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ETF analysis

Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-31
IndexS&P Intermediate Term National AMT-Free Municipal Bond
Annual fee0.08%
Net assets$2.1B
InceptionJan 30, 2024

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P Intermediate Term National AMT-Free Municipal Bond. Key facts — expense ratio 0.08%; net assets about $2.1B; inception Jan 30, 2024. Its 1-year return is -0.97%.

Index tracked
S&P Intermediate Term National AMT-Free Municipal Bond
Provider
Vanguard
Expense ratio
0.08%
Net assets (AUM)
$2.1B
Inception
Jan 30, 2024
1-year return
-0.97%
Holdings
6,269
52-week range
$94.39–$102.662
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P Intermediate Term National AMT-Free Municipal Bond. Key facts — expense ratio 0.08%; net assets about $2.1B; inception Jan 30, 2024. Its 1-year return is -0.97%.

Index tracked
S&P Intermediate Term National AMT-Free Municipal Bond
Provider
Vanguard
Expense ratio
0.08%
Net assets (AUM)
$2.1B
Inception
Jan 30, 2024
1-year return
-0.97%
Holdings
6,269
52-week range
$94.39–$102.662

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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