VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFINDEX
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
$97.60+0.78% vs prior close
9510352-WK
Price through Oct 22, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
VTEI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VTEI close |
|---|---|
| Sep 22, 2026 | $96.75 |
| Sep 23, 2026 | $96.16 |
| Sep 24, 2026 | $95.72 |
| Sep 25, 2026 | $95.35 |
| Sep 28, 2026 | $94.83 |
| Sep 29, 2026 | $94.56 |
| Sep 30, 2026 | $95.34 |
| Oct 1, 2026 | $95.58 |
| Oct 2, 2026 | $95.45 |
| Oct 5, 2026 | $95.51 |
| Oct 6, 2026 | $95.47 |
| Oct 7, 2026 | $95.09 |
| Oct 8, 2026 | $95.27 |
| Oct 9, 2026 | $95.65 |
| Oct 12, 2026 | $95.70 |
| Oct 13, 2026 | $96.13 |
| Oct 14, 2026 | $96.05 |
| Oct 15, 2026 | $96.78 |
| Oct 16, 2026 | $96.77 |
| Oct 19, 2026 | $96.72 |
| Oct 20, 2026 | $96.72 |
| Oct 21, 2026 | $96.84 |
| Oct 22, 2026 | $97.60 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$201Massets under management
—expense ratio
—net flow, trailing month
676Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 12, 2024 · beta 0.07
Performance
| 1 week | +0.9% |
| 1 month | +0.9% |
| 3 months | -2.0% |
| 6 months | -3.3% |
| YTD | -3.2% |
| 1 year | -3.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $45.5M |
| Oct | $30M |
The risk read
7%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-4.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
576Kshares traded
The case against VTEI
Due diligence cuts both ways. These funds sit on the same shelf and beat VTEI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 615× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 565× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 519× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 253× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 239× the assets · +$5.2B in over the month | Head-to-head |