VTEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | 1.56% | Total Holdings | 7043 | Perf Week | 0.65% | Volume | 201,902 |
| Asset Type | Bonds | AUM | $2.44B | Return% 3Y | - | NAV | $99.22 | Perf Month | 3.4% | Avg Volume | 0.40M |
| ETF Type | US Bonds | Dividend TTM | $3.1 (3.13%) | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | -0.73% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.83% | Perf Half Y | -1.47% | Prev Close | $99.22 |
| IPO | 2024/1/30 | Flows% 1M | 30.98% | Return% SI | 2.55% | RSI (14) | 70.83 | Perf YTD | -1.86% | Price | $98.95 |
| Beta | 0.15 | Flows% 3M | 56.27% | Flows% YTD | 115% | Flows% 1Y | 141.83% | Perf Year | -1.84% | Volatility(W/M) | 0.28% 0.29% |
| SMA20 | 1.09% | SMA50 | 2.02% | SMA200 | -0.72% | ATR | 0.38 | ||||
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 31% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 51% 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 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 141.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
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 7,043 securities, with an AUM of approximately $2.4B.
Does VTEI pay dividends (distributions)?
VTEI's distribution yield is approximately 3.13%.
What is the 52-week high and low for VTEI?
VTEI has recorded a 52-week high of $102.66 and a low of $94.39.
