Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
BATS
| Weiss Ratings | VTEI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | VTEI - BATS | Click to Compare |
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| Price | $96.77 | |||
| Company Info | VTEI - BATS | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | John Grimes (0), Stephen Lombardelli (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTEI - BATS | Click to Compare |
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| Fund Name | Vanguard Intermediate-Term Tax-Exempt Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTEI - BATS | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | VTEI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTEI - BATS | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.97% | |||
| U.S. Bond | 96.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTEI - BATS | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -3.01% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | -0.12% | |||
| 2-Year Total Return | 2.00% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VTEI - BATS | Click to Compare |
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| Closing Price | $95.45 | |||
| 1-Month Low Price | $94.56 | |||
| 1-Month High Price | $98.07 | |||
| 52-Week Low Price | $94.56 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $102.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VTEI - BATS | Click to Compare |
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| 1-Month Low NAV | $94.49 | |||
| 1-Month High NAV | $98.09 | |||
| 52-Week Low NAV | $94.49 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $102.51 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VTEI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VTEI - BATS | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | VTEI - BATS | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VTEI - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -- | |||