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Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.43% | +0.03% | +0.69% | +6.61% | ||
| Flows | +$40M | +$190M | +$205M | +$886M | - | - |
Characteristics
The Vanguard Intermediate-Term Tax-Exempt Bond ETF is built to track the S&P Intermediate Term National AMT-Free Municipal Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 5259 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2024 |
| ESG | No |
More data and info about VTEI on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 5,259
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.55% | +2.17% | ||
Max drawdown | -2.55% | -2.55% | ||
Max drawdown duration | 40d | 40d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTEI?
VTEI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does VTEI track?
VTEI tracks the S&P Intermediate Term National AMT-Free Municipal Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does VTEI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of VTEI?
The total expense ratio (TER) of VTEI is 0.08%, representing the annual fee charged by the fund manager.
When was VTEI launched?
VTEI was launched on January 30, 2024, marking its entry into the ETF market.
Who is the issuer of VTEI?
VTEI is issued by Vanguard.
What is the AUM of VTEI?
As of April 10, 2026, VTEI manages $1.34 B, reflecting the total assets held in the fund.
How has VTEI performed recently?
As of April 10, 2026, VTEI delivered a return of -0.43% over the past month (1M performance), 0.03% over the past three months (3M), and 0.69% year-to-date (YTD).
What are the recent fund flows for VTEI?
As of April 10, 2026, VTEI has seen net flows of +$40M in the past month (1M flow) and +$205M year-to-date (YTD).
Does VTEI pay dividends?
As of April 10, 2026, VTEI has a trailing 12-month distribution yield of 3.03%.
How many holdings are in VTEI
As of February 28, 2026, VTEI holds 5259 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTEI?
As of February 28, 2026, VTEI holds 5259 securities, with 2.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTEI?
As of February 28, 2026, VTEI holds a portfolio of 5259 underlyings, with its largest positions including US072024L346, US91412HWH29 and US646067KD94. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTEI invest in?
As of February 28, 2026, VTEI has its largest geographic exposures in USA.
What sectors or themes does VTEI focus on?
As of February 28, 2026, VTEI is primarily exposed to Municipal.
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