Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF
The Vanguard Group, Inc. VTEI ETF
VTEI Price | $99.65 |
Market Cap | $302.56M |
Annual Dividend Yield | 2.85% |
Annual Dividend | $2.85 |
Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Intermediate |
Last 24h Volume | $8.62K |
Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.12% |
Inception Date | Jan 26, 2024 |
Market Cap Rank | 1330 |
Monthly AUM Growth | 6.36% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VTEI ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $18.1M increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of VTEI ETF is 2.85%, whereas its main asset area is North America.
VTEI ETF, whose 24-hour total volume is $8.62K, has experienced a $17.55M cash inflow in the last month.
In addition, Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF's one-year net asset value total return is 2.25%.
VTEI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.32% |
-1.02% |
-0.24% |
-1.26% |
-0.06% |
-0.74% |
-0.74% |
VTEI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.26% |
-0.33% |
2.25% |
2.25% |
2.25% |
2.25% |
VTEI ETF Fund Flows Chart
VTEI ETF Market Cap Chart
VTEI ETF NAV Growth Chart
VTEI ETF Comments
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