VTEI Holdings and Portfolio Weights Page 27 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 27

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 field	Reported value
Fund	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Report date	2026-04-30
Reported holdings	5,412
SEC series ID	S000083729

Positions 2,601–2,700 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.012395%	167,194.9	165,000 PA
State of Washington	State of Washington	0.012392%	167,159.13	150,000 PA
California State Public Works Board	California State Public Works Board	0.012392%	167,153.28	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01239%	167,129.09	165,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012388%	167,100.18	160,000 PA
City of New York NY	City of New York NY	0.012385%	167,066.75	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012378%	166,972.65	145,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.012372%	166,896.19	155,000 PA
State of Maryland	State of Maryland	0.012368%	166,838.91	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012353%	166,632.13	165,000 PA
State of Hawaii	State of Hawaii	0.012353%	166,630.79	165,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.012352%	166,618.96	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012351%	166,606.61	145,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01234%	166,451.9	150,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.012321%	166,205.39	165,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.012309%	166,041.71	150,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.012288%	165,757.1	165,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.012285%	165,712.28	145,000 PA
State of Connecticut	State of Connecticut	0.012283%	165,695.33	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012278%	165,625.42	165,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012273%	165,548.24	145,000 PA
State of Maryland	State of Maryland	0.012266%	165,464.87	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012258%	165,347.72	150,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.012246%	165,191.02	165,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.012239%	165,097.08	150,000 PA
State of Washington	State of Washington	0.012238%	165,076.4	160,000 PA
El Paso County School District No 20 Academy	El Paso County School District No 20 Academy	0.012234%	165,024.93	165,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.01223%	164,969.75	150,000 PA
City of Dallas TX	City of Dallas TX	0.012228%	164,952.49	155,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.012221%	164,851.83	150,000 PA
Garland Independent School District	Garland Independent School District	0.012216%	164,782.1	150,000 PA
State of California	State of California	0.01221%	164,704.95	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012208%	164,677.47	150,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.012199%	164,553.22	160,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.012194%	164,484.36	155,000 PA
City of New York NY	City of New York NY	0.012183%	164,336.42	150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012176%	164,251.61	155,000 PA
Empire State Development Corp	Empire State Development Corp	0.012174%	164,225.74	165,000 PA
City of New York NY	City of New York NY	0.012164%	164,084.7	150,000 PA
State of Wisconsin	State of Wisconsin	0.012154%	163,947.84	160,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.012151%	163,903.14	150,000 PA
State of Wisconsin	State of Wisconsin	0.012144%	163,814.74	160,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.012129%	163,612.13	150,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.012096%	163,166.66	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012092%	163,115.3	160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012091%	163,098.93	160,000 PA
State of Connecticut	State of Connecticut	0.012085%	163,024.13	150,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.01208%	162,945.44	160,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012072%	162,845.99	145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012072%	162,841.62	150,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.01205%	162,547.76	150,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.012042%	162,436.22	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012039%	162,401.1	155,000 PA
City of New York NY	City of New York NY	0.012034%	162,325.22	165,000 PA
Garland Independent School District	Garland Independent School District	0.012031%	162,286.35	150,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.012028%	162,246.5	160,000 PA
Empire State Development Corp	Empire State Development Corp	0.012012%	162,032.78	150,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.012005%	161,941.44	140,000 PA
County of Cook IL	County of Cook IL	0.012003%	161,916.5	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012%	161,873.37	175,000 PA
Plano Independent School District	Plano Independent School District	0.011999%	161,865.14	145,000 PA
Plano Independent School District	Plano Independent School District	0.011994%	161,793.42	150,000 PA
State of California	State of California	0.011985%	161,672.54	150,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.011972%	161,489.43	145,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.011966%	161,415.87	160,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011962%	161,357.38	145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011958%	161,310.45	155,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.011956%	161,283.1	325,000 PA
State of Washington	State of Washington	0.011925%	160,859.22	160,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011924%	160,846.03	160,000 PA
California State Public Works Board	California State Public Works Board	0.011916%	160,735.12	145,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011915%	160,720.75	160,000 PA
State of California	State of California	0.01191%	160,664.01	155,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.011905%	160,595.97	150,000 PA
Texas State Technical College	Texas State Technical College	0.011904%	160,574.96	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011882%	160,284.76	155,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.011873%	160,160.86	155,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011863%	160,028.43	160,000 PA
State of Texas	State of Texas	0.011861%	160,003.57	155,000 PA
County of Ohio WV Special District Excise Tax Revenue	County of Ohio WV Special District Excise Tax Revenue	0.011856%	159,932.87	150,000 PA
State of Illinois	State of Illinois	0.011846%	159,793.3	155,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.011843%	159,750.98	145,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.011829%	159,568.2	175,000 PA
State of Illinois	State of Illinois	0.011816%	159,395.4	150,000 PA
State of California	State of California	0.011809%	159,293.05	155,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.011801%	159,191.94	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0118%	159,169	165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01179%	159,038.18	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011783%	158,943.98	155,000 PA
State of Illinois	State of Illinois	0.011775%	158,839.68	145,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.011761%	158,643.21	145,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.011755%	158,561.25	155,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011754%	158,556.99	155,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.011754%	158,548.37	155,000 PA
California State Public Works Board	California State Public Works Board	0.011737%	158,324.73	140,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.011733%	158,275.92	185,000 PA
State of Illinois	State of Illinois	0.01173%	158,223.88	145,000 PA
State of Ohio	State of Ohio	0.011726%	158,179.97	140,000 PA
State of Minnesota	State of Minnesota	0.011723%	158,130.81	150,000 PA
City of New York NY	City of New York NY	0.011717%	158,057.9	140,000 PA