ETF:VTEI | ETF Holdings Page 18 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 18

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 1,701–1,800 of 5,412

TickerIssuerWeightValue (USD)Balance
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.020213%272,661.4255,000 PA
Utah Transit AuthorityUtah Transit Authority0.020209%272,610.47245,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.020206%272,567.6250,000 PA
State of CaliforniaState of California0.020179%272,202.4250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020176%272,156.93250,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.020171%272,087.88250,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.020161%271,965.05250,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.020153%271,846.9260,000 PA
Texas Water Development BoardTexas Water Development Board0.020145%271,744.37255,000 PA
California State UniversityCalifornia State University0.020145%271,742.68230,000 PA
Gwinnett County School DistrictGwinnett County School District0.020103%271,182.5260,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.020089%270,990.06265,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020087%270,955.2250,000 PA
Metropolitan CouncilMetropolitan Council0.020078%270,836.65250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.020067%270,692.95250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.020054%270,511.55265,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020044%270,376.12255,000 PA
State of ConnecticutState of Connecticut0.020043%270,362.5255,000 PA
University of CaliforniaUniversity of California0.020028%270,166.01240,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.019999%269,768.4240,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.019998%269,759.85250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019995%269,716.03250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019959%269,231.08250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019934%268,902280,000 PA
University of CaliforniaUniversity of California0.019905%268,508.53250,000 PA
State of MarylandState of Maryland0.0199%268,442.98250,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.019898%268,413.35250,000 PA
County of Guilford NCCounty of Guilford NC0.019887%268,256.66230,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.019885%268,239.89265,000 PA
State of FloridaState of Florida0.019883%268,204.4250,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.019881%268,179.25250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.01987%268,026.7240,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.019867%267,995.88250,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.01986%267,898.07225,000 PA
State of WashingtonState of Washington0.019839%267,621.63245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019837%267,590.3250,000 PA
State of WashingtonState of Washington0.019833%267,533.52240,000 PA
Detroit City School DistrictDetroit City School District0.019827%267,447.19240,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.019821%267,368.61260,000 PA
State of WisconsinState of Wisconsin0.01981%267,221.91235,000 PA
Dallas Independent School DistrictDallas Independent School District0.019767%266,646.08250,000 PA
Empire State Development CorpEmpire State Development Corp0.019762%266,580.11275,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019752%266,435.52240,000 PA
Energy NorthwestEnergy Northwest0.019719%265,993.49265,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.019715%265,942.92245,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.019698%265,709.78270,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.01967%265,335.3265,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.019659%265,181.69255,000 PA
State of IllinoisState of Illinois0.019657%265,163.45250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019651%265,075.09235,000 PA
City of New York NYCity of New York NY0.019648%265,032.18250,000 PA
State of CaliforniaState of California0.019646%265,016.48265,000 PA
County of Nassau NYCounty of Nassau NY0.019645%265,000.21265,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.019644%264,986.19265,000 PA
City of Cleveland OH Airport System RevenueCity of Cleveland OH Airport System Revenue0.019603%264,434.9250,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.019603%264,428.79265,000 PA
Westside Union School DistrictWestside Union School District0.019597%264,356.93480,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.019594%264,312.43340,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.019539%263,569.54260,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019538%263,548.25265,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.019522%263,342.99230,000 PA
City of New York NYCity of New York NY0.01952%263,309.68250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019513%263,212.56225,000 PA
Empire State Development CorpEmpire State Development Corp0.019509%263,166.35250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.019501%263,057.01255,000 PA
Irving Independent School DistrictIrving Independent School District0.019497%263,008.48245,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.019494%262,955.33250,000 PA
State of North CarolinaState of North Carolina0.01949%262,905.2250,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.019481%262,780.68230,000 PA
University of CaliforniaUniversity of California0.019472%262,669.85250,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.01947%262,639.45250,000 PA
State of CaliforniaState of California0.019465%262,572.91260,000 PA
Garland Independent School DistrictGarland Independent School District0.019453%262,406.19235,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019441%262,241.17260,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.019427%262,054.85250,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.019421%261,978.08250,000 PA
Scott County School District Finance CorpScott County School District Finance Corp0.019421%261,973.66270,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.019412%261,858.79255,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.019403%261,739.72280,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.019398%261,670.9235,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.019398%261,668.2235,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019391%261,565.68400,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.019383%261,462.95250,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.019374%261,347.64240,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.019372%261,311.07255,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019366%261,236.52240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01935%261,013.46240,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.01934%260,883.61270,000 PA
State of TexasState of Texas0.019332%260,780.65235,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.019318%260,592.46260,000 PA
University of CaliforniaUniversity of California0.019302%260,377.25250,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.019295%260,278.02300,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.019291%260,220.09260,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.019277%260,040.07265,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.019268%259,909.08250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019233%259,435.19230,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.019229%259,380.78230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019223%259,303.41270,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01922%259,262.69320,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.019217%259,222.39240,000 PA

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