The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municipal Low Dur Fund | 2.91 | 4.4 Mil | Cash and Equivalents |
Us Dollar | 0.70 | 1.1 Mil | Cash and Equivalents |
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | 0.67 | 1.0 Mil | municipal |
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV | 0.66 | 1.0 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.65 | 1.0 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV | 0.46 | 702,403 | municipal |
LOS ANGELES CALIF CMNTY COLLEGE DIST | 0.45 | 681,486 | municipal |
MISSISSIPPI ST | 0.44 | 671,870 | municipal |
WISCONSIN ST ENVIRONMENTAL IMPT FD REV | 0.42 | 638,784 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.39 | 593,720 | municipal |