VTEI Holdings and Portfolio Weights Page 2 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 2

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 101–200 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
California State Public Works Board	California State Public Works Board	0.080074%	1,080,150.62	935,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.079992%	1,079,039.4	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.07978%	1,076,174.9	1,000,000 PA
State of Maryland	State of Maryland	0.079478%	1,072,104.29	1,025,000 PA
State of New Jersey	State of New Jersey	0.07947%	1,071,993.99	1,020,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.07899%	1,065,523	1,000,000 PA
State of Washington	State of Washington	0.078896%	1,064,259.45	950,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.078704%	1,061,665.61	1,050,000 PA
State of California	State of California	0.078649%	1,060,927	1,000,000 PA
University of California	University of California	0.078576%	1,059,941.25	900,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.078434%	1,058,028.27	975,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.077974%	1,051,821.3	1,000,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.077972%	1,051,795.37	1,040,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.077517%	1,045,652.19	1,015,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.077468%	1,044,994.36	1,045,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.0774%	1,044,075.94	960,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.077346%	1,043,345.7	1,015,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.077223%	1,041,694.3	1,015,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.077204%	1,041,434.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.076948%	1,037,976.11	940,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.076868%	1,036,893.42	900,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.07676%	1,035,436.88	970,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.076514%	1,032,121.06	960,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.076484%	1,031,718.2	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.076136%	1,027,025.71	975,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.075625%	1,020,125.8	925,000 PA
State of Illinois	State of Illinois	0.075566%	1,019,337.3	1,000,000 PA
State of Delaware	State of Delaware	0.075557%	1,019,215.8	905,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.075188%	1,014,239.2	905,000 PA
State of California	State of California	0.074567%	1,005,856	1,000,000 PA
State of Minnesota	State of Minnesota	0.074565%	1,005,828.2	1,000,000 PA
State of California	State of California	0.074549%	1,005,613.3	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.074365%	1,003,134.9	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.074273%	1,001,900.51	1,015,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.073972%	997,833.2	875,000 PA
County of Hidalgo TX	County of Hidalgo TX	0.073931%	997,282.98	1,025,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.073673%	993,795.2	1,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.0735%	991,462.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.07281%	982,158.24	960,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.072391%	976,506.9	950,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.072262%	974,768.43	930,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.072056%	971,987.81	960,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.071434%	963,602.9	880,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.071423%	963,453.03	845,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.071335%	962,256.9	950,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.071171%	960,045.46	1,015,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.071147%	959,731.03	935,000 PA
District of Columbia	District of Columbia	0.071011%	957,891.46	835,000 PA
State of California	State of California	0.070738%	954,208.82	925,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.070515%	951,199.22	880,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.070514%	951,183.07	835,000 PA
State of California	State of California	0.070441%	950,199.21	865,000 PA
Duval County Public Schools	Duval County Public Schools	0.070314%	948,483.65	945,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.070289%	948,155.76	915,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.07028%	948,032	825,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.070166%	946,499.32	860,000 PA
City of New York NY	City of New York NY	0.070126%	945,956.16	900,000 PA
Gwinnett County School District	Gwinnett County School District	0.069721%	940,496.68	935,000 PA
City of New York NY	City of New York NY	0.069581%	938,598.82	850,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.068345%	921,935.22	860,000 PA
State of California	State of California	0.068304%	921,380.12	840,000 PA
Garland Independent School District	Garland Independent School District	0.068287%	921,151.26	830,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.068274%	920,965.89	915,000 PA
University of California	University of California	0.068076%	918,299.16	855,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.067808%	914,689.12	870,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.067506%	910,608.48	800,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.06739%	909,044.7	895,000 PA
City of New York NY	City of New York NY	0.067283%	907,601.28	815,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.067231%	906,907.74	905,000 PA
State of California	State of California	0.067106%	905,209.68	800,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.067103%	905,174.62	870,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.067096%	905,077.55	825,000 PA
City of Houston TX	City of Houston TX	0.066841%	901,639.89	900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066587%	898,217.76	825,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066583%	898,155.39	850,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.066274%	893,992.17	830,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066165%	892,523.92	820,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.066145%	892,251.17	890,000 PA
State of Wisconsin Environmental Improvement Fund Revenue	State of Wisconsin Environmental Improvement Fund Revenue	0.065931%	889,368.77	775,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.065626%	885,253.28	800,000 PA
University of California	University of California	0.065268%	880,423.59	805,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.065207%	879,595.6	800,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.065051%	877,489.58	790,000 PA
Empire State Development Corp	Empire State Development Corp	0.064821%	874,390.71	845,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.064644%	872,000.44	795,000 PA
Gwinnett County School District	Gwinnett County School District	0.064514%	870,255.52	800,000 PA
Poway Unified School District	Poway Unified School District	0.064353%	868,081.87	1,120,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.064281%	867,109.96	930,000 PA
State of California	State of California	0.063945%	862,569.76	755,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.063939%	862,493.48	750,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.063644%	858,511.64	1,115,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.063408%	855,334.48	855,000 PA
State of Wisconsin	State of Wisconsin	0.063298%	853,842.08	750,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.06322%	852,794.64	770,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.063181%	852,270.58	755,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.063167%	852,076.72	850,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.063058%	850,612.32	845,000 PA
State of California	State of California	0.063%	849,828.67	845,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062925%	848,810.68	805,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.062828%	847,513.66	965,000 PA