Vanguard Intermediate-Term Tax-Exempt Bond ETFCboe Consolidated Listings:VTEI
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- LAST PRICE100.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots100.21/ 5
- Ask / Lots101.18/ 5
- Open / Previous Close--- / 100.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 402 funds
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| Time | Volume | VTEI |
|---|---|---|
| 09:33 ET | 416 | 100.4897 |
| 09:37 ET | 1000 | 100.4806 |
| 09:48 ET | 425 | 100.53 |
| 09:50 ET | 190 | 100.555 |
| 09:57 ET | 160 | 100.535 |
| 10:00 ET | 186 | 100.5399 |
| 10:02 ET | 1213 | 100.52 |
| 10:20 ET | 300 | 100.48 |
| 10:22 ET | 503 | 100.48 |
| 10:27 ET | 100 | 100.48 |
| 10:29 ET | 200 | 100.49 |
| 10:58 ET | 200 | 100.51 |
| 11:00 ET | 496 | 100.51 |
| 11:07 ET | 100 | 100.5 |
| 11:34 ET | 400 | 100.485 |
| 11:36 ET | 800 | 100.485 |
| 11:45 ET | 100 | 100.52 |
| 11:50 ET | 800 | 100.52 |
| 11:54 ET | 100 | 100.51 |
| 11:56 ET | 10047 | 100.53 |
| 11:57 ET | 300 | 100.58 |
| 11:59 ET | 400 | 100.575 |
| 12:01 ET | 500 | 100.575 |
| 12:08 ET | 100 | 100.575 |
| 12:10 ET | 300 | 100.575 |
| 12:12 ET | 1749 | 100.5799 |
| 12:21 ET | 1100 | 100.5941 |
| 12:35 ET | 100 | 100.59 |
| 12:50 ET | 100 | 100.6 |
| 12:53 ET | 299 | 100.62 |
| 12:57 ET | 100 | 100.61 |
| 01:00 ET | 300 | 100.61 |
| 01:04 ET | 500 | 100.61 |
| 01:06 ET | 100 | 100.6 |
| 01:09 ET | 400 | 100.61 |
| 01:20 ET | 100 | 100.6 |
| 01:33 ET | 100 | 100.6 |
| 01:49 ET | 471 | 100.59 |
| 01:54 ET | 498 | 100.58 |
| 02:05 ET | 100 | 100.57 |
| 03:12 ET | 1600 | 100.5597 |
| 03:17 ET | 100 | 100.55 |
| 03:24 ET | 100 | 100.55 |
| 03:26 ET | 100 | 100.54 |
| 03:28 ET | 104 | 100.5417 |
| 04:00 ET | 1997 | 100.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | 0.13% |
| 09/06/2024 | 0.15% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.14% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.02% |
| 10/04/2024 Largest Discount | -0.11% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.01% |
| 10/21/2024 | 0.04% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.20% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.22% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | 0.16% |
| 11/05/2024 Largest Premium | 0.26% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.08% |
| 11/14/2024 Largest Discount | -0.11% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.18% |
| 11/26/2024 | 0.04% |
| 11/27/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 98.4% |
|---|---|
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | Long | 0.6% | --- | $1.6M |
HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | Long | 0.6% | --- | $1.6M |
NEW YORK N Y | Long | 0.4% | 0.00% | $1.1M |
NEW YORK ST TWY AUTH GEN REV | Long | 0.4% | +267.86% | $1.1M |
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | Long | 0.4% | 0.00% | $1.0M |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Long | 0.4% | --- | $1.0M |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | Long | 0.4% | --- | $1.0M |
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV | Long | 0.4% | 0.00% | $1.0M |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV | Long | 0.4% | 0.00% | $1.0M |
METROPOLITAN TRANSN AUTH N Y REV | Long | 0.3% | 0.00% | $940.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Int Term Nat AMT Free Muni Bd TR USD |
|---|---|
Category | |
Sponsor | The Vanguard Group Inc |
Inception | January 29, 2024 |
The investment seeks to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index. This index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index.
| Total Net Assets | $273.8M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $100.44 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 2.11% |
| Dividend per Share | 2.12 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 12/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.02% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |