VTEI

AS OF

Nov 28 closing price

Price

$101.06

Change

+$0.05 (+0.05%)

Net Assets

1.06B

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VTEI

ETF ticker: BATS

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Vanguard Intermediate-Term Tx-Exm Bd ETF (VTEI) Ownership - Who owns Vanguard Intermediate-Term Tx-Exm Bd ETF?

The investment seeks to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

VTEI

Net Assets

1.07B

Yield

2.99

Fund Existence

almost 2 years

Total Expense Ratio

0.08

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

2.82M

Average Credit Quality

Average Effective Duration

5.53

Average Effective Maturity

8.89

Fund of Funds

Fund Share Class Net Assets

1.07B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.02

Modified Duration

6.77

No Load Fund

Yes

Number of Long Holdings

4275.00

Number of Net Holdings

4276.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.00%

Gain YTD

1.943

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalInterm

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