AUM $1.70BER 0.08%NAV $98.55Holdings 6,266Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$98.85Day Range
$98.88$99.21
52-Week Range
$94.56$102.58
Avg Volume
518.7KDividend Yield
—Expense Ratio
0.08%AUM
$1.70BShares Outstanding
17.2METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 97.14% |
| Cash & Others | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Municipal
- 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.
Similar ETFs
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 $1.70B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 6266 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.39% | 232,335,488 | $23.2M |
| 2 | — | State of California 5.00% 08/01/2031 | 0.37% | 57,900 | $6.1M |
| 3 | — | State of California 5.00% 08/01/2029 | 0.34% | 54,850 | $5.7M |
| 4 | — | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0.16% | 24,800 | $2.6M |
| 5 | — | Dallas Independent School District 5.00% 02/15/2056 | 0.16% | 25,250 | $2.6M |
| 6 | — | Ohio State University/The 5.00% 06/01/2035 | 0.15% | 22,500 | $2.4M |
| 7 | — | State of California 5.00% 03/01/2035 | 0.14% | 21,950 | $2.4M |
| 8 | — | Bay Area Toll Authority 5.00% 04/01/2061 | 0.14% | 21,700 | $2.3M |
| 9 | — | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.14% | 23,000 | $2.3M |
| 10 | — | Aquarion Water Authority 5.25% 02/01/2031 | 0.14% | 21,700 | $2.3M |
| 11 | — | State of California 5.00% 10/01/2035 | 0.14% | 21,100 | $2.3M |
| 12 | — | New Jersey Educational Facilities Authority 5.00% 07/01/2064 | 0.13% | 21,200 | $2.2M |
| 13 | — | State of California 5.00% 08/01/2034 | 0.13% | 20,000 | $2.1M |
| 14 | — | State of California 5.00% 10/01/2030 | 0.13% | 20,550 | $2.1M |
| 15 | — | State of Maryland 5.00% 06/01/2041 | 0.12% | 20,000 | $2.1M |
Page 1 of 126
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.82% | |
| 1M | +3.61% | |
| 3M | -0.41% | |
| 6M | -1.32% | |
| YTD | -1.77% | |
| 1Y | -1.69% | |
| 3Y | -1.38% | |
| 5Y | -1.38% |
Moving Averages
20-Day MA
$97.56
Above 20-Day MA50-Day MA
$96.98
Above 50-Day MA200-Day MA
$99.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.58
Current Price
$99.07
52-Week Low
$94.56
$94.56$102.58
Current Yield
—
Annual Dividend
$1.0433
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2604 | Oct 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VTEI | Municipal(112 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.08% | 0.34% |
| AUM | $1.70B | $1.02B |
| Dividend Yield | — | 2.80% |
| Avg Volume | 518.7K | 403.8K |
| Holdings | 6,266 | 833 |
| Performance | ||
| 1-Month Return | +4.02% | +3.94% |
| 6-Month Return | — | — |
| YTD Return | -1.72% | -1.84% |
| 1-Year Return | — | — |
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