VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEI)
$95.35
▲ +0.79 (+0.83%)
1-दिवसीय परिवर्तन
$94.39 – $99.40
52-सप्ताह की सीमा
26 जनवरी 2024
शुरुआत
शीर्ष 10 होल्डिंग्स का भार2.03%
स्थितियों की प्रभावी संख्या2329.4
1% से ऊपर की स्थितियाँ0
शुद्ध संपत्ति
$1.5B
होल्डिंग्स
6025
तिथि अनुसार
31 जुलाई 2026
व्यय अनुपात
0.08%
VTEI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 30 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -3.59% | ▼ -3.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -3.86% | ▼ -3.60% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जुल 2026)
+$55.0M
तिमाही समाप्त जुल 2026
+$205.7M
पिछला 12 महीने
+$867.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 6025 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | · | $11.9M | 0.78 | 118798460 | STIV | US |
| State of California | 13063ETA4 | $2.4M | 0.16 | 2110000 | DBT | US |
| Bay Area Toll Authority | 072024L34 | $2.4M | 0.16 | 2170000 | DBT | US |
| State of California | 13063DQ50 | $2.2M | 0.14 | 2000000 | DBT | US |
| Palo Alto Unified School District | 697379YS8 | $2.1M | 0.14 | 2090000 | DBT | US |
| University of California | 91412HWH2 | $2.1M | 0.13 | 1810000 | DBT | US |
| State of Idaho | 451434CB8 | $2.0M | 0.13 | 2000000 | DBT | US |
| Houston Independent School District | 442403RT0 | $2.0M | 0.13 | 2000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | $2.0M | 0.13 | 1860000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGH5 | $2.0M | 0.13 | 2000000 | DBT | US |
| New York State Dormitory Authority | 64990KJV6 | $2.0M | 0.13 | 1775000 | DBT | US |
| New York State Dormitory Authority | 64990KJX2 | $1.9M | 0.13 | 1720000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $1.9M | 0.12 | 1850000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $1.8M | 0.12 | 1600000 | DBT | US |
| State of Ohio | 677523LK6 | $1.8M | 0.11 | 1570000 | DBT | US |
| State of Hawaii | 419792MM5 | $1.7M | 0.11 | 1725000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GKF0 | $1.7M | 0.11 | 1710000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDE9 | $1.7M | 0.11 | 1530000 | DBT | US |
| County of Miami-Dade FL | 59333FR44 | $1.7M | 0.11 | 1590000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.7M | 0.11 | 2090000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS86 | $1.6M | 0.11 | 1615000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $1.6M | 0.11 | 1765000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $1.6M | 0.11 | 1480000 | DBT | US |
| Kentucky Turnpike Authority | 491552Y33 | $1.6M | 0.11 | 1550000 | DBT | US |
| New York State Dormitory Authority | 64990AYR0 | $1.6M | 0.11 | 1425000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $1.6M | 0.11 | 1525000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JN61 | $1.6M | 0.10 | 1500000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCL7 | $1.6M | 0.10 | 1560000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANE1 | $1.6M | 0.10 | 1425000 | DBT | US |
| New York State Thruway Authority | 650028H22 | $1.6M | 0.10 | 1500000 | DBT | US |
| New Jersey Turnpike Authority | 646140KX0 | $1.6M | 0.10 | 1425000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $1.5M | 0.10 | 1530000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AT6 | $1.5M | 0.10 | 1415000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPE8 | $1.5M | 0.10 | 1500000 | DBT | US |
| Santa Clara Valley Water District Safe Clean Water Revenue | 80168DAA9 | $1.5M | 0.10 | 1500000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | $1.5M | 0.10 | 1515000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $1.5M | 0.10 | 1495000 | DBT | US |
| New York State Dormitory Authority | 64985SXC2 | $1.5M | 0.10 | 1320000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $1.5M | 0.10 | 1320000 | DBT | US |
| Energy Northwest | 29270C4L6 | $1.5M | 0.10 | 1505000 | DBT | US |
| State of Oregon | 68609UCB9 | $1.5M | 0.10 | 1317000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $1.4M | 0.09 | 1310000 | DBT | US |
| State of Washington | 93974EZ33 | $1.4M | 0.09 | 1380000 | DBT | US |
| Garland Independent School District | 366155Y94 | $1.4M | 0.09 | 1310000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.4M | 0.09 | 1325000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W7B0 | $1.4M | 0.09 | 1410000 | DBT | US |
| City of New York NY | 64966QJT8 | $1.4M | 0.09 | 1365000 | DBT | US |
| University of California | 91412HWB5 | $1.4M | 0.09 | 1305000 | DBT | US |
| Ohio State University/The | 677632T92 | $1.4M | 0.09 | 1250000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.4M | 0.09 | 1325000 | DBT | US |
क्षेत्रवार विवरण
लाभांश 32 भुगतान
3.27%TTM यील्ड
$3.12TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 अक्टूबर 2026 | $0.2600 |
| 1 सितमबर 2026 | $0.2610 |
| 3 अगस्त 2026 | $0.2580 |
| 1 जुलाई 2026 | $0.2630 |
| 1 जून 2026 | $0.2460 |
| 1 मई 2026 | $0.2650 |
| 1 अप्रैल 2026 | $0.2590 |
| 2 मार्च 2026 | $0.2640 |
| 2 फ़रवरी 2026 | $0.2530 |
| 18 दिसमबर 2025 | $0.2630 |
| 1 दिसमबर 2025 | $0.2610 |
| 3 नवमबर 2025 | $0.2620 |
| 1 अक्टूबर 2025 | $0.2590 |
| 2 सितमबर 2025 | $0.2240 |
| 1 अगस्त 2025 | $0.2500 |
| 1 जुलाई 2025 | $0.2690 |
| 2 जून 2025 | $0.2580 |
| 1 मई 2025 | $0.2340 |
| 1 अप्रैल 2025 | $0.2490 |
| 3 मार्च 2025 | $0.2600 |
| 3 फ़रवरी 2025 | $0.2390 |
| 24 दिसमबर 2024 | $0.2570 |
| 2 दिसमबर 2024 | $0.2560 |
| 1 नवमबर 2024 | $0.2460 |
| 1 अक्टूबर 2024 | $0.2510 |
| 3 सितमबर 2024 | $0.2620 |
| 1 अगस्त 2024 | $0.2550 |
| 1 जुलाई 2024 | $0.2610 |
| 3 जून 2024 | $0.2410 |
| 1 मई 2024 | $0.1300 |
| 1 अप्रैल 2024 | $0.2560 |
| 1 मार्च 2024 | $0.2160 |
संस्थागत मालिक (13F) 178 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Unison Advisors LLC | $240926940 | 30.07% | 2386124 | शेयर | 30 जून 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $56702823 | 7.08% | 561581 | शेयर | 30 जून 2026 |
| TIAA Wealth Investment Management LLC | $41863272 | 5.23% | 414611 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38678262 | 4.83% | 383067 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $33810684 | 4.22% | 334859 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24850405 | 3.10% | 246117 | शेयर | 30 जून 2026 |
| Joel Isaacson & Co., LLC | $24266432 | 3.03% | 240333 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $23858199 | 2.98% | 236290 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $20540766 | 2.56% | 203435 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $18912361 | 2.36% | 187307 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $16508393 | 2.06% | 163498 | शेयर | 30 जून 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $14826031 | 1.85% | 146836 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $14093818 | 1.76% | 139584 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $13848301 | 1.73% | 137153 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12757801 | 1.59% | 126352 | शेयर | 30 जून 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $10571093 | 1.32% | 110872 | शेयर | 30 सितमबर 2026 |
| KEYVANTAGE WEALTH, LLC | $9533991 | 1.19% | 94424 | शेयर | 30 जून 2026 |
| Heartwood Wealth Advisors LLC | $8221482 | 1.03% | 81425 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $6810369 | 0.85% | 67449 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6653269 | 0.83% | 65926 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $6510344 | 0.81% | 64478 | शेयर | 30 जून 2026 |
| S.A. Mason LLC | $6402205 | 0.80% | 63407 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6149144 | 0.77% | 60901 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5651552 | 0.71% | 55973 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $5594739 | 0.70% | 55564 | शेयर | 30 जून 2026 |
| Hassell Wealth Management, LLC | $5318100 | 0.66% | 52922 | शेयर | 30 जून 2026 |
| Seed Wealth Management, Inc. | $4981355 | 0.62% | 49335 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4847246 | 0.61% | 48007 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $3970443 | 0.50% | 39323 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3868455 | 0.48% | 38313 | शेयर | 30 जून 2026 |
| Verus Financial Partners, Inc. | $3778839 | 0.47% | 37425 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3235385 | 0.40% | 32041 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2763245 | 0.34% | 27367 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $2423637 | 0.30% | 24004 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2314480 | 0.29% | 22922 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2268804 | 0.28% | 22470 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $2148440 | 0.27% | 21278 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $2100468 | 0.26% | 20803 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $2014505 | 0.25% | 19952 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1987292 | 0.25% | 19682 | शेयर | 30 जून 2026 |
| Frankly Finances, LLC | $1948216 | 0.24% | 19295 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1855627 | 0.23% | 18378 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1766369 | 0.22% | 17494 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1742439 | 0.22% | 17257 | शेयर | 30 जून 2026 |
| Oak Wealth Advisors LLC | $1736078 | 0.22% | 17194 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $1733655 | 0.22% | 17170 | शेयर | 30 जून 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1683638 | 0.21% | 16781 | शेयर | 30 सितमबर 2025 |
| SigFig Wealth Management, LLC | $1680503 | 0.21% | 16637 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1667145 | 0.21% | 16641 | शेयर | 30 जून 2026 |
| Paragon Capital Management Ltd | $1652994 | 0.21% | 16371 | शेयर | 30 जून 2026 |
| &PARTNERS | $1645323 | 0.21% | 16295 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1596538 | 0.20% | 15812 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $1526565 | 0.19% | 15119 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $1445184 | 0.18% | 14313 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $1444810 | 0.18% | 14309 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $1420014 | 0.18% | 14064 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1411119 | 0.18% | 13976 | शेयर | 30 जून 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1390886 | 0.17% | 13775 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1381472 | 0.17% | 13682 | शेयर | 30 जून 2026 |
| Vanguard National Trust Co | $1373798 | 0.17% | 13606 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1362893 | 0.17% | 13498 | शेयर | 30 जून 2026 |
| Sheridan Capital Management, LLC | $1214164 | 0.15% | 12025 | शेयर | 30 जून 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $1164145 | 0.15% | 11599 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $1119152 | 0.14% | 11084 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1110165 | 0.14% | 10995 | शेयर | 30 जून 2026 |
| Bryn Mawr Trust Advisors, LLC | $1095903 | 0.14% | 10872 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $1070858 | 0.13% | 10715 | शेयर | 31 मार्च 2026 |
| Waverly Advisors, LLC | $1058279 | 0.13% | 10481 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $1054127 | 0.13% | 10440 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1050000 | 0.13% | 10397 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $1025346 | 0.13% | 10155 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1023148 | 0.13% | 10133 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1021816 | 0.13% | 10120 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $1020099 | 0.13% | 10103 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $971745 | 0.12% | 9783 | शेयर | 30 जून 2026 |
| VISTA CAPITAL PARTNERS, INC. | $966081 | 0.12% | 9568 | शेयर | 30 जून 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $941545 | 0.12% | 9325 | शेयर | 30 जून 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $927813 | 0.12% | 9189 | शेयर | 30 जून 2026 |
| CORA CAPITAL ADVISORS LLC | $892676 | 0.11% | 8841 | शेयर | 30 जून 2026 |
| FIRST MANHATTAN CO. LLC. | $858245 | 0.11% | 8500 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $854408 | 0.11% | 8462 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $845200 | 0.11% | 8377 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $821190 | 0.10% | 8268 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $779302 | 0.10% | 7718 | शेयर | 30 जून 2026 |
| Rossmore Private Capital | $775954 | 0.10% | 7685 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $773632 | 0.10% | 7662 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $766359 | 0.10% | 7741 | शेयर | 30 जून 2026 |
| BancorpSouth Bank | $697945 | 0.09% | 6922 | शेयर | 31 दिसमबर 2025 |
| BENJAMIN EDWARDS INC | $690387 | 0.09% | 6824 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687959 | 0.09% | 6844 | शेयर | 30 जून 2026 |
| 55 North Private Wealth, LLC | $643836 | 0.08% | 6377 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $642816 | 0.08% | 6366 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $598449 | 0.07% | 5927 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $591280 | 0.07% | 5856 | शेयर | 30 जून 2026 |
| D.B. Root & Company, LLC | $582047 | 0.07% | 5765 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $556850 | 0.07% | 5515 | शेयर | 30 जून 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $547763 | 0.07% | 5425 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $545600 | 0.07% | 5403 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $535204 | 0.07% | 5301 | शेयर | 30 जून 2026 |
| WealthSpring Partners, LLC | $533335 | 0.07% | 5282 | शेयर | 30 जून 2026 |