Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

Assets	$529.04M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	$3.01
Dividend Yield	3.07%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-1.65%

Volume	83,394
Open	97.98
Previous Close	98.01
Day's Range	97.76 - 98.07
52-Week Low	95.00
52-Week High	101.80
Beta	n/a
Holdings	3011
Inception Date	Jan 30, 2024

About VTEI

Fund Home Page

The Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below 20 years. VTEI was launched on Jan 30, 2024 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VTEI
• ETF Provider: Vanguard
• Index Tracked: S&P Intermediate Term National AMT-Free Municipal Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.234	May 5, 2025
Apr 1, 2025	$0.249	Apr 3, 2025
Mar 3, 2025	$0.260	Mar 5, 2025
Feb 3, 2025	$0.239	Feb 5, 2025
Dec 24, 2024	$0.257	Dec 27, 2024
Dec 2, 2024	$0.256	Dec 4, 2024