ETF:VTEI | ETF Holdings Page 21 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 21

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 2,001–2,100 of 5,412

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.01734%233,906.59240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017335%233,833.16200,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.01733%233,764.88225,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.017329%233,757.54225,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.017326%233,717.34205,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.017317%233,590.35210,000 PA
State of ConnecticutState of Connecticut0.017285%233,157.18235,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.017276%233,046.27225,000 PA
District of ColumbiaDistrict of Columbia0.017274%233,014.7230,000 PA
State of CaliforniaState of California0.017248%232,668.62210,000 PA
Empire State Development CorpEmpire State Development Corp0.017209%232,139.44230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017195%231,955.78215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017184%231,794.32215,000 PA
Poway Unified School DistrictPoway Unified School District0.017175%231,676.46390,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.017169%231,602.2225,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.017169%231,597.81230,000 PA
State of WashingtonState of Washington0.017165%231,540.43220,000 PA
State of IllinoisState of Illinois0.017163%231,512.06215,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.01714%231,202.03230,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.017137%231,165.52205,000 PA
Palm Beach County School DistrictPalm Beach County School District0.017132%231,099.09215,000 PA
California State Public Works BoardCalifornia State Public Works Board0.017128%231,048.26200,000 PA
State of CaliforniaState of California0.017119%230,930.1205,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.017118%230,909.63230,000 PA
Energy NorthwestEnergy Northwest0.017114%230,862.27230,000 PA
State of MarylandState of Maryland0.017103%230,712.48200,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.017085%230,471.12200,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.017085%230,461.92235,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.017079%230,387.42200,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017078%230,373.77215,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.017078%230,364.54200,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.017068%230,241200,000 PA
State of ConnecticutState of Connecticut0.017057%230,086.1200,000 PA
State of CaliforniaState of California0.017054%230,043.45230,000 PA
State of IllinoisState of Illinois0.01705%230,000230,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.017046%229,933.3215,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.017019%229,576.85210,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.017011%229,462.11220,000 PA
State of CaliforniaState of California0.016997%229,283.19205,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016996%229,267.26205,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.016996%229,266.36225,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01698%229,054.68205,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.016968%228,881.94210,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.016961%228,792.46200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.016959%228,768.69210,000 PA
State of IllinoisState of Illinois0.016957%228,739.98205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01694%228,512.62205,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.016938%228,477.48200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016929%228,360.48200,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.016921%228,255.94200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016921%228,253.16200,000 PA
University of CaliforniaUniversity of California0.016919%228,228.78200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.016903%228,016.36200,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.0169%227,970.58240,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.016895%227,902.52225,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01689%227,830.13220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016887%227,790.69205,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.016881%227,708.6195,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.016877%227,656.8200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016863%227,473.52230,000 PA
State of CaliforniaState of California0.016857%227,396.54200,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.016846%227,235.22225,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.016845%227,225.63225,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.016844%227,211.17225,000 PA
State of IllinoisState of Illinois0.016839%227,141.74235,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.016821%226,909.78200,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.016818%226,857.68200,000 PA
State of ConnecticutState of Connecticut0.016804%226,672.16220,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.016803%226,663.97525,000 PA
California State Public Works BoardCalifornia State Public Works Board0.016803%226,659.36200,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.016784%226,409.61205,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.016774%226,264.38200,000 PA
Arizona Board of RegentsArizona Board of Regents0.016765%226,146.22215,000 PA
State of CaliforniaState of California0.016764%226,130.72195,000 PA
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City0.016762%226,111.3225,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.016756%226,023.86200,000 PA
County of Jefferson ALCounty of Jefferson AL0.01674%225,815.49225,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016727%225,635.44205,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016723%225,582.76200,000 PA
University of CaliforniaUniversity of California0.01672%225,547.16210,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.016717%225,502.42230,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016708%225,382.22200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.016706%225,358.24205,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.016704%225,326.32225,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.016702%225,301.66345,000 PA
State of ConnecticutState of Connecticut0.016701%225,287.6205,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.0167%225,266.22200,000 PA
City of New York NYCity of New York NY0.016695%225,200.39205,000 PA
California State UniversityCalifornia State University0.016693%225,183.62225,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016691%225,147.76225,000 PA
Texas Water Development BoardTexas Water Development Board0.016687%225,093.42225,000 PA
State of WashingtonState of Washington0.016685%225,067.14200,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.016667%224,825.88200,000 PA
City of New York NYCity of New York NY0.016667%224,820.35230,000 PA
State of LouisianaState of Louisiana0.016666%224,807.92205,000 PA
Texas Water Development BoardTexas Water Development Board0.016664%224,785.48250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016659%224,719.05205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016658%224,702.96220,000 PA
City of Philadelphia PACity of Philadelphia PA0.016655%224,665.98200,000 PA
Intermountain Power AgencyIntermountain Power Agency0.016641%224,469.88210,000 PA

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