VTEI ETF

VTEI ETF
$95.09
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.11%
Holdings
6,025
Inception Date
Jan 26, 2024
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year+2.86%

Asset Allocation

Bonds: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund0.81%
-State Of California 5 08/01/2031 5 2031-08-010.40%
-State Of California 5 08/01/2029 5 2029-08-010.37%
-State Of California 5 03/01/2035 5 2035-03-010.15%
-New York City Municipal Water Finance Authority 5 06/15/2040 5 2040-06-150.15%
Top 10 Concentration: 2.56%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTEI ETF Overview

VTEI ETF (Vanguard Intermediate-Term Tax-Exempt Bond ETF) is managed by Vanguard (US) with $1.60B in net assets. VTEI expense ratio is 0.08%, holding 6025 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-01-26.

VTEI performance shows a YTD return of -0.41%. The 1-year return is 2.86%. VTEI dividend yield stands at 3.11%, paid monthly.

VTEI top holdings include Vanguard Municipal Low Duration Fund (0.8%), State Of California 5 08/01/2031 5 2031-08-01 (0.4%), State Of California 5 08/01/2029 5 2029-08-01 (0.4%), State Of California 5 03/01/2035 5 2035-03-01 (0.1%), New York City Municipal Water Finance Authority 5 06/15/2040 5 2040-06-15 (0.1%). Go to all VTEI holdings, VTEI sectors, or VTEI dividends.

VTEI can be compared against other funds. Use VTEI overlap to find shared positions, or VTEI vs another fund for a side-by-side view. VTEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
-0.41%
1 Year
+2.86%
3 Year
N/A

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther0.81%
2-State Of California 5 08/01/2031 5 2031-08-01Other0.40%
3-State Of California 5 08/01/2029 5 2029-08-01Other0.37%
4-State Of California 5 03/01/2035 5 2035-03-01Other0.15%
5-New York City Municipal Water Finance Authority 5 06/15/2040 5 2040-06-15Other0.15%
6-State Of California 5 10/01/2035 5 2035-10-01Other0.15%
7-State Of California 5 08/01/2034 5 2034-08-01Other0.14%
8-San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026Other0.13%
9-Houston Independent School District 4 02/15/2027Other0.13%
10-Idaho (State Of) 46/30/2027Other0.13%