Vanguard Intermediate-Term Tax-Exempt Bond ETFVTEI

VanguardBonds & CashMunicipal#428 of 785 by YTD

$98.31

0.0% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VTEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.2%	−0.2%	+0.1%	+0.6%	—	—	+6.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.08%
Distribution yield: 3.1%
NAV: $98.22
Volume: 756K
Avg. volume 30D: 637K
High today: $98.36
Low today: $98.18
Previous close: $98.29
52-week high: $102.66
52-week low: $94.39
Our risk indicator: 2/5

VTEI in One Breath

VTEI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#83VTEIVanguard+0.1%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in VTEI

$10,000 in VTEI became

$10,626

In the S&P 500 (VOO)

$15,903

Total return, dividends in · Jan 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO

VTEI’s Top Holdings

Today

Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.4%State of Cal0.4%State of Cal0.3%Connecticut 0.2%New York Sta0.2%New York Sta0.2%Dallas Indep0.2%Ohio State U0.1%State of Cal0.1%Bay Area Tol0.1%New York Cit0.1%Aquarion Wat0.1%State of Cal0.1%New Jersey E0.1%State of Cal0.1%State of Cal0.1%State of Mar0.1%State of Cal0.1%University o0.1%Tohopekaliga0.1%Houston Inde0.1%State of Ida0.1%

Vanguard VTEI · 6,266 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VTEI Holds

Today

All holdings100.0%

Vanguard M 1.4 · State of C · State of C · Connecticu · New York S · New York S · Dallas Ind

Vanguard VTEI · share of the fund · as of Nov 3, 2026

Vanguard’s Share of VTEI

Today

1.4%

$14 of every $1,000 in VTEI is Vanguard

Vanguard held by VTEI

$23.7M

Vanguard VTEI · each square = $10 of $1,000 · as of Nov 3, 2026

VTEI’s Share of Municipal ETFs

Today

0.7%

of the $244B in 166 Municipal ETFs

VTEI$1.7B0.7%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$138B56.6%

Municipal ETF AUM · Nov 4, 2026

VTEI Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

VTEI$0.08

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside VTEI

6,266 holdings · as of Nov 3, 2026

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

Today

All holdings100.0%6,263 more holdings97.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Vanguard Municipal Low Duration Fund 12/31/2049	1.39%
2	—	State of California 5.00% 08/01/2031	0.37%
3	—	State of California 5.00% 08/01/2029	0.34%
4	—	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064	0.24%
5	—	New York State Dormitory Authority 5.00% 03/15/2035	0.20%
6	—	New York State Dormitory Authority 5.00% 03/15/2033	0.20%
7	—	Dallas Independent School District 5.00% 02/15/2056	0.16%
8	—	Ohio State University/The 5.00% 06/01/2035	0.15%
9	—	State of California 5.00% 03/01/2035	0.14%
10	—	Bay Area Toll Authority 5.00% 04/01/2061	0.14%

Vanguard VTEI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.6%

How It Compares

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.1%	−0.4%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.1%	−0.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.2%	+1.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	0.0%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+0.5%	$7.5B
VTEI	VanguardThis fundRead Desk	0.08%	+0.6%	+0.1%	$1.7B

Municipal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VTEI head to head with MUB →

MUB vs VTEI

YTD

MUBiShares · MunicipalVTEIVanguard · Municipal

Year to date

−0.4%

+0.1%

VTEI wins+0.4 pts

Past year

+0.1%

+0.6%

VTEI wins+0.5 pts

Fee

0.05%

0.08%

MUB winslower fee

Yield

3.3%

3.1%

MUB wins+0.1 pts

AUM

$54.5B

$1.7B

MUB32.1× more

2–2level

iShares MUB and Vanguard VTEI · year-to-date · as of Nov 4, 2026 · AUM not scored

VTEI vs VOO

VTEI · Vanguard Intermediate-Term Tax-Exempt Bond

+0.6%

VOO · S&P 500

+11.9%

Gap

11.2 pts

Vanguard VTEI and Vanguard VOO · 1Y total return · as of Nov 4, 2026

VTEI vs Its Peer Average

YTD

VTEIAvsBPeer average

1D0.0%0.0%

1M+3.2%+2.9%

3M−0.2%−0.9%

YTD+0.1%+0.3%

1Y+0.6%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

4–1VTEI wins

165 Municipal peers · each row scaled to its leader

The Details

VTEI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.09%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−1.2%

52-week range

$98.31

$94.39−4.2% from the high$102.66

Vanguard VTEI · past-year price moves · as of Nov 4, 2026

VTEI

Fund Facts

Today

2024launched Jan 26

Tracks[…]

Exchange · CUSIPCBOE · 922907738

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTEI · fund facts · as of Nov 4, 2026

VTEI

Payouts by Year

$0.24per share, Nov 2026

Distribution yield3.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.10 a share

Vanguard VTEI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$98.22

Premium / discount[…]

Median spread · 30D[…]

Volume today756K

Average volume · 30D637K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.24
Oct 1, 2026	Oct 5, 2026	$0.26
Sep 1, 2026	Sep 3, 2026	$0.26
Aug 3, 2026	Aug 5, 2026	$0.26
Jul 1, 2026	Jul 6, 2026	$0.26
Jun 1, 2026	Jun 3, 2026	$0.25
May 1, 2026	May 5, 2026	$0.26
Apr 1, 2026	Apr 6, 2026	$0.26
Mar 2, 2026	Mar 4, 2026	$0.26
Feb 2, 2026	Feb 4, 2026	$0.25
Dec 18, 2025	Dec 22, 2025	$0.26
Dec 1, 2025	Dec 3, 2025	$0.26

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