604 | Oct 5, 26 |
| Sep 1, 26 | $0.2614 | Sep 3, 26 |
| Aug 3, 26 | $0.2581 | Aug 5, 26 |
| Jul 1, 26 | $0.2634 | Jul 6, 26 |
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