ETF:VTEI | ETF Holdings Page 26 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 26

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 2,501–2,600 of 5,412

TickerIssuerWeightValue (USD)Balance
Energy NorthwestEnergy Northwest0.013165%177,591.84160,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.013162%177,549.35175,000 PA
State of MarylandState of Maryland0.013153%177,425.72165,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.013136%177,195.17165,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.013128%177,084.92175,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.01312%176,982.95150,000 PA
Texas Water Development BoardTexas Water Development Board0.013111%176,855.7165,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.013099%176,694.18170,000 PA
State of WisconsinState of Wisconsin0.013086%176,516.76155,000 PA
Dallas Independent School DistrictDallas Independent School District0.013078%176,408.56170,000 PA
District of ColumbiaDistrict of Columbia0.01307%176,310.11165,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013054%176,089.32180,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.013033%175,810.88250,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.013023%175,666.08160,000 PA
State of WashingtonState of Washington0.013022%175,662.65165,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.013019%175,623.18175,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013013%175,540.93225,000 PA
State of ConnecticutState of Connecticut0.013001%175,371.02175,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.012998%175,331.45175,000 PA
District of ColumbiaDistrict of Columbia0.012997%175,322.89175,000 PA
University of CaliforniaUniversity of California0.012981%175,103.18175,000 PA
State of WisconsinState of Wisconsin0.012973%175,000175,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.012972%174,978.2175,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012969%174,947.87225,000 PA
County of Williamson TXCounty of Williamson TX0.012966%174,903.07160,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.012943%174,587.41160,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.01294%174,556.88160,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.012937%174,515.52160,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012935%174,478.49155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01292%174,284.85160,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.012919%174,265.93175,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.012918%174,248.78165,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.012915%174,212.38175,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.012897%173,974.73175,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.012892%173,910.94180,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01289%173,877.78200,000 PA
Intermountain Power AgencyIntermountain Power Agency0.01289%173,877.26165,000 PA
Omaha Public Power DistrictOmaha Public Power District0.012863%173,512.74170,000 PA
City of New York NYCity of New York NY0.012856%173,425.3165,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.012836%173,143.21145,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.012831%173,075.3160,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01283%173,067.58170,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012816%172,877.33160,000 PA
Empire State Development CorpEmpire State Development Corp0.012815%172,862.38170,000 PA
State of DelawareState of Delaware0.012803%172,701.73170,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.012787%172,494.32160,000 PA
Texas Water Development BoardTexas Water Development Board0.01276%172,121.02170,000 PA
State of ConnecticutState of Connecticut0.012759%172,110.94170,000 PA
Energy NorthwestEnergy Northwest0.012757%172,088.55165,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.012756%172,074.8170,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.012749%171,980.13155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.012743%171,894.24175,000 PA
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue0.012742%171,884.16150,000 PA
University of CaliforniaUniversity of California0.012737%171,809.21150,000 PA
University of CaliforniaUniversity of California0.012737%171,809.21150,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.012725%171,655.67150,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.012718%171,553.04150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012714%171,500.74165,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.012698%171,281.62160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012693%171,225.09150,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.012692%171,201.5150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01269%171,179.48170,000 PA
City of Baltimore MDCity of Baltimore MD0.012684%171,094.66170,000 PA
California State Public Works BoardCalifornia State Public Works Board0.012679%171,029.93170,000 PA
State of IllinoisState of Illinois0.012675%170,975.34165,000 PA
State of TexasState of Texas0.012672%170,942.63150,000 PA
State of WashingtonState of Washington0.012667%170,874.4160,000 PA
Utah Transit AuthorityUtah Transit Authority0.012662%170,798.82150,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.012655%170,709.06160,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012651%170,649.71170,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.012646%170,587.66195,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.012641%170,525.37150,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.012641%170,523.38160,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.012639%170,493.6150,000 PA
State of CaliforniaState of California0.012638%170,483.15160,000 PA
State of WashingtonState of Washington0.012633%170,414.88150,000 PA
California State UniversityCalifornia State University0.012623%170,281.76170,000 PA
State of ConnecticutState of Connecticut0.012597%169,925.72150,000 PA
State of ColoradoState of Colorado0.012576%169,644.57155,000 PA
State of MinnesotaState of Minnesota0.012562%169,453.05150,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.012559%169,413.63160,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.012555%169,363.09155,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.012542%169,176.64155,000 PA
Utah Transit AuthorityUtah Transit Authority0.012541%169,175.4150,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.012532%169,049.97150,000 PA
State of CaliforniaState of California0.012531%169,028.83155,000 PA
State of CaliforniaState of California0.012531%169,028.83155,000 PA
State of WashingtonState of Washington0.012524%168,942.32150,000 PA
State of MarylandState of Maryland0.012517%168,849.31160,000 PA
Denver City & County School District No 1Denver City & County School District No 10.012512%168,773.74200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01251%168,757.49150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01251%168,757.49150,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.012494%168,535.4150,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.012474%168,261.01155,000 PA
City of New York NYCity of New York NY0.012467%168,169.98160,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.012451%167,957.43150,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.012451%167,955.87160,000 PA
Energy NorthwestEnergy Northwest0.012442%167,838.47150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.012416%167,478.35155,000 PA
State of CaliforniaState of California0.012404%167,321150,000 PA

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