ETF:VTEI | ETF Holdings Page 23 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 23

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 2,201–2,300 of 5,412

TickerIssuerWeightValue (USD)Balance
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.015704%211,830.92195,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.015703%211,827.54200,000 PA
State of ConnecticutState of Connecticut0.015674%211,428.12190,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.015637%210,939.51195,000 PA
Long Island Power AuthorityLong Island Power Authority0.015625%210,769.28185,000 PA
State of IllinoisState of Illinois0.01561%210,563.5200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.01561%210,563.33210,000 PA
State of WashingtonState of Washington0.015608%210,537.54200,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.015606%210,511.43205,000 PA
City of New York NYCity of New York NY0.0156%210,434.31195,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015599%210,423.39190,000 PA
State of IllinoisState of Illinois0.015599%210,419.14210,000 PA
Public Finance AuthorityPublic Finance Authority0.015598%210,401.14210,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.015597%210,388.73210,000 PA
State of MarylandState of Maryland0.015589%210,282.46200,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.015582%210,187.3195,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.01557%210,027.17210,000 PA
State of CaliforniaState of California0.015566%209,973.89205,000 PA
State of WashingtonState of Washington0.015553%209,803.94200,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.015543%209,661.99205,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015529%209,472.84245,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.015526%209,431.93195,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.015526%209,430.75185,000 PA
State of ConnecticutState of Connecticut0.015524%209,402.56200,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.015516%209,300.76200,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.015513%209,256.5190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015507%209,185.4200,000 PA
State of MinnesotaState of Minnesota0.0155%209,084.13205,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.015483%208,857.48190,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.015466%208,626.16180,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.015466%208,626.16180,000 PA
Dallas Independent School DistrictDallas Independent School District0.015462%208,573.16200,000 PA
City of Dallas TXCity of Dallas TX0.015462%208,573.16200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.015456%208,488.72200,000 PA
Texas Water Development BoardTexas Water Development Board0.015456%208,486.58205,000 PA
State of IllinoisState of Illinois0.015438%208,252.45205,000 PA
University of VirginiaUniversity of Virginia0.015405%207,809.22205,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.0154%207,738.22200,000 PA
Garland Independent School DistrictGarland Independent School District0.015399%207,716.21185,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.01539%207,606.37190,000 PA
Texas Water Development BoardTexas Water Development Board0.015388%207,574.08205,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.015377%207,425.46185,000 PA
State of CaliforniaState of California0.015366%207,280.25210,000 PA
State of ConnecticutState of Connecticut0.015363%207,242200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015354%207,117.08200,000 PA
State of IllinoisState of Illinois0.015351%207,071.42205,000 PA
State of ConnecticutState of Connecticut0.01535%207,063.6190,000 PA
City of Chicago ILCity of Chicago IL0.015349%207,052.62200,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.015347%207,021.1200,000 PA
State of GeorgiaState of Georgia0.015342%206,953.79205,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.015341%206,944.7250,000 PA
Austin Independent School DistrictAustin Independent School District0.01534%206,922.7185,000 PA
State of CaliforniaState of California0.015332%206,818.9200,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.015312%206,555.19205,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.015307%206,478.8200,000 PA
State of GeorgiaState of Georgia0.015307%206,478.18200,000 PA
State of North CarolinaState of North Carolina0.015304%206,439.56200,000 PA
City of Chicago ILCity of Chicago IL0.015294%206,309.02200,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.015281%206,128.82200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015277%206,080.34200,000 PA
State of GeorgiaState of Georgia0.015272%206,005.58200,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.015263%205,887.15350,000 PA
Energy NorthwestEnergy Northwest0.015259%205,832.32205,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.015249%205,693.64205,000 PA
State of WashingtonState of Washington0.015244%205,632.68185,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.015243%205,623.54185,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.015228%205,421.32200,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.015224%205,358200,000 PA
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue0.015217%205,260.84200,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.015216%205,259.96200,000 PA
Denver City & County School District No 1Denver City & County School District No 10.015212%205,203.35180,000 PA
Poway Unified School DistrictPoway Unified School District0.015206%205,119.54300,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.015204%205,087.7180,000 PA
Utah Transit AuthorityUtah Transit Authority0.0152%205,042.31205,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015197%205,003.63205,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015165%204,568.44190,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.015163%204,541.52180,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.015159%204,480.52215,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.015145%204,293.78195,000 PA
State of GeorgiaState of Georgia0.015125%204,021.56200,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.01511%203,826.84185,000 PA
Energy NorthwestEnergy Northwest0.015101%203,703.9195,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.015089%203,538.16200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015073%203,327.52200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01506%203,147.72190,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.015056%203,096.25170,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.015051%203,023.04205,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.015042%202,901.95185,000 PA
State of GeorgiaState of Georgia0.015032%202,778.26200,000 PA
District of ColumbiaDistrict of Columbia0.015024%202,659.97195,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.015023%202,648.54200,000 PA
Texas Water Development BoardTexas Water Development Board0.015002%202,373.9200,000 PA
State Public School Building AuthorityState Public School Building Authority0.014984%202,126.06200,000 PA
State of IllinoisState of Illinois0.01498%202,068.41185,000 PA
State of IllinoisState of Illinois0.014963%201,838.73210,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.014958%201,774.23175,000 PA
State of CaliforniaState of California0.014957%201,764.22175,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.014949%201,656.93195,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014943%201,569.2200,000 PA
University of WashingtonUniversity of Washington0.014932%201,428.06235,000 PA

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