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Cboe US - Delayed Quote USD

Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

99.29
+0.52
+(0.53%)
At close: April 3 at 3:59:59 PM EDT
Loading Chart for VTEI
  • Previous Close 98.77
  • Open 99.44
  • Bid 99.25 x 900
  • Ask --
  • Day's Range 99.17 - 99.52
  • 52 Week Range 98.24 - 101.80
  • Volume 69,530
  • Avg. Volume 46,178
  • Net Assets 393.95M
  • NAV 99.18
  • PE Ratio (TTM) --
  • Yield 2.86%
  • YTD Daily Total Return 0.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.08%

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 fund is non-diversified.

Vanguard

Fund Family

Muni National Interm

Fund Category

393.95M

Net Assets

2024-01-29

Inception Date

Performance Overview: VTEI

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Trailing returns as of 4/3/2025. Category is Muni National Interm.

YTD Return

VTEI
0.65%
Category
1.44%
 

1-Year Return

VTEI
2.87%
Category
3.32%
 

3-Year Return

VTEI
0.00%
Category
1.12%
 

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