ETF:VTEI | ETF Holdings Page 10 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 10

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 fieldReported value
FundVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Report date2026-04-30
Reported holdings5,412
SEC series IDS000083729

Positions 901–1,000 of 5,412

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.03321%447,986.16400,000 PA
Orange County School BoardOrange County School Board0.033183%447,621.78395,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033132%446,932.2440,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.03311%446,635.34405,000 PA
State of ConnecticutState of Connecticut0.033084%446,282.2400,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.03308%446,230.92425,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.033068%446,070.07420,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.032952%444,507.34530,000 PA
City of Chicago ILCity of Chicago IL0.032939%444,324.29465,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.032936%444,283.5410,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.032928%444,181.39415,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.032928%444,171.5425,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.03292%444,064.65410,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032905%443,861410,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.032877%443,489.17395,000 PA
Denton Independent School DistrictDenton Independent School District0.032871%443,409.07395,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.0328%442,446.13410,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.032791%442,323.49435,000 PA
City of New York NYCity of New York NY0.03278%442,178.12400,000 PA
Clark County School DistrictClark County School District0.032742%441,674.17405,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.032718%441,339.24400,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.032684%440,879.26445,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032659%440,546400,000 PA
Energy NorthwestEnergy Northwest0.032655%440,494.99420,000 PA
State of WisconsinState of Wisconsin0.032637%440,252.1430,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.032607%439,851.75425,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.032592%439,648.84405,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.03255%439,073.06385,000 PA
State of CaliforniaState of California0.032544%438,991.69380,000 PA
State of GeorgiaState of Georgia0.03254%438,943.88400,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.032515%438,604.93435,000 PA
University of CaliforniaUniversity of California0.032494%438,321.48400,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032488%438,240.24450,000 PA
State of IllinoisState of Illinois0.032457%437,825.68400,000 PA
State of MarylandState of Maryland0.032435%437,524.26435,000 PA
Louisville & Jefferson County Visitors and Convention CommissionLouisville & Jefferson County Visitors and Convention Commission0.032406%437,131.1500,000 PA
State of LouisianaState of Louisiana0.032363%436,549.84400,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.03236%436,516.28390,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.032337%436,210.31425,000 PA
City of Jacksonville FLCity of Jacksonville FL0.032298%435,679.88405,000 PA
Denton Independent School DistrictDenton Independent School District0.032293%435,609.79395,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.032281%435,451.52400,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.032193%434,260.4385,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.032182%434,116.26385,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.032163%433,859.37420,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.032157%433,773.21435,000 PA
City of New York NYCity of New York NY0.032119%433,260.08400,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.032116%433,223.56395,000 PA
University of CaliforniaUniversity of California0.032088%432,842.46395,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.032068%432,571.7390,000 PA
State of CaliforniaState of California0.032063%432,511.54430,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032061%432,480.72395,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.032057%432,428.43420,000 PA
University of CaliforniaUniversity of California0.032056%432,420.53375,000 PA
State of New JerseyState of New Jersey0.031998%431,638.32410,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.031967%431,209.89495,000 PA
State of IllinoisState of Illinois0.031958%431,092.72400,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.031926%430,659.39425,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031872%429,935.3395,000 PA
City of Houston TXCity of Houston TX0.031858%429,738.82405,000 PA
State of CaliforniaState of California0.031853%429,675.44405,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.03181%429,096.45390,000 PA
University of CaliforniaUniversity of California0.031808%429,064.76380,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.031805%429,027.47430,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.031778%428,657.95405,000 PA
Michigan State UniversityMichigan State University0.031755%428,359.16430,000 PA
State of CaliforniaState of California0.031745%428,219.89425,000 PA
State of WisconsinState of Wisconsin0.031739%428,136.23390,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.03171%427,749.88410,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.03167%427,207.4380,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.031651%426,954.16400,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.031637%426,759.72385,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.031635%426,732.34405,000 PA
State of IllinoisState of Illinois0.031583%426,035.78395,000 PA
State of WashingtonState of Washington0.031493%424,826.48385,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.03148%424,641.03415,000 PA
State of HawaiiState of Hawaii0.03148%424,638.35420,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.031459%424,368.04400,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.031453%424,284.16390,000 PA
State of IllinoisState of Illinois0.031361%423,038.48450,000 PA
Duval County Public SchoolsDuval County Public Schools0.031349%422,877.84395,000 PA
State of ConnecticutState of Connecticut0.031314%422,411.21375,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.03121%421,002.75425,000 PA
State of North CarolinaState of North Carolina0.031184%420,648.32400,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.031136%420,008.76400,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.03107%419,110.59365,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.031039%418,695.62390,000 PA
State of CaliforniaState of California0.031029%418,554.91380,000 PA
City of Chicago ILCity of Chicago IL0.030971%417,775.24400,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.030961%417,649.23370,000 PA
Empire State Development CorpEmpire State Development Corp0.030936%417,300.77430,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030906%416,901.17360,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030901%416,835.52400,000 PA
City of New York NYCity of New York NY0.030878%416,521.89415,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.030872%416,448.65365,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.030848%416,121.32400,000 PA
California State Public Works BoardCalifornia State Public Works Board0.030842%416,035.7385,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.030841%416,027.65380,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.030827%415,831.49415,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030822%415,771.02470,000 PA

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