VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
1W: +0.6%
1M: +3.2%
YTD: +0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings6269
Top 10 Wt3.1%
Volume431,315
Avg Volume276,434
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 | — | 1.39% | $23.2M | 232,335,489 |
| 2 | State of California 5.00% 08/01/2031 | — | 0.37% | $6.1M | 57,900 |
| 3 | State of California 5.00% 08/01/2029 | — | 0.34% | $5.7M | 54,850 |
| 4 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | — | 0.16% | $2.6M | 24,800 |
| 5 | Dallas Independent School District 5.00% 02/15/2056 | — | 0.16% | $2.6M | 25,250 |
| 6 | Ohio State University/The 5.00% 06/01/2035 | — | 0.15% | $2.4M | 22,500 |
| 7 | State of California 5.00% 03/01/2035 | — | 0.14% | $2.4M | 21,950 |
| 8 | Bay Area Toll Authority 5.00% 04/01/2061 | — | 0.14% | $2.3M | 21,700 |
| 9 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | — | 0.14% | $2.3M | 23,000 |
| 10 | Aquarion Water Authority 5.25% 02/01/2031 | — | 0.14% | $2.3M | 21,700 |
Recent Holding Changes
No recent changes