Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $1.5B
- Holdings
- 6,025
- 12-month distribution yield
- 3.22%
- Asset class
- Fixed income
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$96.72 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.53 billion as of 31 Jul 2026. Its latest holdings report lists 6,025 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.12 a unit, a 12-month distribution yield of 3.22%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.06%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,531,609,735
- Total assets
- $1,544,524,003
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 6,025 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | No identifier reported | 0.78% | $11.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State of California CALIFORNIA ST-REF | US13063ETA46 | 0.16% | $2.4M | Debt | United States | USD |
| 3 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024L346 | 0.16% | $2.4M | Debt | United States | USD |
| 4 | State of California CALIFORNIA ST -REF | US13063DQ508 | 0.14% | $2.2M | Debt | United States | USD |
| 5 | Palo Alto Unified School District PALO ALTO UNIF SCH DT | US697379YS89 | 0.14% | $2.1M | Debt | United States | USD |
| 6 | University of California CA REGENTS UNIV-CD | US91412HWH29 | 0.13% | $2.1M | Debt | United States | USD |
| 7 | State of Idaho IDAHO ST-TANS | US451434CB89 | 0.13% | $2.0M | Debt | United States | USD |
| 8 | Houston Independent School District HOUSTON ISD-PREREFUND | US442403RT05 | 0.13% | $2.0M | Debt | United States | USD |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JD701 | 0.13% | $2.0M | Debt | United States | USD |
| 10 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB -B | US79768HGH57 | 0.13% | $2.0M | Debt | United States | USD |
| 11 | New York State Dormitory Authority DASNY-A | US64990KJV61 | 0.13% | $2.0M | Debt | United States | USD |
| 12 | New York State Dormitory Authority DASNY-A | US64990KJX28 | 0.13% | $1.9M | Debt | United States | USD |
| 13 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 0.12% | $1.9M | Debt | United States | USD |
| 14 | Ohio Water Development Authority Water Pollution Control Loan Fund OH ST WATER DEV AUTH | US67766WV741 | 0.12% | $1.8M | Debt | United States | USD |
| 15 | State of Ohio OHIO ST-A | US677523LK63 | 0.11% | $1.8M | Debt | United States | USD |
| 16 | State of Hawaii HAWAII ST | US419792MM53 | 0.11% | $1.7M | Debt | United States | USD |
| 17 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 | US64972GKF09 | 0.11% | $1.7M | Debt | United States | USD |
| 18 | Commonwealth of Massachusetts MA CMNWLTH-SER B | US57582TDE91 | 0.11% | $1.7M | Debt | United States | USD |
| 19 | County of Miami-Dade FL MIAMI-DADE COUNTY-A | US59333FR446 | 0.11% | $1.7M | Debt | United States | USD |
| 20 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EV97 | 0.11% | $1.7M | Debt | United States | USD |
| 21 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HS869 | 0.11% | $1.6M | Debt | United States | USD |
| 22 | Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-A | US345105JH47 | 0.11% | $1.6M | Debt | United States | USD |
| 23 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-2 | US20775DZT26 | 0.11% | $1.6M | Debt | United States | USD |
| 24 | Kentucky Turnpike Authority KY TURNPIKE AUTH-A | US491552Y334 | 0.11% | $1.6M | Debt | United States | USD |
| 25 | New York State Dormitory Authority DASNY-B-UNREFUND | US64990AYR03 | 0.11% | $1.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.88% | |
| Short-term investment vehicles (cash funds) | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.66% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1150
- 12-month yield
- 3.22%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1150) ÷ latest price ($96.72) × 100 = 3.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2600 |
| 1 Sep 2026 | $0.2610 |
| 3 Aug 2026 | $0.2580 |
| 1 Jul 2026 | $0.2630 |
| 1 Jun 2026 | $0.2460 |
| 1 May 2026 | $0.2650 |
| 1 Apr 2026 | $0.2590 |
| 2 Mar 2026 | $0.2640 |
| 2 Feb 2026 | $0.2530 |
| 18 Dec 2025 | $0.2630 |
| 1 Dec 2025 | $0.2610 |
| 3 Nov 2025 | $0.2620 |
| 1 Oct 2025 | $0.2590 |
| 2 Sep 2025 | $0.2240 |
| 1 Aug 2025 | $0.2500 |
| 1 Jul 2025 | $0.2690 |
| 2 Jun 2025 | $0.2580 |
| 1 May 2025 | $0.2340 |
| 1 Apr 2025 | $0.2490 |
| 3 Mar 2025 | $0.2600 |
| 3 Feb 2025 | $0.2390 |
| 24 Dec 2024 | $0.2570 |
| 2 Dec 2024 | $0.2560 |
| 1 Nov 2024 | $0.2460 |
| 1 Oct 2024 | $0.2510 |
| 3 Sep 2024 | $0.2620 |
| 1 Aug 2024 | $0.2550 |
| 1 Jul 2024 | $0.2610 |
| 3 Jun 2024 | $0.2410 |
| 1 May 2024 | $0.1300 |
| 1 Apr 2024 | $0.2560 |
| 1 Mar 2024 | $0.2160 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083729) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTEI and BND Vanguard Total Bond Market ETF
- VTEI and AGG iShares Core U.S. Aggregate Bond ETF
- VTEI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VTEI and BSV Vanguard Short-Term Bond ETF