VTEI ETF Analysis: Intermediate-Term | BATS

Muni National Interm | BATS, USA | Market Cap: 1.530m USD | 12M Return: 4.5% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Federal Tax-Exempt, Investment-Grade, Intermediate-Term
Total Rating 48
Safety 80
Buy Signal -0.19
Muni National Interm
Category Rotation: -4.2
TER: 0.08%
AUM: 1.53B
Avg Turnover: 7.92M
Risk 3d forecast
Volatility4.43%
VaR 5th Pctl0.74%
VaR vs Median-6.97%
Reward TTM
Sharpe Ratio0.07
Rel. Str. IBD30.2
Rel. Str. Peer Group10.7
Character TTM
Beta0.053
Beta Downside0.032
Hurst Exponent0.618
Drawdowns 3y
Max DD3.64%
CAGR/Max DD0.68
CAGR/Mean DD3.17

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.4 years of data

Jan +0.3% 39
Feb +0.5% 41
Mar -2.4% 41
Apr -0.4% 0
May -0.5% 41
Jun +0.0% 0
Jul -0.4% -
Aug +0.7% -
Sep +1.5% -
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

The Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) tracks an index of investment-grade, fixed-rate U.S. municipal bonds with maturities ranging from one month to 20 years. The fund is required to invest 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, meaning it may hold larger concentrated positions in individual issuers compared to diversified funds. As a municipal bond ETF in the intermediate-term category, it generally focuses on debt issued by state and local governments to fund public infrastructure and services, appealing primarily to investors seeking tax-advantaged income.

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

As of July 28, 2026, the stock is trading at USD 99.32 with a total of 46,523 shares traded. Over the past week, the price has changed by -0.70%, over one month by -1.41%, over three months by -0.86% and over the past year by +4.50%.

Current recommended Stop Loss: 99.00 (which is 0.3% or 1.4 ATR below the current price).

Is VTEI a buy, sell or hold?

Intermediate-Term has no consensus analysts rating.