What is VTEI's market cap?

$1.52B, based on the Sep 28 close of $94.83.

Does Vanguard Intermediate-Term Tax-Exempt Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2614 per share (ex-date Sep 1), an annualised yield of 3.31%.

Cboe BZX · VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

$94.83−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$94.83▼ 5.40% in range

Sep 29, 2025Low $94.83 · High $102.58Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Intermediate-Term Tax-Exempt Bond ETF closed at $94.83 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 459.6K shares was 2.15× its 20-day average (well above normal).

Split-adjusted performance: -4.2% over one month, -4.9% over six months, -5.4% over one year.

Short interest was 68.5K shares at the Sep 15 settlement, up 236.6% from the prior report (1.0 days to cover).

Market cap$1.52B16.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.31%$0.2614 last paid

52-week range94.83 – 102.58−7.6% from high

Volume459.6K2.15× 20-day avg

Volatility · 60d3.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −4.2%3M −6.1%6M −4.9%YTD −6.0%1Y −5.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short68.5K+236.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.5%of daily volume

News about Vanguard Intermediate-Term Tax-Exempt Bond ETF

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Quick answers

What is VTEI's market cap?: $1.52B, based on the Sep 28 close of $94.83.
Does Vanguard Intermediate-Term Tax-Exempt Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2614 per share (ex-date Sep 1), an annualised yield of 3.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology