VTEI Holdings and Portfolio Weights Page 17 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 17

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 1,601–1,700 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Austin Independent School District	Austin Independent School District	0.021017%	283,505.18	255,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.021013%	283,454.28	250,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.021003%	283,317.97	280,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.020992%	283,165.27	265,000 PA
University of California	University of California	0.020991%	283,160.6	250,000 PA
University of California	University of California	0.020991%	283,160.6	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020987%	283,106.13	250,000 PA
State of Connecticut	State of Connecticut	0.020982%	283,028.28	250,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.02098%	283,002.43	250,000 PA
State of Minnesota	State of Minnesota	0.020976%	282,956.25	250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020972%	282,893.13	260,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.020969%	282,861.55	250,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.020966%	282,822.18	255,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.020966%	282,817.42	260,000 PA
State of California	State of California	0.020957%	282,693.5	250,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.020953%	282,641.38	250,000 PA
Texas Water Development Board	Texas Water Development Board	0.020952%	282,628.56	280,000 PA
State of Washington	State of Washington	0.020943%	282,503.6	275,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.020935%	282,394.05	250,000 PA
City of New York NY	City of New York NY	0.020927%	282,295.1	250,000 PA
State of Washington	State of Washington	0.020916%	282,140.59	260,000 PA
Plano Independent School District	Plano Independent School District	0.020913%	282,099.85	250,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.020889%	281,779.9	250,000 PA
University of California	University of California	0.020883%	281,692.75	250,000 PA
California State Public Works Board	California State Public Works Board	0.020881%	281,672.49	300,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.020881%	281,671.33	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020873%	281,558.28	250,000 PA
University of California	University of California	0.020868%	281,490.05	250,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.020867%	281,487.34	270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020863%	281,433.13	250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020862%	281,415.2	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.020859%	281,378.63	255,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.020856%	281,339.13	250,000 PA
State of California	State of California	0.020851%	281,272.72	275,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020843%	281,160.92	245,000 PA
State of California	State of California	0.020839%	281,098.83	250,000 PA
State of California	State of California	0.020822%	280,876.6	260,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020814%	280,773.12	300,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.020799%	280,558.24	280,000 PA
State of Texas	State of Texas	0.020787%	280,402.33	250,000 PA
Battery Park City Authority	Battery Park City Authority	0.020772%	280,198.68	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020729%	279,620.53	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020728%	279,603.68	250,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020726%	279,576.8	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020725%	279,571.93	250,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.020718%	279,475.75	250,000 PA
University of California	University of California	0.020714%	279,413.18	250,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.020713%	279,399.44	265,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020698%	279,200.58	250,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.020685%	279,027.54	245,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.020683%	278,998.86	265,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.020676%	278,911.13	250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.020675%	278,896.7	260,000 PA
Omaha Public Power District	Omaha Public Power District	0.020666%	278,768.83	250,000 PA
State of Washington	State of Washington	0.020653%	278,598.55	250,000 PA
San Antonio Public Facilities Corp	San Antonio Public Facilities Corp	0.020645%	278,488.13	290,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020643%	278,464.58	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020635%	278,346.75	275,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.020631%	278,301.15	250,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.020629%	278,273.91	270,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.020628%	278,260.21	255,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020626%	278,228.65	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020617%	278,114.4	285,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020609%	278,008.47	275,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.020601%	277,900.35	260,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.020586%	277,687.65	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020578%	277,584.5	250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.020559%	277,327.68	275,000 PA
Jackson County Reorganized School District No 7/MO	Jackson County Reorganized School District No 7/MO	0.020552%	277,226.38	260,000 PA
State of Maryland	State of Maryland	0.020551%	277,215.68	265,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.02055%	277,204.68	250,000 PA
Energy Northwest	Energy Northwest	0.020543%	277,117.83	250,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.020537%	277,024.47	280,000 PA
State of California	State of California	0.020525%	276,873.77	260,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.020516%	276,742.58	250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.020497%	276,495.89	255,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.02048%	276,255.95	245,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020466%	276,068.84	270,000 PA
City of New York NY	City of New York NY	0.020465%	276,058.48	250,000 PA
University of Connecticut	University of Connecticut	0.020447%	275,814.38	250,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.020445%	275,790.18	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020442%	275,749.15	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020433%	275,625.35	250,000 PA
Omaha Public Power District	Omaha Public Power District	0.020428%	275,554.16	260,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.020424%	275,500.84	285,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.020416%	275,397.98	250,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.020394%	275,107.17	275,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020393%	275,087.63	250,000 PA
Empire State Development Corp	Empire State Development Corp	0.020391%	275,062.97	260,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.020372%	274,799.54	260,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020369%	274,770.43	240,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020369%	274,769.58	250,000 PA
City of Chicago IL	City of Chicago IL	0.02036%	274,636.43	285,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020342%	274,400.85	260,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02033%	274,231.85	270,000 PA
State of Illinois	State of Illinois	0.020319%	274,090.63	250,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020318%	274,073.98	270,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.020287%	273,659.2	250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.020284%	273,621.43	270,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.020223%	272,797.54	240,000 PA