ETF:VTEI | ETF Holdings Page 25 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 25

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 2,401–2,500 of 5,412

TickerIssuerWeightValue (USD)Balance
Empire State Development CorpEmpire State Development Corp0.01398%188,582.56180,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.013978%188,558.19165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013973%188,488.58165,000 PA
Energy NorthwestEnergy Northwest0.013966%188,394.37180,000 PA
University of CaliforniaUniversity of California0.013943%188,081.52170,000 PA
State of MarylandState of Maryland0.01393%187,910.08175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013906%187,580.79180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.0139%187,499.15170,000 PA
City of New York NYCity of New York NY0.013896%187,446.95195,000 PA
City of Philadelphia PACity of Philadelphia PA0.013894%187,419.46165,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013881%187,248.37170,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.01388%187,229.36190,000 PA
Long Island Power AuthorityLong Island Power Authority0.013872%187,128.45180,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.013864%187,019.64190,000 PA
City of New York NYCity of New York NY0.013848%186,797.5210,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013836%186,643.94230,000 PA
State of ConnecticutState of Connecticut0.013831%186,567.83165,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.013829%186,543.55185,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.01381%186,281.44185,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.013809%186,269.1190,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.013808%186,260.15185,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.013802%186,173.59175,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013798%186,130.94170,000 PA
State of MinnesotaState of Minnesota0.013794%186,078.22185,000 PA
State of IllinoisState of Illinois0.013791%186,025.3175,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.013771%185,763.86165,000 PA
Broward County FL Water & Sewer Utility RevenueBroward County FL Water & Sewer Utility Revenue0.013751%185,493.78185,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.013744%185,400.17195,000 PA
State of WashingtonState of Washington0.013743%185,380.95185,000 PA
State of WashingtonState of Washington0.013742%185,364.11180,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.013741%185,361.8185,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.013741%185,350.63170,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013727%185,164.93185,000 PA
County of Pasco FL Water & Sewer RevenueCounty of Pasco FL Water & Sewer Revenue0.013722%185,097.18190,000 PA
Gwinn Area Community School DistrictGwinn Area Community School District0.013715%185,000185,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.013672%184,427.62180,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.013665%184,333.23170,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.013664%184,324.1160,000 PA
California State UniversityCalifornia State University0.013659%184,244.63180,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.013656%184,209.85190,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.013651%184,145.2210,000 PA
City of El Paso TXCity of El Paso TX0.013623%183,768.02190,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.013617%183,680.9165,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.013596%183,397.7165,000 PA
Plano Independent School DistrictPlano Independent School District0.013592%183,342.02180,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.013584%183,235.15160,000 PA
State of WashingtonState of Washington0.013582%183,207.78170,000 PA
State of WisconsinState of Wisconsin0.01358%183,183.94165,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.013575%183,124.1160,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.013573%183,090.41170,000 PA
State of MarylandState of Maryland0.013566%182,993.62175,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.013558%182,884.68180,000 PA
Empire State Development CorpEmpire State Development Corp0.013553%182,826.44210,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.013552%182,804.33165,000 PA
State of IllinoisState of Illinois0.013551%182,790.05170,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.013546%182,731.18170,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.013531%182,530.64180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013524%182,424.63165,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.01352%182,378.68175,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.013511%182,248.38170,000 PA
State of CaliforniaState of California0.013502%182,127.8180,000 PA
Plano Independent School DistrictPlano Independent School District0.013482%181,865.84165,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.013478%181,811.46175,000 PA
County of King WACounty of King WA0.013467%181,664.19180,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013465%181,635.92170,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.013463%181,606.63180,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.013461%181,573.6180,000 PA
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The0.01345%181,438.03185,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.013441%181,309.01160,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.013429%181,142.98180,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.013428%181,129.05180,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013422%181,051.04180,000 PA
University of KentuckyUniversity of Kentucky0.013419%181,019.69185,000 PA
State of GeorgiaState of Georgia0.013405%180,828.59175,000 PA
District of ColumbiaDistrict of Columbia0.013401%180,767.33160,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.013389%180,603.82175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013386%180,562.27175,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.013378%180,456.79165,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.013369%180,334160,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.013369%180,334160,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.013368%180,331.28185,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.013361%180,237.24165,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.013361%180,226.31180,000 PA
State of WashingtonState of Washington0.013351%180,102.37175,000 PA
City of Houston TXCity of Houston TX0.013333%179,851.47165,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.013332%179,843.7175,000 PA
State of MarylandState of Maryland0.013327%179,773.34165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013313%179,582.67205,000 PA
Texas Water Development BoardTexas Water Development Board0.013303%179,449.5170,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.013301%179,420.02205,000 PA
City of Houston TXCity of Houston TX0.013292%179,295.78160,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013271%179,011.93165,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.013256%178,809.62170,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013233%178,510.05160,000 PA
University of Alabama/TheUniversity of Alabama/The0.013215%178,258.36190,000 PA
Empire State Development CorpEmpire State Development Corp0.013206%178,140.04170,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.013189%177,910.95175,000 PA
City of New Haven CTCity of New Haven CT0.013182%177,814.82160,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013169%177,638.88150,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.013167%177,610.85160,000 PA

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