VTEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | -1.81% | Total Holdings | 6144 | Perf Week | -1.58% | Volume | 213,361 |
| Asset Type | Bonds | AUM | $1.59B | Return% 3Y | - | NAV | $95.65 | Perf Month | -3.87% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $3.11 (3.27%) | Return% 5Y | - | 52W High | -7.12% | Perf Quarter | -5.52% | Rel Volume | 1.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.3% | Perf Half Y | -4.32% | Prev Close | $95.72 |
| IPO | 2024/1/30 | Flows% 1M | 3.16% | Return% SI | 1.09% | RSI (14) | 11.33 | Perf YTD | -5.43% | Price | $95.35 |
| Beta | 0.17 | Flows% 3M | 12.66% | Flows% YTD | 50.13% | Flows% 1Y | 96.42% | Perf Year | -4.93% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -1.95% | SMA50 | -3.22% | SMA200 | -4.95% | ATR | 0.38 | ||||
Vanguard Intermediate-Term Tax-Exempt Bond ETFVTEI | CBOE | Bond Vanguard Intermediate-Term Tax-Exempt Bond ETF seeks to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index. This index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
The top 10 make up 32% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual That is 165% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 96.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
NYM AB New York Intermediate Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does VTEI have?
VTEI holds a total of 6,144 securities, with an AUM of approximately $1.6B.
Does VTEI pay dividends (distributions)?
VTEI's distribution yield is approximately 3.27%.
What is the 52-week high and low for VTEI?
VTEI has recorded a 52-week high of $102.66 and a low of $95.64.
