VTEI Holdings and Portfolio Weights Page 15 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 15

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 1,401–1,500 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.023402%	315,674.45	335,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.0234%	315,648.24	290,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.02339%	315,509.54	305,000 PA
State of Maryland	State of Maryland	0.023364%	315,164.01	300,000 PA
University of Oregon	University of Oregon	0.023356%	315,052.52	290,000 PA
Merrillville Multi School Building Corp	Merrillville Multi School Building Corp	0.023346%	314,925.95	295,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.023334%	314,761.26	310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023322%	314,594.4	320,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023315%	314,509.91	375,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.023303%	314,346.45	305,000 PA
Twin Rivers Unified School District	Twin Rivers Unified School District	0.023287%	314,122.32	620,000 PA
City of New York NY	City of New York NY	0.023269%	313,882.77	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023258%	313,738.9	295,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023248%	313,604.34	300,000 PA
State of Utah	State of Utah	0.023233%	313,400.71	295,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.023227%	313,323.76	305,000 PA
City of New York NY	City of New York NY	0.023226%	313,304.52	290,000 PA
Dallas Independent School District	Dallas Independent School District	0.023216%	313,163.31	325,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.023207%	313,052.16	290,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.023206%	313,036.9	485,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.023199%	312,941.19	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023169%	312,540.08	295,000 PA
State of California	State of California	0.023151%	312,295.59	285,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.023138%	312,121.1	275,000 PA
State of Iowa	State of Iowa	0.023121%	311,883.38	295,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.023114%	311,786.57	290,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.023072%	311,229.35	285,000 PA
Palm Beach County School District	Palm Beach County School District	0.023048%	310,906.24	285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023045%	310,865.24	290,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.02303%	310,656.95	280,000 PA
State of California	State of California	0.022997%	310,217.12	280,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.022957%	309,676.61	270,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.022939%	309,428.13	300,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022923%	309,218.91	300,000 PA
City of New York NY	City of New York NY	0.022921%	309,185.49	280,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022908%	309,012.6	300,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022908%	309,012.6	300,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022906%	308,985.98	305,000 PA
Birmingham-Jefferson Civic Center Authority	Birmingham-Jefferson Civic Center Authority	0.022902%	308,936.38	320,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.022893%	308,817.74	275,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.022883%	308,678.25	300,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.022882%	308,663.22	300,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.022878%	308,615.64	300,000 PA
State of Maryland	State of Maryland	0.022877%	308,592.87	275,000 PA
State of Illinois	State of Illinois	0.022851%	308,249.84	280,000 PA
Duval County Public Schools	Duval County Public Schools	0.022844%	308,152.35	300,000 PA
Palm Beach County School District	Palm Beach County School District	0.022838%	308,070.3	300,000 PA
City of New York NY	City of New York NY	0.022827%	307,919.37	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022778%	307,254.81	280,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.022763%	307,057.47	300,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.02275%	306,879.8	295,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022716%	306,430.33	305,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.022696%	306,160.09	265,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.022644%	305,449.14	300,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.022643%	305,439.59	275,000 PA
Texas Water Development Board	Texas Water Development Board	0.022643%	305,435.27	275,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.022642%	305,425.38	305,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022627%	305,218.77	295,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.022618%	305,102.69	305,000 PA
City of Chicago IL	City of Chicago IL	0.022614%	305,050.87	305,000 PA
City of New York NY	City of New York NY	0.022613%	305,039.9	280,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.02261%	304,996.29	300,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.02261%	304,990.4	340,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022597%	304,814.97	310,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.022594%	304,775.72	285,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.022592%	304,754.68	325,000 PA
Energy Northwest	Energy Northwest	0.022585%	304,662.2	290,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.022552%	304,208.1	300,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.022521%	303,794.86	295,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.02252%	303,774.96	300,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.022498%	303,477.21	275,000 PA
County of Cook IL	County of Cook IL	0.022487%	303,337.65	300,000 PA
State of Illinois	State of Illinois	0.022474%	303,157.12	280,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.022471%	303,116.07	300,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.022458%	302,942.43	300,000 PA
State of Illinois	State of Illinois	0.02244%	302,705.22	300,000 PA
Empire State Development Corp	Empire State Development Corp	0.022438%	302,667.84	290,000 PA
Ohio University	Ohio University	0.022437%	302,664.96	300,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.022433%	302,612.52	288,000 PA
State of Connecticut	State of Connecticut	0.022385%	301,957.56	300,000 PA
State of Maryland	State of Maryland	0.022369%	301,740.87	300,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.022368%	301,724.57	270,000 PA
City of New York NY	City of New York NY	0.022357%	301,576.92	300,000 PA
State of California	State of California	0.022343%	301,395.66	265,000 PA
State of California	State of California	0.022316%	301,023.24	270,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.022315%	301,009.58	275,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02227%	300,404.58	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022262%	300,295.71	275,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.022257%	300,237.87	290,000 PA
State of Illinois	State of Illinois	0.022254%	300,186.48	300,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.022248%	300,105.32	270,000 PA
Texas Water Development Board	Texas Water Development Board	0.022243%	300,040.11	300,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.022213%	299,642.36	295,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.022176%	299,142.23	250,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.022164%	298,972.43	290,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.022136%	298,596.33	300,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.022126%	298,465.06	275,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.022125%	298,452.41	270,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.02212%	298,389.96	275,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.022093%	298,017.46	265,000 PA