VTEI Holdings and Portfolio Weights Page 12 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 12

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 1,101–1,200 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.028603%	385,837.64	385,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.028588%	385,637.62	360,000 PA
Texas Water Development Board	Texas Water Development Board	0.028581%	385,536.92	400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028564%	385,303	345,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.028562%	385,277.85	375,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.028562%	385,276.37	345,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028549%	385,107.51	355,000 PA
University of Colorado	University of Colorado	0.028494%	384,362.93	350,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.028452%	383,802.26	375,000 PA
Empire State Development Corp	Empire State Development Corp	0.028403%	383,134.52	370,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.028395%	383,030.76	350,000 PA
Texas A&M University	Texas A&M University	0.028373%	382,730.53	350,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.028356%	382,502.92	400,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.028355%	382,489.39	345,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.028352%	382,455.29	380,000 PA
City of New York NY	City of New York NY	0.028339%	382,271.6	380,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.028328%	382,119.49	375,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.028316%	381,962.28	440,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.028259%	381,198.38	360,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.028246%	381,023.64	380,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.028205%	380,461.28	380,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.028198%	380,366.76	365,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.028196%	380,340.29	380,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.028171%	380,011.14	365,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.028158%	379,834.95	350,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.02815%	379,721.11	365,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.028146%	379,667.72	350,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028119%	379,311.66	350,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.028116%	379,261.43	345,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028087%	378,868.64	370,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.028061%	378,519.24	365,000 PA
State of Minnesota	State of Minnesota	0.028055%	378,445.15	335,000 PA
State of California	State of California	0.02803%	378,106.96	350,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.028028%	378,081.38	350,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.028007%	377,800.18	380,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.028002%	377,730.39	345,000 PA
Energy Northwest	Energy Northwest	0.028%	377,707.48	335,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.027993%	377,606.89	375,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.02799%	377,560.33	350,000 PA
Energy Northwest	Energy Northwest	0.027939%	376,880.24	340,000 PA
State of California	State of California	0.027929%	376,738.62	365,000 PA
University of Arkansas	University of Arkansas	0.027905%	376,417.44	360,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.027896%	376,294.14	350,000 PA
State of Hawaii	State of Hawaii	0.027865%	375,880.23	370,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.027858%	375,792.39	345,000 PA
State of California	State of California	0.027825%	375,341.69	365,000 PA
Energy Northwest	Energy Northwest	0.027799%	374,991	365,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.027798%	374,979.88	400,000 PA
State of Colorado	State of Colorado	0.027774%	374,650.38	325,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.027773%	374,644.94	370,000 PA
State of California	State of California	0.02774%	374,195.59	360,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.027713%	373,825.31	350,000 PA
City of New York NY	City of New York NY	0.027668%	373,224.99	350,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.02764%	372,843.01	370,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.027591%	372,180.86	320,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.027464%	370,476.04	400,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.027457%	370,380.9	310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027456%	370,366.64	350,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.02745%	370,287.44	400,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.027424%	369,926.09	340,000 PA
Palm Beach County School District	Palm Beach County School District	0.027406%	369,684.36	360,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.027369%	369,192.51	335,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.027367%	369,166.12	330,000 PA
State of California	State of California	0.027314%	368,447.65	360,000 PA
Energy Northwest	Energy Northwest	0.027302%	368,289.04	350,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027256%	367,664.54	335,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.027249%	367,564.53	535,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.027208%	367,016.19	365,000 PA
State of California	State of California	0.027197%	366,872.31	350,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027171%	366,513.39	350,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.027167%	366,462.38	355,000 PA
State of California	State of California	0.027127%	365,922.5	320,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.027063%	365,068.51	345,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.027012%	364,374.88	355,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.026984%	363,991.32	350,000 PA
State of Connecticut	State of Connecticut	0.026975%	363,875.99	345,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026945%	363,467.17	370,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.02694%	363,399.1	485,000 PA
State of Texas	State of Texas	0.026923%	363,174.27	325,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026923%	363,172.9	360,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.026918%	363,102.73	330,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.026897%	362,822.96	355,000 PA
Beaufort County School District/SC	Beaufort County School District/SC	0.026835%	361,983.77	355,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026814%	361,698.82	350,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.026792%	361,408.36	350,000 PA
State of Illinois	State of Illinois	0.026787%	361,344.2	335,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.026755%	360,906.92	345,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.026725%	360,501.06	380,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026717%	360,397.88	375,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.026716%	360,375.75	300,000 PA
State of Washington	State of Washington	0.026679%	359,878.44	350,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026633%	359,267.3	330,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.026604%	358,865.37	370,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.026568%	358,379.94	315,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.026531%	357,889.96	345,000 PA
University of California	University of California	0.026484%	357,255.82	350,000 PA
Long Island Power Authority	Long Island Power Authority	0.02647%	357,058.89	340,000 PA
City of New York NY	City of New York NY	0.026452%	356,820.49	335,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.026418%	356,362.42	365,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026401%	356,128.01	325,000 PA