Vanguard Intermediate-Term Tax-Exempt Bond ETFVTEI
Type
ETF
Peer group
Municipal bond
Net assets
$1.3B
Expense ratio
0.08%
1-year return
+3.1%
3 years, a year
—
5 years, a year
—
12-month yield
3.25%
Holdings
5,412
What it aims to do.
Vanguard Intermediate-Term Tax-Exempt Bond ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.64% |
| New York State Dormitory Authority | 0.23% |
| Bay Area Toll Authority | 0.18% |
| New Jersey Educational Facilities Authority | 0.17% |
| State of Connecticut Special Tax Revenue | 0.16% |
| Houston Independent School District | 0.15% |
| State of Wisconsin | 0.15% |
| New York State Dormitory Authority | 0.15% |
| Hudson Yards Infrastructure Corp | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% |
More on VTEI.
- VTEI overview
- VTEI holdings
- VTEI risk
- VTEI costs
- VTEI money in and out
- VTEI share classes
- Compare VTEI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.