VTEI ETF Analysis: Intermediate-Term | BATS

Unclassified | BATS, USA | Market Cap: 2.239m USD | 12M Return: 0.7% | US9229077386 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax Exempt, Intermediate Term, Investment Grade
Total Rating 41
Safety 79
Buy Signal 0.04
Unclassified
Category Rotation: -10.4
TER: 0.08%
AUM: 2.24B
Avg Turnover: 55.3M
Risk 3d forecast
Volatility3.26%
VaR 5th Pctl0.54%
VaR vs Median-7.71%
Reward TTM
Sharpe Ratio-1.08
Rel. Str. IBD38
Rel. Str. Peer Group38.7 pctl
Character TTM
Beta0.067
Beta Downside0.054
Hurst Exponent0.640
Choppyness43.5%
Drawdowns 3y
Max DD6.13%
CAGR/Max DD0.36
CAGR/Mean DD2.20

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan +0.3% 31
Feb +0.5% 33
Mar -2.4% 41
Apr -0.4% 0
May -0.5% 33
Jun +0.0% 0
Jul -1.3% 31
Aug +0.1% 0
Sep -0.9% 0
Oct +0.3% -
Nov -0.1% -
Dec -0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTEI Intermediate-Term

Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is a passively managed fund that tracks an index of investment-grade, fixed-rate U.S. municipal bonds with maturities ranging from one month to 20 years. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities whose income is exempt from federal income taxes and the federal Alternative Minimum Tax (AMT). The fund is structured as non-diversified.

The municipal bond sector consists of debt securities issued by state and local governments, along with their agencies and authorities, typically to finance public infrastructure such as schools, highways, and utilities. Tax-exempt bond ETFs like VTEI generally appeal to investors seeking income that is sheltered from federal taxation, particularly those in higher income brackets.

Headlines to Watch Out For
  • Fed rate cuts support intermediate muni bond prices
  • Federal tax policy changes could erode tax-exempt income appeal
  • Vanguard low expense ratio pressures competing muni ETF rivals
What is the price of VTEI shares?

As of November 03, 2026, the stock is trading at USD 98.29 with a total of 347,716 shares traded. Over the past week, the price has changed by +0.40%, over one month by +3.23%, over three months by +0.07% and over the past year by +0.71%.

Current recommended Stop Loss: 97.80 (which is 0.5% or 1.2 ATR below the current price).

Is VTEI a buy, sell or hold?

Intermediate-Term has no consensus analysts rating.