ETF Exchange > VTEI ETF
VTEI - ETF Fact Sheet
Vanguard Intermediate-Term Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
VTEI
ISIN
US9229077386
Main Metrics
Price
$100.07Expense Ratio
0.08%AuM
$1,503.55MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years.
VTEI's historical prices, performance, and flows
1m returns
-0.36%
1m flows
$28M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VTEI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VTEI's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
S&P Intermediate Term National AMT-Free Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VTEI's exposure
Countries
USA
39.21%
Other
60.79%
Sectors
Municipal
39.21%
Other
60.79%
Top 5 holdings
Other
59.35%
California, 5% 1aug2029, USD
0.21%
California Public Works Board, 5% 1apr2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2037, USD
0.13%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.13%
Total holdings
2,251
Total weight of top 5
59.97%
