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VTEI
ETF ticker: BATS
PRICE
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NET ASSETS
Vanguard Intermediate-Term Tx-Exm Bd ETF (VTEI) Ownership - Who owns Vanguard Intermediate-Term Tx-Exm Bd ETF?
The investment seeks to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
Vanguard Municipal Bond FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
585789000.00
Fund Existence
over 1 year
Turnover
30.00
Capitalization
N/A
Yield
3.07
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VTEI
Net Assets
586M
Yield
3.07
Fund Existence
over 1 year
Total Expense Ratio
0.08
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
2.82M
Average Credit Quality
5
Average Effective Duration
5.23
Average Effective Maturity
8.88
Fund of Funds
No
Fund Share Class Net Assets
586M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.02
Modified Duration
6.74
No Load Fund
Yes
Number of Long Holdings
3010.00
Number of Net Holdings
3011.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.47%
Gain YTD
-1.069
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
Vanguard Municipal Bond FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com