VTEIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VTEI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VTEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTEI ETF 2 | +0.14%– | -2.64%– | -1.73%– | -1.00%– | n/a– | n/a– |
| Flows | VTEI ETF 2 | +$501M– | +$637M– | +$1.01B– | +$1.17B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEI ETF 2 | +4.55%– | +2.84%– | n/a– | n/a– |
| Max drawdown | VTEI ETF 2 | -5.13%– | -6.13%– | n/a– | n/a– |
| Max drawdown duration | VTEI ETF 2 | 92d– | 229d– | n/a– | n/a– |
Trading data
VTEI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $96.77 | – |
| Previous close 10/16/2026 | $96.79 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VTEI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VTEI | ETF 2 | |
|---|---|---|
| Last price | $96.77 | – |
| 1D performance | -0.02% | – |
| AuM | $2.09 B | – |
| E/R | 0.08% | – |
Characteristics
VTEI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P Intermediate Term National AMT-Free Municipal Bond Index | – |
| N° of holdings | 2950 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
VTEI
USA
53.74%
Other
46.26%
ETF 2
Sectors
VTEI
Municipal
53.74%
Other
46.26%
ETF 2
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Diversification
VTEI
Total weight of top 15 holdings out of 15
2.61%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
ETF 2
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