FundBATSMunicipals

Vanguard Intermediate-Term Tax-Exempt Bond ETF

VTEI CBOE - exBATS

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years.

95.70USD
−3.36 (−3.40%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.81%
Trailing 12 months
Volatility · 1Y
2.9%
Below Average
Beta
0.04
vs the market
52-week range
94.30102.04
01 Performance

How VTEI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.8 pts
-4%-2%0%2%4% VTEI −2.6% Price −3.4%

Over 1 year, VTEI returned −2.6% with dividends reinvested — dividends added +0.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.9%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.6%
0%-4%−7.6%

Deepest fall −7.6% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 9% of the time.

Market sensitivity

Beta
Market moves+10.0%
VTEI tends to move+0.4%

A beta of 0.04 means VTEI has moved less than the market.

Sharpe ratio -1.60 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
95.70
  • 12-day average95.54 +0.2%
  • 26-day average96.11 −0.4%
  • 50-day average97.02 −1.4%
  • 200-day average98.68 −3.0%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought41.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.81%

About 8 USD a year for every 1,000 USD invested at today's price.

Per share
0.78
Last paid
Oct 1, 2026

Last 12 months

0.78 USD / share
0.25Feb 20.26Mar 20.26Oct 1
05 Themes

Where VTEI shows up

Curated themes and indices that hold VTEI. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Vanguard Intermediate-Term Tax-Exempt Bond ETF

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years.

  • Featured in 1 curated theme
Ticker
VTEI
Exchange
CBOE - exBATS
ISIN
US9229077386
CUSIP
922907738
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Intermediate
Benchmark
S&P Intermediate Term National AMT-Free Municipal Bond Index
All key statistics

Details

NameVanguard Intermediate-Term Tax-Exempt Bond ETF
TickerVTEI
ISINUS9229077386
CUSIP922907738
ExchangeBATS
CategoryMunicipals
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 26, 2024
BenchmarkS&P Intermediate Term National AMT-Free Municipal Bond Index

Shareas of Oct 12, 2026

Close Price USD95.70
52W Low / High 94.30 / 102.04
1Y Total Return-2.61%
Subpar
1Y Volatility2.89%
Below Average
Beta0.04
12M Dividends0.777
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield0.81%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put VTEI to the test

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Test VTEI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.