VTEI ETF

$99.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.04%
Holdings
10,147
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+1.47%
1 Year+5.69%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund1.05%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.20%
TX HOUSCD 4 02/15/20Houston Tex Indpt Sch Dist 4% Feb 15, 20270.16%
MA MAS 5 06/01/2033Massachusetts St 5% Jun 01, 20330.15%
-FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 20490.15%
Top 10 Concentration: 2.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTEI ETF Overview

VTEI ETF (Vanguard Intermediate-Term Tax-Exempt Bond ETF) is managed by Vanguard (US) with $1.50B in net assets. VTEI expense ratio is 0.08%, holding 10147 positions across sectors including Financials, Other, Industrials. Inception date: 2024-01-26.

VTEI performance shows a YTD return of 1.47%. The 1-year return is 5.69%. VTEI dividend yield stands at 3.04%, paid monthly.

VTEI top holdings include Vanguard Municipal Cash Management Fund (1.1%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.2%), Houston Tex Indpt Sch Dist 4% Feb 15, 2027 (0.2%), Massachusetts St 5% Jun 01, 2033 (0.1%), FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049 (0.1%). View all VTEI holdings, sector breakdown, or dividend history.

VTEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+1.47%
1 Year
+5.69%
3 Year
N/A

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Cash Management FundOther1.05%
2-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.20%
3TX HOUSCD 4 02/15/20Houston Tex Indpt Sch Dist 4% Feb 15, 2027Financials0.16%
4MA MAS 5 06/01/2033Massachusetts St 5% Jun 01, 2033Financials0.15%
5-FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049Other0.15%
6-South Carolina Association of Governmental Organizations 5 2026-03-02Other0.14%
7-Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5Other0.13%
8OH OHS 5 06/15/2034State Of Ohio 5 06/15/2034Financials0.13%
9-Ohio State University/The 5 06/01/2035Other0.12%
10OR ORS 5 05/01/2034Oregon St Ors 05/34 Fixed 5Industrials0.12%