VTEI · BATS · ETF
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Price, Holdings & Fees
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) closed at $552.89 on Oct 9, 2026, down 0.18% from the previous close of $553.88.
Share price, past year
1Y +11.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $552.89 |
| Sep 30, 2026 | $575.08 |
| Aug 31, 2026 | $577.63 |
| Jul 31, 2026 | $585.77 |
| Jun 30, 2026 | $616.65 |
| May 29, 2026 | $609.74 |
| Apr 30, 2026 | $599.86 |
| Mar 31, 2026 | $568.27 |
| Feb 27, 2026 | $530.56 |
| Jan 30, 2026 | $533.40 |
| Dec 31, 2025 | $535.24 |
| Nov 28, 2025 | $489.89 |
| Oct 31, 2025 | $505.61 |
Key statistics
- Expense ratio
- 0.08%
- as of Oct 31, 2025
- Net assets
- $1.5B
- as of Jul 31, 2026
- Holdings
- 6,025
- as of Jul 31, 2026
- 52-week range
- $476.04 – $626.05
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF held 6,025 investments worth $1.53B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, at 0.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.78% | $11.88M |
| 2 | State of California | 0.16% | $2.40M |
| 3 | Bay Area Toll Authority | 0.16% | $2.40M |
| 4 | State of California | 0.14% | $2.19M |
| 5 | Palo Alto Unified School District | 0.14% | $2.09M |
| 6 | University of California | 0.13% | $2.06M |
| 7 | State of Idaho | 0.13% | $2.02M |
| 8 | Houston Independent School District | 0.13% | $2.01M |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.01M |
| 10 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.13% | $1.99M |
| 11 | New York State Dormitory Authority | 0.13% | $1.96M |
| 12 | New York State Dormitory Authority | 0.13% | $1.93M |
| 13 | Hudson Yards Infrastructure Corp | 0.12% | $1.86M |
| 14 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.12% | $1.80M |
| 15 | State of Ohio | 0.11% | $1.76M |
| 16 | State of Hawaii | 0.11% | $1.73M |
| 17 | New York City Municipal Water Finance Authority | 0.11% | $1.72M |
| 18 | Commonwealth of Massachusetts | 0.11% | $1.71M |
| 19 | County of Miami-Dade FL | 0.11% | $1.69M |
| 20 | New Jersey Transportation Trust Fund Authority | 0.11% | $1.67M |
| 21 | New York City Transitional Finance Authority Building Aid Revenue | 0.11% | $1.65M |
| 22 | Foothill-Eastern Transportation Corridor Agency | 0.11% | $1.63M |
| 23 | Connecticut State Health & Educational Facilities Authority | 0.11% | $1.63M |
| 24 | Kentucky Turnpike Authority | 0.11% | $1.62M |
| 25 | New York State Dormitory Authority | 0.11% | $1.61M |
Top 25 of 6,025 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.88% |
| Cash and short-term investments | 0.78% |
| Country | % of fund |
|---|---|
| United States | 99.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF's total return was −0.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.59% |
| Jun 30, 2026 | +0.54% |
| May 31, 2026 | +0.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF
- Ticker
- VTEI
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD MUNICIPAL BOND FUNDS
- SEC series ID
- S000083729
- SEC CIK
- 0000225997
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateMay 20, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by VANGUARD MUNICIPAL BOND FUNDS, the trust behind Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is VTEI's price?
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) closed at $552.89 on Oct 9, 2026, down 0.18% from the previous close of $553.88.
What is VTEI's expense ratio?
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does VTEI hold?
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF held 6,025 investments worth $1.53B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, at 0.78% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, State of California, Bay Area Toll Authority, State of California, Palo Alto Unified School District.
How has VTEI performed?
Over the 3 months to Jul 31, 2026, Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF's total return was −0.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures