ETF:VTEI | ETF Holdings Page 13 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 13

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 1,201–1,300 of 5,412

TickerIssuerWeightValue (USD)Balance
California State Public Works BoardCalifornia State Public Works Board0.026388%355,958.07325,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.026364%355,638.66320,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.026355%355,515.55320,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.026344%355,361.08315,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.026304%354,817.54350,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.026274%354,416.22300,000 PA
State of CaliforniaState of California0.026248%354,064.45335,000 PA
State of IllinoisState of Illinois0.026247%354,054.38325,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.026222%353,714.97350,000 PA
State of WashingtonState of Washington0.026211%353,569.55350,000 PA
Socorro Independent School DistrictSocorro Independent School District0.026205%353,483.1350,000 PA
State of HawaiiState of Hawaii0.026201%353,432.84350,000 PA
County of Prince George's MDCounty of Prince George's MD0.026173%353,056.27350,000 PA
Texas Water Development BoardTexas Water Development Board0.026167%352,979.16365,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026156%352,821.56350,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.02615%352,742.95350,000 PA
City of New York NYCity of New York NY0.026093%351,978.45345,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.026061%351,550.54350,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.026015%350,923.26310,000 PA
California State UniversityCalifornia State University0.026014%350,915.22300,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.025982%350,486.72340,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.025974%350,368.05310,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.025954%350,103.63330,000 PA
City of Columbia SC Waterworks & Sewer System RevenueCity of Columbia SC Waterworks & Sewer System Revenue0.025947%350,002.98350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025941%349,926.98325,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.025927%349,741.11300,000 PA
State of WashingtonState of Washington0.025916%349,596.19340,000 PA
State of WisconsinState of Wisconsin0.025827%348,389.16340,000 PA
State of North CarolinaState of North Carolina0.025804%348,082.55340,000 PA
Energy NorthwestEnergy Northwest0.025788%347,865.59315,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.025784%347,806.36325,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.025753%347,388320,000 PA
Mount San Jacinto Community College DistrictMount San Jacinto Community College District0.025703%346,719.91350,000 PA
California State Public Works BoardCalifornia State Public Works Board0.025679%346,386.69300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025668%346,244.93390,000 PA
State of MarylandState of Maryland0.025666%346,220315,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.025643%345,907.9345,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.025635%345,802.05320,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.025612%345,482.94350,000 PA
Empire State Development CorpEmpire State Development Corp0.025605%345,400.02360,000 PA
State of WashingtonState of Washington0.025603%345,361.24310,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.025595%345,255.59325,000 PA
State of CaliforniaState of California0.025574%344,976.66305,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.025571%344,937.72340,000 PA
State of GeorgiaState of Georgia0.025537%344,480.86320,000 PA
State of North CarolinaState of North Carolina0.025494%343,902.85320,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.025485%343,776.31340,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.025481%343,721.57315,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.025479%343,699.3320,000 PA
Utah Transit AuthorityUtah Transit Authority0.025471%343,592.85300,000 PA
California State Public Works BoardCalifornia State Public Works Board0.025458%343,413.29340,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025457%343,395.87300,000 PA
State of MinnesotaState of Minnesota0.025445%343,237.18325,000 PA
State of CaliforniaState of California0.025439%343,155.86455,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.025433%343,070.22300,000 PA
State of Rhode IslandState of Rhode Island0.025428%343,007.33340,000 PA
Michigan State UniversityMichigan State University0.025427%342,997.97350,000 PA
State of ConnecticutState of Connecticut0.025425%342,964.38325,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025399%342,616.03310,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025398%342,603.12400,000 PA
State of WashingtonState of Washington0.02532%341,555.55300,000 PA
California State UniversityCalifornia State University0.025317%341,509.05300,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.025311%341,431.08300,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.025305%341,349.87325,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.025303%341,316.68340,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.025293%341,183.1300,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.025278%340,978.31330,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025235%340,407.02305,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.025218%340,177.07330,000 PA
State of GeorgiaState of Georgia0.025213%340,112.88330,000 PA
State of CaliforniaState of California0.025208%340,038.45340,000 PA
State of TexasState of Texas0.025179%339,645.67330,000 PA
State of CaliforniaState of California0.025169%339,510300,000 PA
Texas Water Development BoardTexas Water Development Board0.025159%339,383.57345,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025157%339,346.41325,000 PA
State of WashingtonState of Washington0.025154%339,313.95330,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.02515%339,251.34300,000 PA
City of New York NYCity of New York NY0.025146%339,207.62315,000 PA
State of CaliforniaState of California0.025138%339,090.12300,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.025107%338,673.01305,000 PA
New York Power AuthorityNew York Power Authority0.025082%338,340.73350,000 PA
Texas Water Development BoardTexas Water Development Board0.025062%338,073.79320,000 PA
State of WisconsinState of Wisconsin0.025048%337,877.79330,000 PA
City of New York NYCity of New York NY0.025043%337,814.47310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025021%337,514.97300,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.025001%337,241.42330,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.024999%337,216.32290,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.024981%336,974.29335,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.024959%336,683.36330,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.024958%336,667.2320,000 PA
State of CaliforniaState of California0.024939%336,415.52305,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.024928%336,263.35335,000 PA
State of FloridaState of Florida0.024917%336,111.87320,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.024901%335,898.59320,000 PA
State of WisconsinState of Wisconsin0.024892%335,780.31300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.024888%335,719.65320,000 PA
District of ColumbiaDistrict of Columbia0.024882%335,645.19315,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.024881%335,632.07310,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.024872%335,503.81335,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.024855%335,284.31335,000 PA

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