ETF:VTEI | ETF Holdings Page 20 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 20

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 1,901–2,000 of 5,412

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.018358%247,632.57245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018358%247,630.99295,000 PA
City of New York NYCity of New York NY0.018338%247,372.34225,000 PA
State of ColoradoState of Colorado0.018332%247,291.41245,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.018311%247,001.92235,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.018306%246,934.32245,000 PA
Texas Water Development BoardTexas Water Development Board0.018288%246,693.15250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.01828%246,586.1250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018279%246,568.22345,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.018257%246,269.85220,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018256%246,255.41255,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.018253%246,217.9250,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.018242%246,076.79215,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018237%246,009.52235,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.018219%245,765.87245,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.01821%245,641.85245,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.01821%245,637.96245,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.018188%245,342.41245,000 PA
Houston Independent School DistrictHouston Independent School District0.018187%245,329.59235,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.018185%245,306.39230,000 PA
City of New York NYCity of New York NY0.018176%245,187.92225,000 PA
Katy Independent School DistrictKaty Independent School District0.018174%245,155.78250,000 PA
State of CaliforniaState of California0.018167%245,057.19215,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.018154%244,891.86235,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.018138%244,670.95215,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018127%244,518.53225,000 PA
Dallas Independent School DistrictDallas Independent School District0.018113%244,326.2225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018105%244,223.94230,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.018099%244,146.81235,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.018091%244,040.12235,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.018081%243,903.33225,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01805%243,476.25265,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.018036%243,298.98235,000 PA
City of New York NYCity of New York NY0.018032%243,238.77225,000 PA
Westside Union School DistrictWestside Union School District0.018029%243,195.79575,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.018019%243,067.82225,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.018018%243,045.45250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018008%242,919.43260,000 PA
State of MarylandState of Maryland0.017994%242,720.89230,000 PA
Texas State University SystemTexas State University System0.017983%242,573.17215,000 PA
State of MinnesotaState of Minnesota0.01798%242,534.52235,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.017977%242,499.43250,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.017969%242,395.92400,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.01794%241,995.87225,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.017931%241,874.37225,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.017922%241,758.11295,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.017916%241,676.2230,000 PA
County of Harris TXCounty of Harris TX0.017899%241,443.19240,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017891%241,336.22220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01788%241,190.81230,000 PA
Intermountain Power AgencyIntermountain Power Agency0.017876%241,130.95225,000 PA
Empire State Development CorpEmpire State Development Corp0.017864%240,975240,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.017863%240,964.75220,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.017863%240,963.8220,000 PA
California State UniversityCalifornia State University0.017863%240,963.74235,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.017859%240,906.21235,000 PA
State of WisconsinState of Wisconsin0.017852%240,814.91235,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.017842%240,672.07240,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017788%239,942.72210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01776%239,575.59235,000 PA
City of New York NYCity of New York NY0.017757%239,529.6220,000 PA
District of ColumbiaDistrict of Columbia0.017734%239,225.47210,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.017731%239,181.85235,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.017722%239,061.86230,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.017712%238,921.72225,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.017709%238,883.51225,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.017701%238,777.08235,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.017699%238,747.47205,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.017697%238,714.83235,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.017678%238,462.21235,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.017674%238,416.23210,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.017673%238,401.76215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01765%238,088.99230,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.017633%237,859.86235,000 PA
State of MarylandState of Maryland0.017602%237,444.35225,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.017601%237,419.6225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017596%237,363.84235,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017591%237,293.78210,000 PA
State of CaliforniaState of California0.017587%237,234.73220,000 PA
State of CaliforniaState of California0.01756%236,871.53230,000 PA
City of New York NYCity of New York NY0.017549%236,729.23230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017502%236,085.87215,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.01749%235,929.9285,000 PA
Conroe Independent School DistrictConroe Independent School District0.017485%235,856.88210,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.017477%235,746.83230,000 PA
University of CaliforniaUniversity of California0.017466%235,601.12225,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.017457%235,482200,000 PA
California State UniversityCalifornia State University0.017447%235,350.12230,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.017446%235,330.65235,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.017445%235,317.13235,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.017444%235,312.01235,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.017432%235,150.73235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017427%235,075.14200,000 PA
State of ConnecticutState of Connecticut0.017423%235,028.95205,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017422%235,013.96235,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017421%234,999.67230,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.017409%234,837.81220,000 PA
California State Public Works BoardCalifornia State Public Works Board0.017387%234,535.95220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017359%234,163.29215,000 PA
State of HawaiiState of Hawaii0.017348%234,006.5225,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.