VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
1W: +0.4%
YTD: -2.5%
$95.47
-0.12 (-0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings6054
Top 10 Wt3.3%
Volume562,988
Avg Volume162,587
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 1.41% | $22.7M | 227,391,833 |
| 2 | State of California 5.00% 08/01/2031 | — | 0.51% | $8.3M | 75,900 |
| 3 | State of California 5.00% 08/01/2029 | — | 0.40% | $6.5M | 60,900 |
| 4 | State of California 5.00% 03/01/2035 | — | 0.15% | $2.5M | 21,950 |
| 5 | State of California 5.00% 10/01/2035 | — | 0.15% | $2.4M | 21,100 |
| 6 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | — | 0.14% | $2.3M | 23,000 |
| 7 | State of California 5.00% 08/01/2034 | — | 0.14% | $2.2M | 20,000 |
| 8 | University of California 5.00% 05/15/2036 | — | 0.13% | $2.1M | 18,600 |
| 9 | State of Idaho 4.00% 06/30/2027 | — | 0.13% | $2.0M | 20,000 |
| 10 | Houston Independent School District 4.00% 02/15/2027 | — | 0.12% | $2.0M | 20,000 |
Recent Holding Changes
No recent changes