VTEI ETF

VTEI ETF
$98.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.09%
Holdings
5,977
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-0.10%
1 Year+4.00%

Asset Allocation

Bonds: 97.85%
Other: 2.15%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.15%
-Bay Area Toll Authority 5 04/01/20610.16%
-State Of California 5% 10/01/20350.16%
-Palo Alto Unified School District 5 08/01/20260.14%
-State Of California 5 04/01/20350.14%
Top 10 Concentration: 3.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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

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 5977 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-01-26.

VTEI performance shows a YTD return of -0.10%. The 1-year return is 4.00%. VTEI dividend yield stands at 3.09%, paid monthly.

VTEI top holdings include Vanguard Municipal Low Duration Fund (2.1%), Bay Area Toll Authority 5 04/01/2061 (0.2%), State Of California 5% 10/01/2035 (0.2%), Palo Alto Unified School District 5 08/01/2026 (0.1%), State Of California 5 04/01/2035 (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
-1.55%
YTD
-0.10%
1 Year
+4.00%
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther2.15%
2-Bay Area Toll Authority 5 04/01/2061Other0.16%
3-State Of California 5% 10/01/2035Other0.16%
4-Palo Alto Unified School District 5 08/01/2026Other0.14%
5-State Of California 5 04/01/2035Other0.14%
6-Houston Independent School District 4 02/15/2027Other0.13%
7-State Of Idaho 4 06/30/2027Other0.13%
8-San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026Other0.13%
9OH OHS 5 06/15/2034State Of Ohio 5 06/15/2034Financials0.12%
10-County Of Miami-Dade Fl 5 07/01/2029Other0.11%