Price Chart
Key Statistics
Previous Close
$96.88Day Range
52-Week Range
Avg Volume
116.8KDividend Yield
—Expense Ratio
0.08%AUM
$1.60BShares Outstanding
16.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2024
- Exchange
- BATS
- Description
- The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
The Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2024. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.27% | |
| 1M | -2.37% | |
| 3M | -3.98% | |
| 6M | -3.05% | |
| YTD | -4.05% | |
| 1Y | -3.71% | |
| 3Y | -3.67% | |
| 5Y | -3.67% |
Moving Averages
$98.00
Below 20-Day MA$98.95
Below 50-Day MA$100.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.58
Current Price
$96.80
52-Week Low
$96.80
Current Yield
—
Annual Dividend
$1.0293
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2614 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2581 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2634 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2464 | Jun 3, 2026 |
| May 1, 2026 | $0.2646 | May 5, 2026 |
| Apr 1, 2026 | $0.2588 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2636 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2527 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2626 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2609 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2618 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2587 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2236 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2495 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2691 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2579 | Jun 4, 2025 |
| May 1, 2025 | $0.2342 | May 5, 2025 |
| Apr 1, 2025 | $0.2492 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2598 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2388 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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