VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEI)
$95,35
▲ +0,79 (+0,83%)
Perubahan 1 hari
$94,39 – $99,40
Rentang 52 minggu
26 Jan. 2024
Awal
Bobot 10 kepemilikan teratas2,03%
Jumlah posisi efektif2329,4
Posisi di atas 1%0
Aset bersih
$1.5B
Kepemilikan
6.025
Per tanggal
31 Juli 2026
Rasio biaya
0.08%
VTEI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,59% | ▼ -3,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,86% | ▼ -3,60% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$55.0M
Kuartal berakhir Jul 2026
+$205.7M
12 bulan terakhir
+$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.
Komposisi Penuh 6.025 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | · | $11.9M | 0,78 | 118.798.460 | STIV | US |
| State of California | 13063ETA4 | $2.4M | 0,16 | 2.110.000 | DBT | US |
| Bay Area Toll Authority | 072024L34 | $2.4M | 0,16 | 2.170.000 | DBT | US |
| State of California | 13063DQ50 | $2.2M | 0,14 | 2.000.000 | DBT | US |
| Palo Alto Unified School District | 697379YS8 | $2.1M | 0,14 | 2.090.000 | DBT | US |
| University of California | 91412HWH2 | $2.1M | 0,13 | 1.810.000 | DBT | US |
| State of Idaho | 451434CB8 | $2.0M | 0,13 | 2.000.000 | DBT | US |
| Houston Independent School District | 442403RT0 | $2.0M | 0,13 | 2.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | $2.0M | 0,13 | 1.860.000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGH5 | $2.0M | 0,13 | 2.000.000 | DBT | US |
| New York State Dormitory Authority | 64990KJV6 | $2.0M | 0,13 | 1.775.000 | DBT | US |
| New York State Dormitory Authority | 64990KJX2 | $1.9M | 0,13 | 1.720.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $1.9M | 0,12 | 1.850.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $1.8M | 0,12 | 1.600.000 | DBT | US |
| State of Ohio | 677523LK6 | $1.8M | 0,11 | 1.570.000 | DBT | US |
| State of Hawaii | 419792MM5 | $1.7M | 0,11 | 1.725.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GKF0 | $1.7M | 0,11 | 1.710.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDE9 | $1.7M | 0,11 | 1.530.000 | DBT | US |
| County of Miami-Dade FL | 59333FR44 | $1.7M | 0,11 | 1.590.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.7M | 0,11 | 2.090.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS86 | $1.6M | 0,11 | 1.615.000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $1.6M | 0,11 | 1.765.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $1.6M | 0,11 | 1.480.000 | DBT | US |
| Kentucky Turnpike Authority | 491552Y33 | $1.6M | 0,11 | 1.550.000 | DBT | US |
| New York State Dormitory Authority | 64990AYR0 | $1.6M | 0,11 | 1.425.000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $1.6M | 0,11 | 1.525.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JN61 | $1.6M | 0,10 | 1.500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCL7 | $1.6M | 0,10 | 1.560.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANE1 | $1.6M | 0,10 | 1.425.000 | DBT | US |
| New York State Thruway Authority | 650028H22 | $1.6M | 0,10 | 1.500.000 | DBT | US |
| New Jersey Turnpike Authority | 646140KX0 | $1.6M | 0,10 | 1.425.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $1.5M | 0,10 | 1.530.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AT6 | $1.5M | 0,10 | 1.415.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPE8 | $1.5M | 0,10 | 1.500.000 | DBT | US |
| Santa Clara Valley Water District Safe Clean Water Revenue | 80168DAA9 | $1.5M | 0,10 | 1.500.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | $1.5M | 0,10 | 1.515.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $1.5M | 0,10 | 1.495.000 | DBT | US |
| New York State Dormitory Authority | 64985SXC2 | $1.5M | 0,10 | 1.320.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $1.5M | 0,10 | 1.320.000 | DBT | US |
| Energy Northwest | 29270C4L6 | $1.5M | 0,10 | 1.505.000 | DBT | US |
| State of Oregon | 68609UCB9 | $1.5M | 0,10 | 1.317.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $1.4M | 0,09 | 1.310.000 | DBT | US |
| State of Washington | 93974EZ33 | $1.4M | 0,09 | 1.380.000 | DBT | US |
| Garland Independent School District | 366155Y94 | $1.4M | 0,09 | 1.310.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.4M | 0,09 | 1.325.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W7B0 | $1.4M | 0,09 | 1.410.000 | DBT | US |
| City of New York NY | 64966QJT8 | $1.4M | 0,09 | 1.365.000 | DBT | US |
| University of California | 91412HWB5 | $1.4M | 0,09 | 1.305.000 | DBT | US |
| Ohio State University/The | 677632T92 | $1.4M | 0,09 | 1.250.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.4M | 0,09 | 1.325.000 | DBT | US |
Rincian sektor
Dividen 31 pembayaran
2,99%Imbal hasil TTM
$2,86Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2610 |
| 3 Agu 2026 | $0,2580 |
| 1 Juli 2026 | $0,2630 |
| 1 Juni 2026 | $0,2460 |
| 1 Mei 2026 | $0,2650 |
| 1 April 2026 | $0,2590 |
| 2 Maret 2026 | $0,2640 |
| 2 Feb. 2026 | $0,2530 |
| 18 Des. 2025 | $0,2630 |
| 1 Des. 2025 | $0,2610 |
| 3 Nov. 2025 | $0,2620 |
| 1 Okt. 2025 | $0,2590 |
| 2 Sep. 2025 | $0,2240 |
| 1 Agu 2025 | $0,2500 |
| 1 Juli 2025 | $0,2690 |
| 2 Juni 2025 | $0,2580 |
| 1 Mei 2025 | $0,2340 |
| 1 April 2025 | $0,2490 |
| 3 Maret 2025 | $0,2600 |
| 3 Feb. 2025 | $0,2390 |
| 24 Des. 2024 | $0,2570 |
| 2 Des. 2024 | $0,2560 |
| 1 Nov. 2024 | $0,2460 |
| 1 Okt. 2024 | $0,2510 |
| 3 Sep. 2024 | $0,2620 |
| 1 Agu 2024 | $0,2550 |
| 1 Juli 2024 | $0,2610 |
| 3 Juni 2024 | $0,2410 |
| 1 Mei 2024 | $0,1300 |
| 1 April 2024 | $0,2560 |
| 1 Maret 2024 | $0,2160 |
Pemilik institusional (13F) 178 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Unison Advisors LLC | $240.926.940 | 30,07% | 2.386.124 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $56.702.823 | 7,08% | 561.581 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $41.863.272 | 5,23% | 414.611 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.678.262 | 4,83% | 383.067 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.810.684 | 4,22% | 334.859 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.850.405 | 3,10% | 246.117 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $24.266.432 | 3,03% | 240.333 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.858.199 | 2,98% | 236.290 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.540.766 | 2,56% | 203.435 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $18.912.361 | 2,36% | 187.307 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $16.508.393 | 2,06% | 163.498 | Saham | 30 Juni 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $14.826.031 | 1,85% | 146.836 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $14.093.818 | 1,76% | 139.584 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $13.848.301 | 1,73% | 137.153 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.757.801 | 1,59% | 126.352 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $10.571.093 | 1,32% | 110.872 | Saham | 30 Sep. 2026 |
| KEYVANTAGE WEALTH, LLC | $9.533.991 | 1,19% | 94.424 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $8.221.482 | 1,03% | 81.425 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.810.369 | 0,85% | 67.449 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.653.269 | 0,83% | 65.926 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.510.344 | 0,81% | 64.478 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $6.402.205 | 0,80% | 63.407 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.149.144 | 0,77% | 60.901 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.651.552 | 0,71% | 55.973 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.594.739 | 0,70% | 55.564 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $5.318.100 | 0,66% | 52.922 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $4.981.355 | 0,62% | 49.335 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.847.246 | 0,61% | 48.007 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.970.443 | 0,50% | 39.323 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.868.455 | 0,48% | 38.313 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $3.778.839 | 0,47% | 37.425 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.235.385 | 0,40% | 32.041 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.763.245 | 0,34% | 27.367 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $2.423.637 | 0,30% | 24.004 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.314.480 | 0,29% | 22.922 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.268.804 | 0,28% | 22.470 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $2.148.440 | 0,27% | 21.278 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $2.100.468 | 0,26% | 20.803 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $2.014.505 | 0,25% | 19.952 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.987.292 | 0,25% | 19.682 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $1.948.216 | 0,24% | 19.295 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.855.627 | 0,23% | 18.378 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.766.369 | 0,22% | 17.494 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.742.439 | 0,22% | 17.257 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $1.736.078 | 0,22% | 17.194 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.733.655 | 0,22% | 17.170 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1.683.638 | 0,21% | 16.781 | Saham | 30 Sep. 2025 |
| SigFig Wealth Management, LLC | $1.680.503 | 0,21% | 16.637 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.667.145 | 0,21% | 16.641 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $1.652.994 | 0,21% | 16.371 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.645.323 | 0,21% | 16.295 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.596.538 | 0,20% | 15.812 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.526.565 | 0,19% | 15.119 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.445.184 | 0,18% | 14.313 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $1.444.810 | 0,18% | 14.309 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $1.420.014 | 0,18% | 14.064 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.411.119 | 0,18% | 13.976 | Saham | 30 Juni 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1.390.886 | 0,17% | 13.775 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.381.472 | 0,17% | 13.682 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $1.373.798 | 0,17% | 13.606 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.362.893 | 0,17% | 13.498 | Saham | 30 Juni 2026 |
| Sheridan Capital Management, LLC | $1.214.164 | 0,15% | 12.025 | Saham | 30 Juni 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $1.164.145 | 0,15% | 11.599 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.119.152 | 0,14% | 11.084 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.110.165 | 0,14% | 10.995 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.095.903 | 0,14% | 10.872 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.070.858 | 0,13% | 10.715 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $1.058.279 | 0,13% | 10.481 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.054.127 | 0,13% | 10.440 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.050.000 | 0,13% | 10.397 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $1.025.346 | 0,13% | 10.155 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.023.148 | 0,13% | 10.133 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.021.816 | 0,13% | 10.120 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $1.020.099 | 0,13% | 10.103 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $971.745 | 0,12% | 9.783 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $966.081 | 0,12% | 9.568 | Saham | 30 Juni 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $941.545 | 0,12% | 9.325 | Saham | 30 Juni 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $927.813 | 0,12% | 9.189 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $892.676 | 0,11% | 8.841 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $858.245 | 0,11% | 8.500 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $854.408 | 0,11% | 8.462 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $845.200 | 0,11% | 8.377 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $821.190 | 0,10% | 8.268 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $779.302 | 0,10% | 7.718 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $775.954 | 0,10% | 7.685 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $773.632 | 0,10% | 7.662 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $766.359 | 0,10% | 7.741 | Saham | 30 Juni 2026 |
| BancorpSouth Bank | $697.945 | 0,09% | 6.922 | Saham | 31 Des. 2025 |
| BENJAMIN EDWARDS INC | $690.387 | 0,09% | 6.824 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687.959 | 0,09% | 6.844 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $643.836 | 0,08% | 6.377 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $642.816 | 0,08% | 6.366 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $598.449 | 0,07% | 5.927 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $591.280 | 0,07% | 5.856 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $582.047 | 0,07% | 5.765 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $556.850 | 0,07% | 5.515 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $547.763 | 0,07% | 5.425 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $545.600 | 0,07% | 5.403 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $535.204 | 0,07% | 5.301 | Saham | 30 Juni 2026 |
| WealthSpring Partners, LLC | $533.335 | 0,07% | 5.282 | Saham | 30 Juni 2026 |