VTEI ETF Performance
Markets Today
High
99.57
Low
99.31
Open at
99.37
Prev Close
99.37
Volumes
1,31,679
null
null
Price Movement
Historical Performance
3 M High
101.12
3 M Low
98.80
1 Yr High
102.66
1 Yr Low
97.93
3 Yr High
102.66
3 Yr Low
95.00
5 Yr High
102.66
5 Yr Low
95.00
1-Year Performance
VTEI ETF Price History
Close Price
Volume
VTEI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 99.32 | 99.39 | 0.07% | 99.48 | 99.32 | 49,506 |
| 27 Jul 2026 | 99.08 | 99.32 | 0.24% | 99.42 | 99.08 | 42,675 |
| 24 Jul 2026 | 99.00 | 99.08 | 0.08% | 99.21 | 99.00 | 73,265 |
| 23 Jul 2026 | 99.57 | 98.95 | -0.63% | 99.57 | 98.78 | 1,25,773 |
| 22 Jul 2026 | 99.87 | 99.59 | -0.28% | 99.87 | 99.58 | 97,904 |
| 21 Jul 2026 | 100.02 | 99.87 | -0.15% | 100.03 | 99.82 | 1,03,130 |
| 20 Jul 2026 | 100.18 | 100.04 | -0.14% | 100.19 | 100.01 | 91,886 |
| 17 Jul 2026 | 100.21 | 100.18 | -0.03% | 100.26 | 100.10 | 3,52,181 |
| 16 Jul 2026 | 100.37 | 100.23 | -0.14% | 100.37 | 100.16 | 78,184 |
| 15 Jul 2026 | 100.47 | 100.37 | -0.10% | 100.51 | 100.35 | 79,541 |
VTEI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VTEI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.21% | $3.15M | Other |
C CALIFORNIA ST | 0.17% | $2.48M | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.16% | $2.45M | Other |
C CALIFORNIA ST | 0.15% | $2.23M | Other |
U UNIVERSITY CALIF REVS | 0.14% | $2.12M | Other |
P PALO ALTO CALIF UNI SCH DIST | 0.14% | $2.09M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.14% | $2.03M | Other |
I IDAHO ST | 0.14% | $2.03M | Other |
H HOUSTON TEX INDPT SCH DIST | 0.14% | $2.02M | Other |
S SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 0.13% | $1.99M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.13% | $1.99M | Other |
H HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.13% | $1.87M | Other |
O OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.12% | $1.85M | Other |
O OHIO ST | 0.12% | $1.81M | Other |
M MASSACHUSETTS ST | 0.12% | $1.74M | Other |
F FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 0.12% | $1.74M | Other |
H HAWAII ST | 0.12% | $1.73M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.12% | $1.72M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH | 0.11% | $1.70M | Other |
M MIAMI-DADE CNTY FLA | 0.11% | $1.70M | Other |
VTEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Intermediate-Term Tx-Exm Bd ETF | $99.37 | 0.04 | 0.04% | $1,535 | 0.08% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
