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Vanguard Intermediate-Ter... (VTEI)
Cboe US: VTEI
· Prix en temps réel · USD
99.19
-0.48 (-0.48%)
À la clôture : Aug 26, 2026, 7:59 PM
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) : cours, positions et analyse de l'ETF
-0.48% (1D)
Aucune donnée disponible
| Bid | 99.51 |
| Capitalisation boursière | n/a |
| AUM | 1.53B |
| NAV | 99.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2024 |
| Ask | 99.58 |
| Volume | 380,721 |
| Moy. Volume (20D) | 97,270 |
| Ouverture | 99.72 |
| Clôture précédente | 99.67 |
| Fourchette du jour | 99.51 - 99.76 |
| Intervalle de 52 semaines | 98.39 - 102.66 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de VTEI
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier VTEI
Date de création Jan 29, 2024
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2580 | n / A |
| Jul 1, 2026 | $0.2630 | n / A |
| Jun 1, 2026 | $0.2460 | n / A |
| May 1, 2026 | $0.2650 | n / A |
| Apr 1, 2026 | $0.2590 | n / A |