ETF:VTEI | ETF Holdings Page 16 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 16

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 1,501–1,600 of 5,412

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.022092%298,012.36260,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.022076%297,794.12270,000 PA
Long Island Power AuthorityLong Island Power Authority0.021994%296,686.87295,000 PA
California State Public Works BoardCalifornia State Public Works Board0.021973%296,398.54305,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021969%296,352.63265,000 PA
City of New York NYCity of New York NY0.021963%296,260.04270,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.021916%295,632.86295,000 PA
City of El Paso TXCity of El Paso TX0.021915%295,625.31300,000 PA
State of CaliforniaState of California0.021867%294,977.11295,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.021839%294,593.4265,000 PA
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue0.021832%294,493.25265,000 PA
San Mateo Joint Powers Financing AuthoritySan Mateo Joint Powers Financing Authority0.021823%294,377.07285,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.021812%294,232.74300,000 PA
State of CaliforniaState of California0.021812%294,231.27275,000 PA
State of CaliforniaState of California0.021809%294,193.15260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021754%293,449.72280,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021752%293,415.14295,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.021718%292,967.48260,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.021696%292,669295,000 PA
State of MarylandState of Maryland0.021693%292,630.94280,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021692%292,607.67265,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02169%292,586.54255,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021683%292,492.08285,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.021653%292,085.23250,000 PA
State of OhioState of Ohio0.021647%292,002.91285,000 PA
State of CaliforniaState of California0.021579%291,084.27265,000 PA
State of OhioState of Ohio0.02155%290,694.07280,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.021539%290,550.26280,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.021524%290,341.56275,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021521%290,305.75265,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.021497%289,980.05250,000 PA
State of ColoradoState of Colorado0.021495%289,960.1250,000 PA
State of GeorgiaState of Georgia0.021479%289,733.57275,000 PA
City of New York NYCity of New York NY0.021477%289,710.28285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021472%289,646.95255,000 PA
City of New York NYCity of New York NY0.021454%289,402.45285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02145%289,351.1280,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.021448%289,324.15310,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.021441%289,221.16285,000 PA
San Jacinto Community College DistrictSan Jacinto Community College District0.021438%289,180.2290,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021436%289,159.47260,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.021423%288,981.2250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.021416%288,891.35250,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.021391%288,544.29285,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.021373%288,302.5250,000 PA
University of CaliforniaUniversity of California0.021371%288,280.35250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.021366%288,219.86290,000 PA
Empire State Development CorpEmpire State Development Corp0.021366%288,208.26300,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.021365%288,203.5280,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.02136%288,125.81240,000 PA
Oklahoma County Finance AuthorityOklahoma County Finance Authority0.021352%288,025.13265,000 PA
City of New York NYCity of New York NY0.021346%287,939.77270,000 PA
State of ConnecticutState of Connecticut0.021345%287,928.52275,000 PA
University of ConnecticutUniversity of Connecticut0.021343%287,903.13250,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.021341%287,877.85250,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.021338%287,831.05285,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021333%287,766.36260,000 PA
Energy NorthwestEnergy Northwest0.021325%287,664.81260,000 PA
State of North CarolinaState of North Carolina0.021311%287,471.21270,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.021293%287,228.02285,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.021289%287,168.48275,000 PA
State of WashingtonState of Washington0.021282%287,083.69280,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.021278%287,028.27260,000 PA
City of New York NYCity of New York NY0.021269%286,899.88250,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.021259%286,764.87255,000 PA
State of CaliforniaState of California0.021257%286,747.62285,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.021246%286,597.33250,000 PA
Energy NorthwestEnergy Northwest0.021239%286,499.33255,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.021232%286,410.62255,000 PA
University of CaliforniaUniversity of California0.021224%286,297.15250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021221%286,258.98250,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.02122%286,243.6250,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.021213%286,150.07260,000 PA
State of WashingtonState of Washington0.021207%286,062.95250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.021193%285,885.02265,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.02118%285,700.68250,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.02118%285,699.87285,000 PA
State of ConnecticutState of Connecticut0.02117%285,573.81255,000 PA
State of IllinoisState of Illinois0.021159%285,418.24275,000 PA
State of CaliforniaState of California0.021159%285,416.97275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021156%285,375.15250,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.021149%285,287.76260,000 PA
State of OhioState of Ohio0.021142%285,198.16275,000 PA
City of New York NYCity of New York NY0.021141%285,176.18250,000 PA
Texas Water Development BoardTexas Water Development Board0.021126%284,974.84295,000 PA
Texas Transportation CommissionTexas Transportation Commission0.021118%284,870.23250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021117%284,851.1250,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.02111%284,756.2250,000 PA
City of New York NYCity of New York NY0.021104%284,675.5250,000 PA
State of GeorgiaState of Georgia0.021088%284,465.68270,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.021085%284,419.3250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021069%284,200.33250,000 PA
State of TexasState of Texas0.021061%284,096.45275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021049%283,938.68255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021043%283,858.95250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021043%283,858.95250,000 PA
State of CaliforniaState of California0.021042%283,845.28260,000 PA
District of ColumbiaDistrict of Columbia0.021037%283,776.7250,000 PA
State of CaliforniaState of California0.021035%283,744.88250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.021018%283,523.76275,000 PA

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