VTEI ETF

VTEI ETF
$96.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.27%
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-4.05%
1 Year-2.56%

Asset Allocation

Bonds: 98.22%
Other: 1.78%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund1.78%
-California St 5% Aug 01, 20310.35%
CA CAS 5 08/01/2029California St0.33%
-Maryland (State Of) 56/01/20300.15%
-City Of New York Ny 5 09/01/20390.15%
Top 10 Concentration: 3.48%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $1.70B 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 -4.05%. The 1-year return is -2.56%. VTEI dividend yield stands at 3.27%, paid monthly.

VTEI top holdings include Vanguard Municipal Low Duration Fund (1.8%), California St 5% Aug 01, 2031 (0.3%), California St (0.3%), Maryland (State Of) 56/01/2030 (0.1%), City Of New York Ny 5 09/01/2039 (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
-3.65%
YTD
-4.05%
1 Year
-2.56%
3 Year
N/A

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther1.78%
2-California St 5% Aug 01, 2031Other0.35%
3CA CAS 5 08/01/2029California StFinancials0.33%
4-Maryland (State Of) 56/01/2030Other0.15%
5-City Of New York Ny 5 09/01/2039Other0.15%
6CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.15%
7-Dallas Independent School District 0.05 02/15/2056Other0.15%
8CA CAS 5 03/01/2035California St Cas 03/35 Fixed 5Financials0.14%
9-Ohio State University/The 5 06/01/2035Other0.14%
10-State Of Washington 5 07/01/2031Other0.14%