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VTEI · Vanguard Intermediate-Term Tax-Exempt Bond ETF

Bond fundTracks an index0.08% fee$1.7bnSince Jan 30, 2024
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VTEI tracks an index and returned −1.7% over the past year.

−1.7%
Total return, 1 year
0.08%
Expense ratio
6054
Holdings
−5.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.6%+3.6%−8.2 pts−9.9 pts
6M Apr 2 – Oct 2, 2026−3.2%+17.9%−21.1 pts−31.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.7%+16.2%−17.9 pts−26.0 pts
Since listing Jan 30, 2024 – Oct 2, 2026+2.9%+61.9%−59.0 pts−75.9 pts

VTEI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

VTEI tracks an index. Over the year to Oct 2, 2026 it returned −1.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. It sat 5.0% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, intermediate
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.08%
Price$95.45
Listed sinceJan 30, 2024
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$1.7bn
Below its high (ETFIQ)−5.0%
Holdings6054
Top ten weight3.3%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VTEI

How has VTEI performed?
Over the year to Oct 2, 2026, VTEI returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does VTEI cost?
The prospectus expense ratio is 0.08% a year.
How far is VTEI below its high?
5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VTEI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.7bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026
IssuerHoldings, the issuer’s own month-end file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VTEI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vtei

Free to use with attribution; the underlying files are at Open data.

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