VTEI: Vanguard Intermediate-Term Tax-Exempt Bond ETF
Performance
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Summary
VTEI at a glance
VTEI returned +1.57% over the past year. Its worst drop in that year was -6.13%, smaller than 79% of ETFs on Redstone, and its Sharpe ratio of -0.67 beats 17% of ETFs on Redstone. It yields 3.12%.
Current Drawdown
-0.99%
Rolling Volatility
3.79%
Dividends
VTEI dividends
Yield
3.12%
Paid, past year
$3.10
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
VTEI paid $3.10 a share over the past year, every month. With dividends reinvested it returned +1.57% over the past year, against -1.53% on price alone.
›All 33 payments since Mar 1, 2024
- Nov 2, 2026$0.2436
- Oct 1, 2026$0.2604
- Sep 1, 2026$0.2614
- Aug 3, 2026$0.2581
- Jul 1, 2026$0.2634
- Jun 1, 2026$0.2464
- May 1, 2026$0.2646
- Apr 1, 2026$0.2588
- Mar 2, 2026$0.2636
- Feb 2, 2026$0.2527
- Dec 18, 2025$0.2626
- Dec 1, 2025$0.2609
- Nov 3, 2025$0.2618
- Oct 1, 2025$0.2587
- Sep 2, 2025$0.2236
- Aug 1, 2025$0.2495
- Jul 1, 2025$0.2691
- Jun 2, 2025$0.2579
- May 1, 2025$0.2342
- Apr 1, 2025$0.2492
- Mar 3, 2025$0.2598
- Feb 3, 2025$0.2388
- Dec 24, 2024$0.2571
- Dec 2, 2024$0.2556
- Nov 1, 2024$0.2462
- Oct 1, 2024$0.251
- Sep 3, 2024$0.2618
- Aug 1, 2024$0.2553
- Jul 1, 2024$0.2613
- Jun 3, 2024$0.2412
- May 1, 2024$0.1298
- Apr 1, 2024$0.2556
- Mar 1, 2024$0.2161
Metrics
Risk Indicators
Profile
About VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years. The Fund employs an indexing investment approach designed to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index.
From its prospectus, filed Feb 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.08%
- Fund size
- $1.7B
- Inception
- Jan 2024
Comparisons