US
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI · Fixed Income
$100
-0.16%
Assets
n/a
Expense ratio
0.08%
Holdings
5.4K
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+3.9%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.17 |
| RSI | 41.29 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5.4K |
| Expense ratio | 0.08% |
| Dividend yield | +3.1% |
| Top 10 holdings | +3.9% |
| Volume | 105.8K |
All ETF indicators
| All Time High | 102.66 |
| All Time High Change | -2.18 |
| All Time High Date | 2026-02-27 |
| All Time Low | 95 |
| All Time Low Change | 5.71 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.18 |
| Beta | 0.17 |
| Cagr1y | 5.67 |
| Ch1m | -0.09 |
| Ch1w | 0.01 |
| Ch1y | 2.46 |
| Ch3m | -1.55 |
| Ch6m | -0.58 |
| Ch YTD | -0.4 |
| Close | 100.59 |
| Dividend Growth | 2.4 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.07 |
| Dps | 3.08 |
| Ex Div Date | 2026-05-01 |
| High52 | 102.66 |
| High52ch | -2.18 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-01-30 |
| Isin | US9229077386 |
| Last Dividend | 0.26 |
| Low52 | 97.52 |
| Low52ch | 2.98 |
| Low52 Date | 2025-06-02 |
| Ma150 | 100.99 |
| Ma150ch | -0.56 |
| Ma20 | 100.71 |
| Ma200 | 100.57 |
| Ma200ch | -0.14 |
| Ma20ch | -0.28 |
| Ma50 | 100.63 |
| Ma50ch | -0.21 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.29 |
| Rsi Monthly | 47.4 |
| Rsi Weekly | 46.22 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 3.64 |
| Top10holdings | 3.9 |
| Tr1m | 0.17 |
| Tr1y | 5.67 |
| Tr3m | -0.78 |
| Tr6m | 0.97 |
| Tr YTD | 0.63 |