ETF:VTEI | ETF Holdings Page 24 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 24

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 2,301–2,400 of 5,412

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.014932%201,416.9200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.014919%201,249.65175,000 PA
State of HawaiiState of Hawaii0.014915%201,196.36195,000 PA
State of CaliforniaState of California0.014902%201,021.58200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.0149%200,985.98200,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.014886%200,796.84200,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014875%200,654.78200,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.014865%200,521.38200,000 PA
State of IllinoisState of Illinois0.014864%200,506.5185,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.014856%200,398200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.014855%200,383.82200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01485%200,314.26175,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.014849%200,304.06215,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.014848%200,289.98190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014848%200,285.14200,000 PA
California State UniversityCalifornia State University0.014846%200,265.02200,000 PA
Battery Park City AuthorityBattery Park City Authority0.014839%200,169.82200,000 PA
State of UtahState of Utah0.014836%200,134.22190,000 PA
Massachusetts Department of TransportationMassachusetts Department of Transportation0.014834%200,097.03210,000 PA
University of CaliforniaUniversity of California0.014831%200,061.88180,000 PA
State of ConnecticutState of Connecticut0.014813%199,815.67185,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014786%199,457.51175,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.014767%199,198.68185,000 PA
State of MarylandState of Maryland0.014762%199,127.76200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.014758%199,076.75205,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.014751%198,981.18175,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.014741%198,843.83185,000 PA
State of MarylandState of Maryland0.014734%198,758.41190,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014718%198,538.54185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014716%198,513.63175,000 PA
State of CaliforniaState of California0.014698%198,262.85180,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014679%198,014.65180,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.014674%197,938.51195,000 PA
Energy NorthwestEnergy Northwest0.01467%197,889.32175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014663%197,793195,000 PA
Rialto Unified School DistrictRialto Unified School District0.014661%197,769.42300,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.014657%197,719.67195,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014654%197,674.48200,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014652%197,650.46200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014647%197,576.8180,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014646%197,562.56200,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.014595%196,878.73195,000 PA
State of IllinoisState of Illinois0.014595%196,873.84200,000 PA
City of New York NYCity of New York NY0.01458%196,676.8230,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.014564%196,455.88175,000 PA
Intermountain Power AgencyIntermountain Power Agency0.014544%196,186.97180,000 PA
State of IllinoisState of Illinois0.014538%196,105.55180,000 PA
Texas Water Development BoardTexas Water Development Board0.014537%196,100.72185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014529%195,980.06180,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.014519%195,857.02200,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.014519%195,851.04200,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.014514%195,788.94190,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014503%195,632.36185,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.014499%195,586.72175,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014497%195,561.71185,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.014493%195,494.54210,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.014477%195,280.14195,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.014449%194,901.35185,000 PA
California State Public Works BoardCalifornia State Public Works Board0.014446%194,866.46175,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.014432%194,684.42180,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.0144%194,243.54190,000 PA
Duval County Public SchoolsDuval County Public Schools0.014396%194,186.97185,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.014394%194,160.59175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014389%194,093.38200,000 PA
City of Arlington TX Special Tax RevenueCity of Arlington TX Special Tax Revenue0.014377%193,942.69205,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014368%193,817.17185,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.014362%193,731.82195,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.014348%193,540.78200,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.01434%193,439.26175,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01432%193,167.93215,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.014317%193,127.49185,000 PA
State of IllinoisState of Illinois0.014309%193,015.53190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014307%192,995.97195,000 PA
City of New York NYCity of New York NY0.014299%192,877.54180,000 PA
Texas Transportation CommissionTexas Transportation Commission0.014282%192,655.05175,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.014276%192,572.33190,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014271%192,500.33180,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014256%192,301.96170,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014251%192,233.35175,000 PA
District of ColumbiaDistrict of Columbia0.014234%192,006.14180,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014223%191,856.27185,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.01421%191,686.03185,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.014184%191,333.93180,000 PA
Utah Transit AuthorityUtah Transit Authority0.014179%191,270.29180,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.014179%191,261.94190,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.014167%191,098.36175,000 PA
University of Utah/TheUniversity of Utah/The0.014143%190,775.25175,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.014138%190,706.14195,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014126%190,544.07190,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.014114%190,388.61190,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.0141%190,205.9190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014097%190,156.86190,000 PA
University of VirginiaUniversity of Virginia0.014085%189,992.88190,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.014084%189,981.77180,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.014054%189,575.79170,000 PA
State of ConnecticutState of Connecticut0.014041%189,400.13185,000 PA
Energy NorthwestEnergy Northwest0.014031%189,275.33180,000 PA
City of Houston TXCity of Houston TX0.014031%189,271.9175,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.014021%189,137.9180,000 PA
Duval County Public SchoolsDuval County Public Schools0.014001%188,861.56175,000 PA

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