VTEI ETF Performance
Markets Today
High
100.93
Low
100.82
Open at
100.84
Prev Close
100.57
Volumes
58,565
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Price Movement
Historical Performance
3 M High
101.14
3 M Low
99.47
1 Yr High
102.66
1 Yr Low
97.87
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 100.66 | 100.88 | 0.22% | 100.94 | 100.66 | 57,850 |
| 17 Jun 2026 | 100.76 | 100.64 | -0.12% | 100.86 | 100.60 | 82,642 |
| 16 Jun 2026 | 100.69 | 100.77 | 0.08% | 100.84 | 100.69 | 75,127 |
| 15 Jun 2026 | 100.64 | 100.70 | 0.06% | 100.76 | 100.64 | 52,575 |
| 12 Jun 2026 | 100.62 | 100.63 | 0.01% | 100.63 | 100.44 | 63,365 |
| 11 Jun 2026 | 100.56 | 100.64 | 0.08% | 100.72 | 100.49 | 64,260 |
| 10 Jun 2026 | 100.75 | 100.59 | -0.16% | 100.75 | 100.52 | 1,62,920 |
| 09 Jun 2026 | 100.63 | 100.73 | 0.10% | 100.78 | 100.63 | 95,275 |
| 08 Jun 2026 | 100.62 | 100.63 | 0.01% | 100.72 | 100.56 | 46,007 |
| 05 Jun 2026 | 100.57 | 100.58 | 0.01% | 100.66 | 100.53 | 57,300 |
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% | $2.47M | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.17% | $2.46M | Other |
N NEW JERSEY ST EDL FACS AUTH REV | 0.16% | $2.32M | Other |
C CALIFORNIA ST | 0.15% | $2.23M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV | 0.15% | $2.22M | Other |
U UNIVERSITY CALIF REVS | 0.15% | $2.13M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.14% | $2.03M | Other |
H HOUSTON TEX INDPT SCH DIST | 0.14% | $2.02M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.14% | $1.98M | 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 | 0.13% | $1.86M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.12% | $1.83M | Other |
O OHIO ST | 0.12% | $1.80M | Other |
M MASSACHUSETTS ST | 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% | $1.73M | Other |
F FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 0.12% | $1.71M | Other |
M MIAMI-DADE CNTY FLA | 0.12% | $1.70M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH | 0.12% | $1.69M | Other |
VTEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Intermediate-Term Tx-Exm Bd ETF | $100.88 | 0.31 | 0.31% | $1,483 | 0.08% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
