VTEI Holdings and Portfolio Weights - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Report date	2026-04-30
Reported holdings	5,412
SEC series ID	S000083729

Positions 1–100 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	1.637409%	22,087,574.68	220,875,746.8 NS
New York State Dormitory Authority	New York State Dormitory Authority	0.232661%	3,138,448.69	2,775,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.182761%	2,465,320.07	2,170,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.172689%	2,329,455.15	2,120,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.164628%	2,220,718.45	2,140,000 PA
Houston Independent School District	Houston Independent School District	0.1497%	2,019,352	2,000,000 PA
State of Wisconsin	State of Wisconsin	0.148265%	2,000,000	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.146508%	1,976,299.09	1,720,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.138705%	1,871,037.83	1,850,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.136401%	1,839,958.68	1,615,000 PA
University of California	University of California	0.129686%	1,749,375.6	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.129184%	1,742,603.75	1,530,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.128118%	1,728,232.88	1,710,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.125592%	1,694,151.28	2,090,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.123327%	1,663,597.36	1,430,000 PA
Dallas Independent School District	Dallas Independent School District	0.121288%	1,636,093.35	1,525,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.120838%	1,630,021.08	1,550,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.120359%	1,623,567.62	1,425,000 PA
State of Ohio	State of Ohio	0.119675%	1,614,339.94	1,405,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.115006%	1,551,351.46	1,530,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.113736%	1,534,217.55	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.113137%	1,526,142.55	1,320,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.111854%	1,508,833.83	1,495,000 PA
State of Oregon	State of Oregon	0.110854%	1,495,347.88	1,317,000 PA
Garland Independent School District	Garland Independent School District	0.108519%	1,463,852.03	1,310,000 PA
State of Washington	State of Washington	0.10789%	1,455,362.35	1,380,000 PA
Ohio State University/The	Ohio State University/The	0.107233%	1,446,497.13	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.105972%	1,429,497.2	1,410,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.103644%	1,398,094.45	1,265,000 PA
State of New Jersey	State of New Jersey	0.103449%	1,395,463.16	1,300,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.103364%	1,394,306.23	1,385,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.103185%	1,391,898.39	1,360,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.101509%	1,369,291.87	1,205,000 PA
State of California	State of California	0.099606%	1,343,624.2	1,240,000 PA
State of California	State of California	0.099457%	1,341,611.68	1,240,000 PA
Lehigh County Industrial Development Authority	Lehigh County Industrial Development Authority	0.099326%	1,339,837.59	1,340,000 PA
State of Illinois	State of Illinois	0.0986%	1,330,049.7	1,260,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.097435%	1,314,332.97	1,365,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.096824%	1,306,090.75	1,275,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.096388%	1,300,212.58	1,130,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.095507%	1,288,328.05	1,220,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.095239%	1,284,715.31	1,160,000 PA
State of Wisconsin	State of Wisconsin	0.0945%	1,274,740.08	1,195,000 PA
State of California	State of California	0.094314%	1,272,228.72	1,265,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.0922%	1,243,720.04	1,210,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.091734%	1,237,433.54	1,205,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.091277%	1,231,269	1,200,000 PA
University of California	University of California	0.090983%	1,227,296.62	1,090,000 PA
Utah Transit Authority	Utah Transit Authority	0.090943%	1,226,757.14	1,070,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090075%	1,215,053.89	1,080,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.089312%	1,204,765.94	1,075,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.08928%	1,204,327.97	1,205,000 PA
Folsom Cordova Unified School District	Folsom Cordova Unified School District	0.088824%	1,198,173.22	1,220,000 PA
State of California	State of California	0.08866%	1,195,962.32	1,160,000 PA
Utah Transit Authority	Utah Transit Authority	0.08859%	1,195,018.52	1,525,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.087544%	1,180,912.77	1,120,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.087476%	1,179,990.86	1,145,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.087334%	1,178,072.35	1,070,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.086622%	1,168,478.48	1,025,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.08661%	1,168,313.63	1,105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.086536%	1,167,316.79	1,140,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.08651%	1,166,958.4	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.086271%	1,163,737.35	1,145,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.086046%	1,160,698.2	1,000,000 PA
State of Maryland	State of Maryland	0.085895%	1,158,672.07	1,045,000 PA
Energy Northwest	Energy Northwest	0.085855%	1,158,129.35	1,150,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.085805%	1,157,456	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.085712%	1,156,202.31	1,110,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.08541%	1,152,131.02	1,160,000 PA
State of New Jersey	State of New Jersey	0.085298%	1,150,608.54	1,085,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.084931%	1,145,666.31	990,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.084916%	1,145,455.99	1,005,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.084802%	1,143,920.42	1,115,000 PA
Leander Independent School District	Leander Independent School District	0.084729%	1,142,935.3	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.084297%	1,137,114.2	1,000,000 PA
University of California	University of California	0.084%	1,133,105.98	1,055,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.083698%	1,129,030.9	1,000,000 PA
Houston Higher Education Finance Corp	Houston Higher Education Finance Corp	0.083437%	1,125,506.87	980,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.083356%	1,124,422.6	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.083234%	1,122,773.5	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083037%	1,120,109.9	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.082929%	1,118,659.9	1,000,000 PA
City of New York NY	City of New York NY	0.082888%	1,118,104.8	1,000,000 PA
City of New York NY	City of New York NY	0.082865%	1,117,788.54	1,110,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.082648%	1,114,872.55	1,080,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.082245%	1,109,433.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.081951%	1,105,469.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.081607%	1,100,820.15	1,125,000 PA
City of New York NY	City of New York NY	0.081542%	1,099,943.55	995,000 PA
State of California	State of California	0.081355%	1,097,430.3	1,000,000 PA
State of Texas	State of Texas	0.081298%	1,096,660.3	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.081229%	1,095,727.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.081218%	1,095,582.31	1,190,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.081055%	1,093,379.44	1,010,000 PA
City of New York NY	City of New York NY	0.080784%	1,089,724.1	1,000,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.080377%	1,084,227	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.080339%	1,083,715	1,000,000 PA
University of Houston	University of Houston	0.080338%	1,083,712.1	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.080306%	1,083,274.56	970,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.08019%	1,081,713.2	1,000,000 PA