VTEI — Vanguard Intermediate-Term Tax-Exempt Bond ETF
Data updated: 2026-06-26
VTEI — Vanguard Intermediate-Term Tax-Exempt Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.35B AUM · 0.08% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
VTEI Fund Overview
VTEI — Vanguard Intermediate-Term Tax-Exempt Bond ETF is a US ETF managed by Vanguard Municipal Bond Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Municipal Bond Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.35B
- 1-year return: 5.9%
- Ticker: VTEI
- SEC CIK: 0000225997
- SEC series ID: S000083729
- Share class ID: C000247740
VTEI Holdings
Top 10 holdings of Vanguard Intermediate-Term Tax-Exempt Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.64% |
| New York State Dormitory Authority | 0.23% |
| Bay Area Toll Authority | 0.18% |
| New Jersey Educational Facilities Authority | 0.17% |
| State of Connecticut Special Tax Revenue | 0.16% |
| Houston Independent School District | 0.15% |
| State of Wisconsin | 0.15% |
| New York State Dormitory Authority | 0.15% |
| Hudson Yards Infrastructure Corp | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% |
VTEI Portfolio Allocation
Asset-class allocation of Vanguard Intermediate-Term Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 1.6% |
VTEI Performance
Total returns for VTEI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.1% |
VTEI Risk Information
Risk metrics for VTEI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
VTEI Costs and Fees
VTEI costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTEI Cashflows
Over the 12 months to 2026-04, Vanguard Intermediate-Term Tax-Exempt Bond ETF had net inflows of $799.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.60M |
| 2026-03 | $35.28M |
| 2026-02 | $68.90M |
| 2026-01 | $86.73M |
| 2025-12 | $75.44M |
| 2025-11 | $62.98M |
VTEI Debt Constituents
Largest debt holdings of Vanguard Intermediate-Term Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 0.23% |
| Bay Area Toll Authority | 0.18% |
| New Jersey Educational Facilities Authority | 0.17% |
| State of Connecticut Special Tax Revenue | 0.16% |
| Houston Independent School District | 0.15% |
| State of Wisconsin | 0.15% |
| New York State Dormitory Authority | 0.15% |
| Hudson Yards Infrastructure Corp | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% |
| University of California | 0.13% |
VTEI Prospectus and SEC Filings
Official Vanguard Intermediate-Term Tax-Exempt Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.