VTEI Holdings and Portfolio Weights Page 14 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 14

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 1,301–1,400 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Energy Northwest	Energy Northwest	0.024853%	335,248.56	295,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024851%	335,219.12	330,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.02484%	335,076.63	350,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.024825%	334,877.07	305,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.024814%	334,723.98	365,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024802%	334,560.68	315,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.024799%	334,526.15	330,000 PA
State of California	State of California	0.024795%	334,470.27	300,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.024793%	334,440.16	365,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.02479%	334,401.21	300,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.024789%	334,389.62	350,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024781%	334,285	350,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024747%	333,816.21	325,000 PA
State of California	State of California	0.024725%	333,521.87	315,000 PA
Utah Transit Authority	Utah Transit Authority	0.024722%	333,480.31	290,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.024716%	333,404.37	300,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.024708%	333,296.56	340,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.024686%	332,997.92	295,000 PA
State of Washington	State of Washington	0.024681%	332,929.06	295,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.024672%	332,815.35	300,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024669%	332,765.99	340,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.02465%	332,511.83	290,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024649%	332,494.1	370,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.024638%	332,353.92	435,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.02463%	332,237.67	300,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.024621%	332,121.89	315,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.024611%	331,990.82	295,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.024603%	331,873.46	325,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024601%	331,856.45	320,000 PA
City of New York NY	City of New York NY	0.024601%	331,847.37	330,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.024587%	331,665.98	450,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.024584%	331,618.17	295,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.02458%	331,571.28	300,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.024535%	330,959.44	330,000 PA
Texas Water Development Board	Texas Water Development Board	0.024478%	330,185.66	330,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.024477%	330,178.17	300,000 PA
State of North Carolina	State of North Carolina	0.024467%	330,046.86	335,000 PA
State of Illinois	State of Illinois	0.02443%	329,546.13	300,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.02441%	329,273	325,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.024408%	329,253.23	280,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.024396%	329,088.66	300,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.024392%	329,036.76	300,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.024378%	328,841.16	315,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024375%	328,806.89	355,000 PA
State of Connecticut	State of Connecticut	0.024342%	328,360.71	300,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.024313%	327,961.69	325,000 PA
California State University	California State University	0.024312%	327,959.07	300,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.024294%	327,704.07	300,000 PA
City of New York NY	City of New York NY	0.024288%	327,627	300,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.024285%	327,587.78	325,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024268%	327,355.77	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024251%	327,131.19	325,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.02421%	326,578.44	300,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.024209%	326,567.58	345,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024202%	326,469.81	315,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.024196%	326,391.26	325,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.02419%	326,313.72	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02418%	326,173.67	325,000 PA
District of Columbia	District of Columbia	0.024141%	325,640.86	315,000 PA
State of Washington	State of Washington	0.024133%	325,535.93	290,000 PA
Utah Transit Authority	Utah Transit Authority	0.024125%	325,425.56	295,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.024123%	325,399.63	285,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.024107%	325,185.91	305,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.024104%	325,143.26	320,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.024104%	325,143.05	285,000 PA
Texas Water Development Board	Texas Water Development Board	0.024097%	325,051.27	315,000 PA
State of Washington	State of Washington	0.024044%	324,340.35	300,000 PA
Austin Independent School District	Austin Independent School District	0.024023%	324,048.51	300,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023974%	323,396.42	320,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023971%	323,349.36	300,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.023924%	322,721.87	310,000 PA
City of New York NY	City of New York NY	0.023905%	322,459.15	305,000 PA
Texas Water Development Board	Texas Water Development Board	0.023903%	322,440.06	320,000 PA
State of California	State of California	0.023897%	322,357.18	305,000 PA
El Camino Community College District	El Camino Community College District	0.023871%	321,998.15	500,000 PA
Omaha Public Power District	Omaha Public Power District	0.023807%	321,136.91	295,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.023749%	320,356.67	320,000 PA
State of California	State of California	0.023738%	320,207.63	295,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.023735%	320,173.89	320,000 PA
State of Washington	State of Washington	0.023733%	320,142.91	295,000 PA
New York Power Authority	New York Power Authority	0.023715%	319,904.52	300,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.023701%	319,710.3	300,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.023698%	319,673.64	290,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.023678%	319,398.08	290,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.023672%	319,320.9	300,000 PA
City of New York NY	City of New York NY	0.023636%	318,836.56	280,000 PA
State of California	State of California	0.023622%	318,642.24	295,000 PA
Metropolitan Council	Metropolitan Council	0.023614%	318,539.13	300,000 PA
State of California	State of California	0.023563%	317,847.89	275,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023558%	317,778.6	300,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.023541%	317,556.56	310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023534%	317,461.54	295,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023526%	317,347.54	315,000 PA
State of Maryland	State of Maryland	0.023508%	317,108.26	280,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.023484%	316,789.89	300,000 PA
State of Wisconsin	State of Wisconsin	0.023456%	316,408.62	285,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.023446%	316,266.62	310,000 PA
State of California	State of California	0.023413%	315,828.96	300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023409%	315,769.6	310,000 PA
State of Minnesota	State of Minnesota	0.023404%	315,699.06	305,000 PA