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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

Muni National Interm | Exchange Traded Fund | Cboe US
98.90 USD -0.08 (-0.081%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 98.90

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:54 a.m. EDT

The intermediate-term municipal bond fund is currently trading flat relative to its starting point over the last twelve months, having slipped slightly lower despite a recent uptick in price action. While the recent fourteen-day price history shows a modest recovery from the yearly low, the asset remains well below its fifty-day and two-hundred-day moving averages, indicating lingering downward pressure from the broader market environment. The statistical forecast model offers a neutral outlook for the coming month, suggesting no immediate catalyst to reverse the trend. On the income side, the distribution is robust and consistent, providing a yield that comfortably outpaces typical inflation rates, which supports its role as a steady income vehicle rather than a capital appreciation play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.011808
AutoARIMA0.011823
AutoTheta0.011903
MSTL0.012268

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 76%
H-stat 15.62
Ljung-Box p 0.000
Jarque-Bera p 0.085
Excess Kurtosis -1.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 3.06%
Dividend History
Date Dividend Yield %
2026-08-03 0.258 0.260606
2026-07-01 0.263 0.261094
2026-06-01 0.246 0.244606
2026-05-01 0.265 0.263813
2026-04-01 0.259 0.259104
2026-03-02 0.264 0.258519
2026-02-02 0.253 0.249138
2025-12-18 0.263 0.261666
2025-12-01 0.261 0.259289
2025-11-03 0.262 0.260256
2025-10-01 0.259 0.258457
2025-09-02 0.224 0.227515
2025-08-01 0.250 0.253267
2025-07-01 0.269 0.273596
2025-06-02 0.258 0.264317
2025-05-01 0.234 0.238849
2025-04-01 0.249 0.251795
2025-03-03 0.260 0.259326
2025-02-03 0.239 0.240056
2024-12-24 0.257 0.259360
2024-12-02 0.256 0.254726
2024-11-01 0.246 0.247286
2024-10-01 0.251 0.248367
2024-09-03 0.262 0.260904
2024-08-01 0.255 0.254901
2024-07-01 0.261 0.263623
2024-06-03 0.241 0.244794
2024-05-01 0.130 0.131303
2024-04-01 0.256 0.256706
2024-03-01 0.216 0.214840
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.09

Info Dump

Attribute Value
All Time High 102.662
All Time Low 95.0
Ask 105.33
Ask Size 1,800
Average Daily Volume10 Day 141,850
Average Daily Volume3 Month 91,369
Average Volume 91,369
Average Volume10Days 141,850
Beta3 Year 0.0
Bid 92.86
Bid Size 1,100
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 99.0872
Day Low 98.8329
Dividend Yield 3.09
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 99.90704
Fifty Day Average Change -1.0070419
Fifty Day Average Change Percent -0.010079789
Fifty Two Week Change Percent 0.5332351
Fifty Two Week High 102.662
Fifty Two Week High Change -3.762001
Fifty Two Week High Change Percent -0.036644533
Fifty Two Week Low 98.385
Fifty Two Week Low Change 0.5149994
Fifty Two Week Low Change Percent 0.0052345316
Fifty Two Week Range 98.385 - 102.662
First Trade Date Milliseconds 1,706,625,000,000
Full Exchange Name Cboe US
Fullday Change -0.0800018
Fullday Change Percent -0.0808263
Fullday Price 98.9
Fund Family Vanguard
Fund Inception Date 1,706,486,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Vanguard Intermediate-Term Tax-Exempt Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1860220714
Nav Price 99.12
Net Assets 1,531,558,530.0
Net Expense Ratio 0.08
Open 99.05
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 98.9
Post Market Time 1,787,959,806
Previous Close 98.98
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0800018
Regular Market Change Percent -0.0808263
Regular Market Day High 99.0872
Regular Market Day Low 98.8329
Regular Market Day Range 98.8329 - 99.0872
Regular Market Open 99.05
Regular Market Previous Close 98.98
Regular Market Price 98.9
Regular Market Time 1,787,947,200
Regular Market Volume 80,872
Short Name Vanguard Tax-Managed Funds Vang
Source Interval 15
Symbol VTEI
Total Assets 1,531,558,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.76907
Trailing Three Month Returns -0.76907
Triggerable 1
Two Hundred Day Average 100.67307
Two Hundred Day Average Change -1.7730713
Two Hundred Day Average Change Percent -0.01761217
Type Disp ETF
Volume 80,872
Yield 0.0309
Ytd Return -0.06631