VanguardMuni National IntermediateVTEI · Cboe BZX

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

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Price: $98.44; —30 Oct 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.08%; Category 0.62%
Yield: 3.27%; Trailing distributions

1Y return: 0.6%+0.2%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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Vanguard Intermediate-Term Tax-Exempt Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	0.0%	-0.7%	-0.1%	+0.6%	—	—	—	+2.2%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.1%	+0.6%	+0.2%	0.0%	+0.2%	—	—	—	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA19.2%
AA61.8%
A16.2%
BBB0.9%
Other1.9%

Asset mix

Bonds97.1%
Cash2.9%

ETF details

Issuer: Vanguard
Category: Fixed Income · Muni National Intermediate
Ticker: VTEI
Exchange: Cboe BZX
Inception: 29 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.62%)
Holdings turnover: 19% (category 43%)
Distribution yield: 3.27%
Beta, 3 years: 0.00
Total net assets: $1.6B
Average maturity: 9.98 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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