ETF:VTEI | ETF Holdings Page 19 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 19

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 1,801–1,900 of 5,412

TickerIssuerWeightValue (USD)Balance
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.019196%258,937.61255,000 PA
State of WisconsinState of Wisconsin0.019187%258,815.48230,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.019179%258,714.38250,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.019179%258,711.74245,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019178%258,699.73250,000 PA
Austin Independent School DistrictAustin Independent School District0.019169%258,575.95260,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.019139%258,165.9235,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019134%258,103.35255,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.019121%257,932.31235,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.019121%257,928.33250,000 PA
County of Cook ILCounty of Cook IL0.019113%257,821.94240,000 PA
State of IllinoisState of Illinois0.01911%257,778.95250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019104%257,698.96235,000 PA
City of New York NYCity of New York NY0.019102%257,679.02240,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.019099%257,639.2250,000 PA
City of New York NYCity of New York NY0.019075%257,314.38250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019071%257,256.15245,000 PA
State of MarylandState of Maryland0.019068%257,216.83235,000 PA
California State Public Works BoardCalifornia State Public Works Board0.01906%257,108.42235,000 PA
City of Philadelphia PACity of Philadelphia PA0.019055%257,036.73250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.019051%256,984.75230,000 PA
City of New York NYCity of New York NY0.019045%256,908.55275,000 PA
Borough of North Slope AKBorough of North Slope AK0.019039%256,827.15250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.019039%256,822.75250,000 PA
State of CaliforniaState of California0.019016%256,517.35240,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.019015%256,502.76240,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.019008%256,410.55250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019007%256,393.98235,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.019006%256,381.92255,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.018983%256,073.69225,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.018981%256,042.45250,000 PA
Energy NorthwestEnergy Northwest0.018979%256,018.3250,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.018968%255,869.43455,000 PA
County of Montgomery MDCounty of Montgomery MD0.018942%255,520.6225,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.018938%255,461.18230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018935%255,419.79260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018929%255,339.08230,000 PA
Cass County Joint Water Resource DistrictCass County Joint Water Resource District0.018907%255,040.57255,000 PA
State of CaliforniaState of California0.018904%255,002.42255,000 PA
State of ConnecticutState of Connecticut0.018896%254,888.65250,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.018895%254,880.86240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018893%254,849.25250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.018892%254,841.82230,000 PA
Katy Independent School DistrictKaty Independent School District0.018885%254,740.4250,000 PA
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue0.018876%254,625.75225,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.018875%254,610.77255,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01887%254,546.17225,000 PA
University of CaliforniaUniversity of California0.018866%254,489.11225,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018859%254,394.67240,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.018835%254,067.38240,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.018816%253,820.58250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018806%253,685.25225,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.018798%253,574.3225,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.018798%253,569.53230,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.018776%253,273.7225,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.018775%253,265.15250,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.018761%253,078.34225,000 PA
State of WashingtonState of Washington0.018759%253,050.88250,000 PA
County of Clark NVCounty of Clark NV0.01875%252,923.5250,000 PA
San Bernardino City Unified School DistrictSan Bernardino City Unified School District0.018745%252,859.86300,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.018737%252,746.55250,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.01871%252,379.45250,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.018708%252,359.15225,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.018706%252,325.4250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018705%252,315.98230,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.018678%251,959.23225,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018673%251,890.54240,000 PA
Dallas Independent School DistrictDallas Independent School District0.01867%251,849.7225,000 PA
State of CaliforniaState of California0.018658%251,685.71235,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.01865%251,582.75250,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.018637%251,403.73230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018634%251,356.86225,000 PA
Empire State Development CorpEmpire State Development Corp0.018627%251,268.51230,000 PA
State of CaliforniaState of California0.018623%251,210.5250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.018612%251,059.73250,000 PA
Suffolk County Water AuthoritySuffolk County Water Authority0.018611%251,045.1250,000 PA
Empire State Development CorpEmpire State Development Corp0.0186%250,907250,000 PA
City of Chicago ILCity of Chicago IL0.018596%250,851.1250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.018593%250,808.24245,000 PA
State of CaliforniaState of California0.018588%250,738.55250,000 PA
Georgia Local GovernmentGeorgia Local Government0.018543%250,137.41245,000 PA
Texas Water Development BoardTexas Water Development Board0.018536%250,044.3250,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.018534%250,013.6250,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.018533%249,996.98250,000 PA
Texas State University SystemTexas State University System0.018531%249,967.4245,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.018528%249,936.47230,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.018522%249,852.02235,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.018517%249,786.85250,000 PA
State of DelawareState of Delaware0.018502%249,580.85225,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.018495%249,490.68250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018483%249,318.14240,000 PA
State of WashingtonState of Washington0.018469%249,133.11235,000 PA
California State Public Works BoardCalifornia State Public Works Board0.018431%248,618.99225,000 PA
Deschutes Public Library DistrictDeschutes Public Library District0.018392%248,094.41285,000 PA
City & County of Denver COCity & County of Denver CO0.018385%248,003.2230,000 PA
Empire State Development CorpEmpire State Development Corp0.018384%247,982.01235,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.018374%247,850.28315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018373%247,833.07260,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.018369%247,780.8235,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018366%247,746.43245,000 PA

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