VTEI Performance — Vanguard Intermediate-Term Tax-Exempt Bond ETF
Data updated: 2026-09-28
VTEI returned −0.07% year to date and +4.00% over one year to Jul 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.89% a year. In the 12 months to Jul 2026 the fund took in a net $867.9M, and assets reached $1.53B.
VTEI Growth of $100
What $100 invested in Vanguard Intermediate-Term Tax-Exempt Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | VTEI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Jan 2024 – Jul 2026) | $107 | $106 |
VTEI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.07% |
| 1 year | +4.00% |
| 3 years (annualised) | +2.48% |
VTEI Annual Returns
Calendar-year total returns of Vanguard Intermediate-Term Tax-Exempt Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.07% |
| 2025 | +4.61% |
| 2024 | +1.90% |
VTEI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.0% | −2.2% | +0.9% | +0.3% | +0.5% | −1.6% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −1.4% | −0.4% | +0.2% | +0.7% | 0.0% | +0.8% | +1.7% | +0.9% | +0.3% | +0.3% |
| 2024 | +0.5% | +0.1% | −0.2% | −0.9% | −0.5% | +1.3% | +0.8% | +0.8% | +0.8% | −1.2% | +1.3% | −0.9% |
VTEI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.89%
- Best month: +1.69% (Sep 2025)
- Worst month: −2.21% (Mar 2026)
VTEI Fund Flows
Monthly money in and out of Vanguard Intermediate-Term Tax-Exempt Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $867.9M
- 12-month gross sales (incl. reinvestments): $867.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $55.0M | $0 | $55.0M |
| Jun 2026 | $45.3M | $0 | $45.3M |
| May 2026 | $105.4M | $0 | $105.4M |
| Apr 2026 | $22.6M | $0 | $22.6M |
| Mar 2026 | $35.3M | $0 | $35.3M |
| Feb 2026 | $68.9M | $0 | $68.9M |
| Jan 2026 | $86.7M | $0 | $86.7M |
| Dec 2025 | $75.4M | $0 | $75.4M |
| Nov 2025 | $63.0M | $0 | $63.0M |
| Oct 2025 | $52.8M | $0 | $52.8M |
| Sep 2025 | $62.6M | $0 | $62.6M |
| Aug 2025 | $194.9M | $0 | $194.9M |
VTEI Assets Under Management
Net assets of Vanguard Intermediate-Term Tax-Exempt Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.53B |
| 2026-04-30 | $1.35B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.00B |
| 2025-07-31 | $668.24M |
| 2025-04-30 | $529.45M |
| 2025-01-31 | $361.49M |
| 2024-10-31 | $273.85M |
| 2024-07-31 | $199.93M |
| 2024-04-30 | $123.75M |
| 2024-01-31 | $25.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.