ETF:VTEI | ETF Holdings Page 22 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 22

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 2,101–2,200 of 5,412

TickerIssuerWeightValue (USD)Balance
Intermountain Power AgencyIntermountain Power Agency0.01664%224,462.11205,000 PA
San Antonio Water SystemSan Antonio Water System0.016626%224,267.22225,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.016599%223,903.13210,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.016592%223,815.2400,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.01659%223,789.38205,000 PA
State of MarylandState of Maryland0.01657%223,518.44200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.016551%223,265.61220,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.016545%223,182.56200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.016536%223,053.5200,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.016534%223,032.98200,000 PA
State of CaliforniaState of California0.01653%222,980.18200,000 PA
State of North CarolinaState of North Carolina0.016524%222,903.74195,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.016518%222,816.48200,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.016514%222,765.94200,000 PA
State of ConnecticutState of Connecticut0.016512%222,731.81220,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.016498%222,546.4185,000 PA
State of MarylandState of Maryland0.016498%222,543.34200,000 PA
State of ArizonaState of Arizona0.016467%222,127.42220,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.016449%221,888.2200,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.016419%221,475.38200,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.01641%221,359.34200,000 PA
State of MarylandState of Maryland0.016401%221,238.21210,000 PA
Arizona Board of RegentsArizona Board of Regents0.016396%221,168.59215,000 PA
State of MarylandState of Maryland0.01639%221,086.48200,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.016385%221,017.53205,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.016382%220,985.7205,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.016364%220,744.88200,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.016358%220,657.51205,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.01635%220,553.72200,000 PA
State of WashingtonState of Washington0.016338%220,392.92210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016328%220,260.08220,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.016328%220,260.08200,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.016324%220,195.43220,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.01632%220,139.92230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016318%220,116.4200,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.016309%220,000220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016301%219,895.2250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016272%219,501.22200,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.016264%219,384.7200,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.016257%219,296.72200,000 PA
Franklin Public School DistrictFranklin Public School District0.016242%219,087.61225,000 PA
University of HoustonUniversity of Houston0.016238%219,041.7205,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.016233%218,977.58200,000 PA
Intermountain Power AgencyIntermountain Power Agency0.016232%218,958.63205,000 PA
District of ColumbiaDistrict of Columbia0.016224%218,852.9200,000 PA
State of WashingtonState of Washington0.016211%218,670.17195,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.016206%218,605.58200,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.016204%218,584.1195,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.016201%218,535.59215,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.016199%218,520.62200,000 PA
State of WashingtonState of Washington0.016194%218,452.16210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016189%218,379.53210,000 PA
Empire State Development CorpEmpire State Development Corp0.016187%218,355.05225,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax RevenueSan Francisco Bay Area Rapid Transit District Sales Tax Revenue0.016169%218,109.48260,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.016143%217,760.18190,000 PA
City of New York NYCity of New York NY0.016125%217,517.6200,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.016117%217,410.13215,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016117%217,403190,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.016104%217,226.68225,000 PA
State of MinnesotaState of Minnesota0.016102%217,204.47190,000 PA
Fresno Unified School DistrictFresno Unified School District0.016091%217,057.34480,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.016089%217,028.76195,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016082%216,929.03205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016082%216,929.03205,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.016073%216,816.98210,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.016063%216,678.02200,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.016059%216,625.66215,000 PA
City of Austin TXCity of Austin TX0.016056%216,584.66210,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016022%216,125.7200,000 PA
State of UtahState of Utah0.016007%215,927.06210,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016006%215,912.38200,000 PA
State of WashingtonState of Washington0.015998%215,800.98205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015991%215,705.26210,000 PA
State of North CarolinaState of North Carolina0.015982%215,582.26205,000 PA
State of CaliforniaState of California0.015939%215,005.46215,000 PA
State of WashingtonState of Washington0.015937%214,977.86200,000 PA
State of CaliforniaState of California0.015927%214,850.12200,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.015909%214,604.77190,000 PA
Empire State Development CorpEmpire State Development Corp0.015901%214,497.9200,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.015893%214,382.6200,000 PA
State of CaliforniaState of California0.015879%214,194.08195,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015865%214,013.69195,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015848%213,778.07220,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.015847%213,771.5210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015847%213,759.92205,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.015834%213,595.4195,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.015812%213,296.6200,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.01581%213,271.26185,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.015804%213,185.68195,000 PA
State of CaliforniaState of California0.015795%213,070.87205,000 PA
Empire State Development CorpEmpire State Development Corp0.015781%212,869.17210,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.01577%212,724.16210,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.015756%212,531.92185,000 PA
Duval County Public SchoolsDuval County Public Schools0.015755%212,524.9195,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.015746%212,398.74225,000 PA
State of CaliforniaState of California0.015738%212,296.16200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015735%212,250.01275,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.015729%212,177.1200,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.015717%212,015.49205,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.015708%211,890.9200,000 PA

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