Vanguard Intermediate-Term Tax-Exempt Bond (VTEI)
- Expense ratio0.08%
- Net assets$2.16B
- Dividend yield3.30%
- 1-year return-0.12%
- Duration5.88 yrs
VTEI ETF price chart
VTEI quote & trading statistics
VTEI performance
Annual returns & drawdowns →- YTD-0.74%
- 1 year-0.12%
- 1Y volatility
- 5.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTEI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.41%
- Effective duration
- 5.88 yrs
- Average maturity
- 9.2 yrs
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About Vanguard Intermediate-Term Tax-Exempt Bond
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
VTEI ETF FAQ
What is the VTEI expense ratio?
Vanguard Intermediate-Term Tax-Exempt Bond has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in VTEI?
Vanguard Intermediate-Term Tax-Exempt Bond has about $2.16B in net assets.
How has VTEI performed?
VTEI returned -0.12% over the past year, including reinvested distributions.
Does VTEI pay dividends?
VTEI has a dividend yield of 3.30%.
When was VTEI launched?
Vanguard Intermediate-Term Tax-Exempt Bond began trading on January 29, 2024.