The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Intermediate-Term Tx-Exm Bd ETF VTEI
Morningstar’s Analysis VTEI
Will VTEI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municipal Low Dur Fund | 2.01 | 4.2 Mil | Cash and Equivalents |
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | 0.49 | 1.0 Mil | municipal |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV | 0.48 | 1.0 Mil | municipal |
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV | 0.47 | 1.0 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 0.47 | 1.0 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV | 0.45 | 942,103 | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV | 0.33 | 701,402 | municipal |
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 0.33 | 695,842 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.33 | 694,118 | municipal |
MISSISSIPPI ST | 0.33 | 687,941 | municipal |