VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES
Symbol: VTEI
Exchange: BATS
Sector: N/A
Category: Muni National Interm
Inception Date: 29/01/2024
Latest Date: 02/04/2026
Current Price: $100.12
Expense Ratio: 0.08%
Assets Under Management
$1.3B
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-1.96%
Volatility
4.15%
Sharpe Ratio
-5.565
VaR 95%
-0.52%
CVaR 95%:
-0.62%
Max Drawdown:
-2.16%
Sortino Ratio:
-6.845
Calmar Ratio:
-9.00
Return
-0.52%
Volatility
2.87%
Sharpe Ratio
-1.987
VaR 95%
-0.29%
CVaR 95%:
-0.51%
Max Drawdown:
-2.96%
Sortino Ratio:
-1.885
Calmar Ratio:
-0.70
Return
1.02%
Volatility
2.24%
Sharpe Ratio
-0.694
VaR 95%
-0.22%
CVaR 95%:
-0.40%
Max Drawdown:
-2.96%
Sortino Ratio:
-0.663
Calmar Ratio:
0.70
Return
3.98%
Volatility
3.45%
Sharpe Ratio
0.106
VaR 95%
-0.25%
CVaR 95%:
-0.58%
Max Drawdown:
-3.33%
Sortino Ratio:
0.098
Calmar Ratio:
1.20
Return
6.20%
Volatility
3.17%
Sharpe Ratio
-0.179
VaR 95%
-0.25%
CVaR 95%:
-0.50%
Max Drawdown:
-3.64%
Sortino Ratio:
-0.189
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.016%
Best Day
0.817%
01/08/2025
Worst Day
-1.605%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.00 | $100.17 | $99.94 | $100.12 | 126,700 |
| 01/04/2026 | $100.01 | $100.02 | $99.92 | $99.96 | 57,200 |
| 31/03/2026 | $99.85 | $100.06 | $99.85 | $99.94 | 100,400 |
| 30/03/2026 | $99.69 | $99.84 | $99.69 | $99.79 | 84,500 |
| 27/03/2026 | $99.65 | $99.67 | $99.47 | $99.67 | 97,200 |
| 26/03/2026 | $99.83 | $99.83 | $99.65 | $99.65 | 88,900 |
| 25/03/2026 | $99.82 | $99.90 | $99.75 | $99.90 | 141,600 |
| 24/03/2026 | $100.14 | $100.17 | $99.68 | $99.70 | 132,100 |
| 23/03/2026 | $100.13 | $100.37 | $100.09 | $100.22 | 229,700 |
| 20/03/2026 | $100.56 | $100.58 | $100.02 | $100.04 | 139,300 |