Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield2.85% Annual Dividend$2.85
Yearly Management Fee0.08% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$8.62K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.12%
Inception DateJan 26, 2024 Market Cap Rank1330
Monthly AUM Growth6.36% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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