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Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI

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Price alert · VTEI

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98.85 USD +0.23 (+0.23%)

Nov 5, 2026, 3:59 PM EST

98.56 Day range 98.87
94.39 52-week range 102.66
YTD
-1.96%
1 year
-1.79%

Vanguard Intermediate-Term Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.08%
Assets under management
$1.70B
NAV
98.55
Holdings
6,266
Inception
2024-01-26
Top 10 weight
3.11%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 1.39%
  2. State of California 5.00% 08/01/2031 0.37%
  3. State of California 5.00% 08/01/2029 0.34%
  4. Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 0.16%
  5. Dallas Independent School District 5.00% 02/15/2056 0.16%
  6. Ohio State University/The 5.00% 06/01/2035 0.15%
  7. State of California 5.00% 03/01/2035 0.14%
  8. Bay Area Toll Authority 5.00% 04/01/2061 0.14%
  9. New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.14%
  10. Aquarion Water Authority 5.25% 02/01/2031 0.14%
  11. State of California 5.00% 10/01/2035 0.14%
  12. New Jersey Educational Facilities Authority 5.00% 07/01/2064 0.13%
  13. State of California 5.00% 08/01/2034 0.13%
  14. State of California 5.00% 10/01/2030 0.13%
  15. State of Maryland 5.00% 06/01/2041 0.12%
  16. State of California 5.00% 10/01/2028 0.12%
  17. University of California 5.50% 05/15/2040 0.12%
  18. Tohopekaliga Water Authority 5.00% 10/01/2030 0.12%
  19. Houston Independent School District 4.00% 02/15/2027 0.12%
  20. State of Idaho 4.00% 06/30/2027 0.12%
  21. San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 0.12%
  22. University of California 5.00% 05/15/2036 0.12%
  23. Hudson Yards Infrastructure Corp 5.00% 02/15/2039 0.12%
  24. Metropolitan Transportation Authority 5.00% 11/15/2030 0.12%
  25. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 0.12%

Sector weights

  • Municipal 97.14%
  • Cash & Others 2.86%

Country weights

  • United States 100.00%

Updated 2026-11-05