Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Intermediate-Term Tax-Exempt Bond ETF

VTEI | ETF

$100.03

$57.6 M

3.00%

$3.01

0.08%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57.6 M

Holdings in Top 10

6.8%

52 WEEK LOW AND HIGH

$100.3
$98.38
$101.22

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Intermediate-Term Tax-Exempt Bond ETF

VTEI | ETF

$100.03

$57.6 M

3.00%

$3.01

0.08%

VTEI - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Tax-Exempt Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing approach designed to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index. This Index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the Index provider, S&P Dow Jones Indices LLC. This Index includes municipal bonds from issuers that are primarily state and local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT) (excluding bonds issued by U.S. territories and commonwealths and certain other bonds as determined by the Index Provider). To be eligible for inclusion in the Index, each bond must have a rating of at least investment-grade, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., at least BBB– by Fitch Ratings, Inc), the lowest rating will be used in determining if the bond is investment grade. Each bond also must be denominated in U.S. dollars; generally must be part of an offering where the original offering amount was at least $100 million; and generally have a minimum par (i.e., currently outstanding face value) amount of $25 million. In addition, to be included in the Index, each bond must have a remaining term to final maturity that is less than twenty years and greater than or equal to one calendar month.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in securities held in the Index. Under normal circumstances, at least 80% of the Fund’s assets will be invested in fixed income securities whose income will be exempt from federal income taxes and the federal AMT. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index, which, under normal circumstances, is expected to be between 3 and 10years. As of October 31, 2023, the dollar-weighted average maturity of the Index was 8.4 years.
Read More

VTEI - Performance

Return Ranking - Trailing

Period VTEI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTEI Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VTEI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTEI Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

VTEI - Holdings

Concentration Analysis

VTEI Category Low Category High VTEI % Rank
Net Assets 57.6 M N/A N/A N/A
Number of Holdings 1722 N/A N/A N/A
Net Assets in Top 10 13.6 M N/A N/A N/A
Weighting of Top 10 6.83% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Municipal Cash Management Fund 3.13%
  2. WI GEN FUND-A-REF 0.52%
  3. MA DEV FIN AGY-A 0.50%
  4. ARIZONA ST WTR INFRAS 0.50%
  5. MTA-D1-TRANSPRTN 0.47%
  6. PA TURNPIKE COMM-A1 0.35%
  7. GREATER CHICAGO MET-A 0.35%
  8. MISSISSIPPI ST 0.34%
  9. LOS ANGELES CCD-A-REF 0.34%
  10. WISCONSIN ST -A-REV 0.33%

Asset Allocation

Weighting Return Low Return High VTEI % Rank
Bonds 		97.52% N/A N/A N/A
Cash 		3.13% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VTEI % Rank
Cash & Equivalents 		3.13% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTEI % Rank
US 		97.52% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VTEI - Expenses

Operational Fees

VTEI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.02% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VTEI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VTEI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTEI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VTEI - Distributions

Dividend Yield Analysis

VTEI Category Low Category High VTEI % Rank
Dividend Yield 3.00% N/A N/A N/A

Dividend Distribution Analysis

VTEI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VTEI Category Low Category High VTEI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VTEI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VTEI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.