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

BATS: VTEIVanguardMuni National IntermETFUSD

95.65+0.38 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VTEI chart

Key facts

Expense ratio: 0.08%
Assets (AUM): $1.63B
Dividend yield: 3.27%
Holdings: —
Inception: Jan 29, 2024
Issuer: Vanguard
Index tracked: —
Category: Muni National Interm
52-week range: 94.39 – 102.66
Volume / Avg: 554.12K / 248.96K
Beta: —
Previous close: 95.27

VTEI ETF today

The Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an exchange-traded fund from Vanguard in the Muni National Interm category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $1.63 billion in assets. The fund's trailing dividend yield is 3.27% ($0.00 per share annually).

VTEI launched on Jan 29, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

VTEI performance

1 week

+0.59%

VTEI price return, excluding dividends.

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VTEI ETF FAQ

What is the VTEI price today?

VTEI last traded at $95.65 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.

What is VTEI's expense ratio?

VTEI has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.

Does VTEI pay a dividend?

Yes. VTEI has a trailing dividend yield of 3.27%.

How big is VTEI?

VTEI has about $1.63 billion in assets under management.