ETF:VTEI | ETF Holdings Page 11 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 11

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 1,001–1,100 of 5,412

TickerIssuerWeightValue (USD)Balance
Spring Branch Independent School DistrictSpring Branch Independent School District0.030788%415,307.69390,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030787%415,297.31375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030779%415,182.79405,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.03076%414,935.72400,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.030749%414,785.05380,000 PA
State of WashingtonState of Washington0.030746%414,742.19405,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.030746%414,739.88370,000 PA
State of CaliforniaState of California0.030735%414,600.03440,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030724%414,451.79380,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.030723%414,427.75370,000 PA
State of MarylandState of Maryland0.030719%414,377.42380,000 PA
Suffolk County Water AuthoritySuffolk County Water Authority0.030702%414,156.26460,000 PA
State of CaliforniaState of California0.03067%413,713.88400,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030631%413,196.83375,000 PA
Energy NorthwestEnergy Northwest0.030619%413,028.23385,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.030568%412,346.08400,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.030508%411,534.53525,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.030458%410,854.19350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030457%410,850.72400,000 PA
State of IllinoisState of Illinois0.030402%410,101.11385,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030385%409,877.71395,000 PA
City of Springfield IL Electric RevenueCity of Springfield IL Electric Revenue0.030384%409,854.66380,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.03037%409,669.39395,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.03037%409,665.41425,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.030354%409,461.28400,000 PA
State of MarylandState of Maryland0.03028%408,458.96400,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.030261%408,201.93405,000 PA
State of CaliforniaState of California0.030241%407,937355,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030226%407,731.88395,000 PA
State of CaliforniaState of California0.030214%407,561.81370,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.030196%407,317.6500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.030173%407,012.87350,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.03017%406,967.72400,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030158%406,805.12400,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.030154%406,764.26430,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030123%406,335.16400,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.03012%406,294.26405,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.030118%406,277.91370,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.030105%406,091.2415,000 PA
Metropolitan CouncilMetropolitan Council0.030068%405,592.88400,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030058%405,467.14385,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030036%405,169.98370,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030032%405,114.9405,000 PA
County of Washoe NV Gas Tax RevenueCounty of Washoe NV Gas Tax Revenue0.029982%404,442.44390,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029977%404,373.66380,000 PA
State of CaliforniaState of California0.029968%404,251.38390,000 PA
State of ColoradoState of Colorado0.02996%404,142.49435,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.029948%403,983.97385,000 PA
County of Clark NVCounty of Clark NV0.02994%403,869400,000 PA
State of ConnecticutState of Connecticut0.029903%403,367.69355,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.029882%403,094.52390,000 PA
City of New York NYCity of New York NY0.029807%402,072.17365,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.029791%401,856.94390,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.029785%401,777.69390,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.02975%401,307.38350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029589%399,136.33350,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.029565%398,818.03395,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.029538%398,453.76350,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.029503%397,977.41375,000 PA
City of New York NYCity of New York NY0.029501%397,954.95500,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.029494%397,859.8345,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.029444%397,185.04375,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.029437%397,086.46365,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.029433%397,030.38340,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.029424%396,912.46360,000 PA
District of ColumbiaDistrict of Columbia0.029401%396,601.19370,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.029345%395,839.02370,000 PA
State of WashingtonState of Washington0.029343%395,813.38395,000 PA
Empire State Development CorpEmpire State Development Corp0.029342%395,808.37385,000 PA
State of North CarolinaState of North Carolina0.029316%395,459.33385,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02931%395,371.5395,000 PA
State of WashingtonState of Washington0.029288%395,079.68355,000 PA
University of CaliforniaUniversity of California0.029281%394,980.12385,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.029209%394,010.72400,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029191%393,767.47350,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.02915%393,210.28380,000 PA
Riverside Unified School DistrictRiverside Unified School District0.02913%392,938.65395,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.029109%392,663.96400,000 PA
State of North CarolinaState of North Carolina0.02908%392,264.19365,000 PA
State of WashingtonState of Washington0.029023%391,502.52380,000 PA
Snohomish County School District No 15 EdmondsSnohomish County School District No 15 Edmonds0.029023%391,495.17355,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.02902%391,458.14380,000 PA
Alamo Community College DistrictAlamo Community College District0.029016%391,410.11375,000 PA
City of New York NYCity of New York NY0.028994%391,112.79365,000 PA
State of WashingtonState of Washington0.028992%391,079.43380,000 PA
California State UniversityCalifornia State University0.02893%390,240.45350,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.028908%389,950.44350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.028901%389,850.41350,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.028898%389,820.3380,000 PA
State of MarylandState of Maryland0.028879%389,559.76340,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.028818%388,731.26380,000 PA
State of WashingtonState of Washington0.028816%388,706.97365,000 PA
State of IllinoisState of Illinois0.028758%387,920.56400,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.02875%387,824.64345,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.028731%387,565.32405,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.028728%387,517.45340,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.028719%387,405.65360,000 PA
Orange County School BoardOrange County School Board0.028707%387,240.93385,000 PA
Energy NorthwestEnergy Northwest0.028667%386,700.91360,000 PA
Omaha Public Power DistrictOmaha Public Power District0.028663%386,640.31370,000 PA

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