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›ETF Issuers›Vanguard›VTEI

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The VTEI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P Intermediate Term National AMT-Free Municipal Bond Index. The VTEI ETF provides physical exposure, so by buying it you actually own parts of all the 6,057 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.24

-$0.05 (-0.05%) today

1:30 PM 08/26/26 Closed

1D price range

$99.24$99.26

52W price range

$98.52$102.50

YTD Perf.

+0.29%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9229077386

TER

0.08%

Inception date

1/30/2024

Issuer

Vanguard

Benchmark

S&P Intermediate Term National AMT-Free Municipal Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

56.56%

Unavailable

43.47%

Latest VTEI news

No content available for this fund

FAQ about VTEI

VTEI is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

VTEI tracks the S&P Intermediate Term National AMT-Free Municipal Bond Index - USD, through a optimized sampling replication method.

VTEI carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

VTEI was introduced to the market on January 30, 2024. It trades on United States

Vanguard Intermediate-Term Tax-Exempt Bond ETF, VTEI, is provided by Vanguard. Learn more about Vanguard here.

VTEI oversees €1.37B in assets as of August 25, 2026.

VTEI follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.10%.

As of July 31, 2026, VTEI has significant geographic allocations in USA.

As of July 31, 2026, VTEI focuses largely on Municipal.

As of July 31, 2026, VTEI holds 6057 positions in its portfolio, with 1.97% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VTEI top three holdings include California, 5% 1oct2035, USD, Bay Area Toll Authority, 5% 1apr2061, USD (2026) and California Public Works Board, 5% 1apr2035, USD.

The base currency of VTEI is USD.

Top 10 holdings

Data as of 07/31/26

California, 5% 1oct2035, USD

0.16%

Bay Area Toll Authority, 5% 1apr2061, USD (2026)

0.16%

California Public Works Board, 5% 1apr2035, USD

0.14%

University of California, 5% 15may2036, USD (2025)

0.14%

US697379YS89

0.14%

Idaho, 4% 30jun2027, USD (2026)

0.13%

US442403RT05

0.13%

New York Transitional Finance Authority, 5% 1nov2030, USD (2026)

0.13%

San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)

0.13%

New York Dormitory Authority, 5% 15mar2033, USD (2026A)

0.13%

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