TRADING SYMBOL

VTEI

RECENT PRICE

$101.565

MARKET CAP

1.15B

RECENT YIELD

3.10%

52-WEEK HIGH

$101.57

52-WEEK LOW

$95.00

2026

Vanguard Tax-managed Funds Vanguard Intermediate-t

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$3.15/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

3.10%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/22/2025

Recent Stock Price:
(as of 1/14/2026)

$101.565

52-Week High:
(1/14/2026)

$101.57

52-Week Low:
(4/9/2025)

$95.00

Market Capitalization:

$1.15B

Comparative Size:

VTEI

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VTEI monthly dividend paying stock chart comparison

VTEI full dividend history

Date	Stock Price	Monthly Dividend
12/18/2025	$100.51	$0.26320251201
11/3/2025	$100.67	$0.262
10/1/2025	$100.21	$0.259
9/2/2025	$98.455	$0.224
8/1/2025	$98.71	$0.25
7/1/2025	$98.32	$0.269
6/2/2025	$97.61	$0.258
5/1/2025	$97.97	$0.234
4/1/2025	$98.89	$0.249
3/3/2025	$100.26	$0.26
2/3/2025	$99.56	$0.239
12/24/2024	$99.09	$0.257
11/1/2024	$99.48	$0.246
10/1/2024	$101.06	$0.251
9/3/2024	$100.42	$0.262
8/1/2024	$100.039	$0.255
7/1/2024	$99.005	$0.261
6/3/2024	$98.45	$0.241
5/1/2024	$99.008	$0.13
4/1/2024	$99.725	$0.256
3/1/2024	$100.54	$0.216

"Special" dividends may be omitted
See full dividend history for Vanguard Tax-managed Funds Vanguard Intermediate-t

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Page updated 1/14/2026