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
$98.08Expense Ratio
0.08%AuM
$1,576.64MTracking Difference
-0.07%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
-0.54%
1m flows
$62M
* Net total returns
All data as of 2 September 2026
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VTEI's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
56.65%
Other
43.35%
Sectors
Municipal
56.65%
Other
43.35%
Top 5 holdings
Other
43.27%
California, 5% 1aug2029, USD
0.21%
California, 5% 1oct2029, USD
0.17%
California, 5% 1oct2035, USD
0.16%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.16%
Total holdings
2,991
Total weight of top 5
43.97%