VTEI ETF Performance
Markets Today
High
100.60
Low
100.48
Open at
100.57
Prev Close
100.49
Volumes
55,102
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Price Movement
Historical Performance
3 M High
101.12
3 M Low
99.51
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 100.69 | 100.49 | -0.20% | 100.69 | 100.49 | 70,157 |
| 07 Jul 2026 | 100.86 | 100.70 | -0.16% | 100.86 | 100.69 | 36,984 |
| 06 Jul 2026 | 100.90 | 100.87 | -0.02% | 100.90 | 100.82 | 62,009 |
| 02 Jul 2026 | 100.74 | 100.90 | 0.16% | 100.94 | 100.74 | 99,365 |
| 01 Jul 2026 | 100.98 | 100.76 | -0.22% | 100.98 | 100.60 | 59,628 |
| 30 Jun 2026 | 101.00 | 101.00 | 0.00% | 101.12 | 100.99 | 48,145 |
| 29 Jun 2026 | 100.92 | 101.01 | 0.09% | 101.06 | 100.90 | 64,574 |
| 26 Jun 2026 | 100.94 | 100.93 | -0.01% | 100.94 | 100.84 | 53,098 |
| 25 Jun 2026 | 100.92 | 100.94 | 0.02% | 101.01 | 100.91 | 72,196 |
| 24 Jun 2026 | 100.81 | 100.95 | 0.14% | 100.97 | 100.81 | 1,04,687 |
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 | $100.49 | -0.20 | -0.20% | $1,505 | 0.08% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
