VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFINDEX
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
$95.58+0.25% vs prior close
9510352-WK
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$201Massets under management
—expense ratio
—net flow, trailing month
357Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 12, 2024 · beta 0.07
Performance
| 1 week | +0.2% |
| 1 month | -2.6% |
| 3 months | -5.3% |
| 6 months | -4.4% |
| YTD | -5.2% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
5%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.5Mshares traded
The case against VTEI
Due diligence cuts both ways. These funds sit on the same shelf and beat VTEI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 20715475× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 15590972× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 7976821× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 48813370× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 48675781× the assets | Head-to-head |