Summary
VTEI Chart
VTEI: A Great Option For Conservative Investors
Vanguard Intermediate-Term Tax-Exempt Bond ETF offers tax-efficient income from municipal bonds with low expense ratio and high diversification. VTEI has a large number of holdings, high credit quality, and focuses on 10-20 year maturities, making it a good choice for conservative investors. While VTEI is a strong option, investors should be aware of municipal bond default risk and potential vulnerability to interest rate movements.
Vanguard International Tax-Exempt Bond Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,856 | $591,280 | $579,744 | -$11,536 | -1.95% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 246,117 | $24.85M | $24.51M | -$339,612.96 | -1.37% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 492 | $49,677 | $48,801.48 | -$875.52 | -1.76% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 17,257 | $1.73M | $1.72M | -$10,984.39 | -0.63% |
| RFH Robert F. Hall HA LLCAPITAL MANAGEMENT Co. Inc. | 146,836 | $14.83M | $14.61M | -$214,380.56 | -1.45% |
Vanguard International Tax-Exempt Bond Fund (VTEI) FAQ
What is the stock price today?
On which exchange is it traded?
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Does it pay dividends? What is the current yield?
What is its market cap?
Has Vanguard International Tax-Exempt Bond Fund ever had a stock split?
Vanguard International Tax-Exempt Bond Fund Profile
| BATS Exchange | United States Country |
Overview
The described company is likely an investment fund that specializes in the U.S. municipal bond market, particularly focusing on investment-grade, fixed-rate bonds with maturities ranging from one month to twenty years. This indexing approach suggests a broad and diversified exposure to the municipal bond market, allowing investors to gain access to a segment of the market that typically offers tax-exempt interest income. The company adheres to a strategy of investing at least 80% of its assets in securities that are included in the index, which is managed by S&P Dow Jones Indices LLC. This ensures a close tracking of the index's performance through a sampling process, aiming to replicate the index's risk and return characteristics.
Products and Services
- Investment-Grade Municipal Bond Fund
- Sampling Process Investment Strategy
- Index-Based Asset Allocation
This product provides investors with exposure to the U.S. municipal bond market, focusing on investment-grade, fixed-rate bonds. The fund aims to mirror the performance of a specific index, which includes bonds with maturities ranging from one month to twenty years. This approach ensures a diversified investment in the municipal bond market, potentially offering tax-exempt income and lower risk associated with investment-grade bonds.
The fund employs a sampling process to select investments that closely match the characteristics and performance of its target index. This strategy allows the fund to efficiently replicate the index's composition and risk-return profile without necessarily purchasing every security in the index. It's a cost-effective method that can minimize tracking error and manage transaction costs, enhancing overall fund performance.
With at least 80% of the fund's assets invested in securities contained within its benchmark index, this service underscores the company's commitment to index-based asset allocation. This strategy seeks to provide investors with a clear, focused investment in the municipal bond market, closely aligned with the performance of the selected index. By leveraging the expertise of S&P Dow Jones Indices LLC for index provision, the fund ensures a robust and transparent benchmark for its investment approach.
