What is VTEI's market cap?

$2.29B, based on the Nov 11 close of $99.06.

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

Yes. The latest regular dividend was $0.2436 per share (ex-date Nov 2), an annualised yield of 2.95%.

Cboe BZX · VTEI

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

$99.06+0.11%

Close Nov 11, 2026 · split-adjusted

Nov 11, 2026$99.06▼ 1.93% in range

Nov 11, 2025Low $94.56 · High $102.58Nov 11, 2026

What changed · written from our data

As of Nov 11, 2026

Vanguard Intermediate-Term Tax-Exempt Bond ETF closed at $99.06 on Nov 11, up 0.11%, 3.4% below its 52-week closing high. Volume of 429.1K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: +3.0% over one month, -1.3% over six months, -1.7% over one year.

Short interest was 264.4K shares at the Oct 30 settlement, down 48.5% from the prior report (1.0 days to cover).

Market cap$2.29B23.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.95%$0.2436 last paid

52-week range94.56 – 102.58−3.4% from high

Volume429.1K0.84× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.4%1M +3.0%3M −0.6%6M −1.3%YTD −1.8%1Y −1.7%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 short264.4K−48.5% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d59.3%of daily volume

News about Vanguard Intermediate-Term Tax-Exempt Bond ETF

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Quick answers

What is VTEI's market cap?: $2.29B, based on the Nov 11 close of $99.06.
Does Vanguard Intermediate-Term Tax-Exempt Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2436 per share (ex-date Nov 2), an annualised yield of 2.95%.

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