VTEI Holdings and Portfolio Weights Page 28 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 28

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 2,701–2,800 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
State of Colorado	State of Colorado	0.011705%	157,894.05	145,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011697%	157,791.55	165,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.011688%	157,660.85	360,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.011685%	157,621.91	150,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011683%	157,590.65	170,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.011682%	157,584.1	215,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.01168%	157,560.71	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01168%	157,552.51	195,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011678%	157,526.54	150,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.011669%	157,401.29	150,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011656%	157,230.61	140,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011646%	157,101.66	140,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011645%	157,087.61	165,000 PA
State of Connecticut	State of Connecticut	0.011645%	157,085.85	155,000 PA
State of Illinois	State of Illinois	0.011628%	156,851.4	150,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.011613%	156,652.91	150,000 PA
State of Illinois	State of Illinois	0.011593%	156,386.43	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011592%	156,374.06	150,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.011579%	156,192.11	140,000 PA
Long Island Power Authority	Long Island Power Authority	0.011571%	156,089.84	155,000 PA
Garland Independent School District	Garland Independent School District	0.011563%	155,972.51	145,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.011558%	155,910.04	155,000 PA
State of Minnesota	State of Minnesota	0.011558%	155,903.37	155,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011555%	155,863.06	155,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.011552%	155,827.64	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011541%	155,684.18	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01154%	155,671.59	145,000 PA
State of Illinois	State of Illinois	0.011534%	155,590.26	145,000 PA
State of California	State of California	0.011529%	155,516.15	150,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.011519%	155,388.31	155,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011517%	155,351.66	150,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.011517%	155,350.93	140,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.011513%	155,307.35	155,000 PA
State of Washington	State of Washington	0.011501%	155,143.33	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011499%	155,114.45	155,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011496%	155,070.24	145,000 PA
City of New York NY	City of New York NY	0.011493%	155,029.74	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011477%	154,817.66	140,000 PA
City of New York NY	City of New York NY	0.011467%	154,687.34	150,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.011458%	154,556.34	135,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011453%	154,499.5	145,000 PA
Houston Independent School District	Houston Independent School District	0.01145%	154,456.16	135,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.011444%	154,369.76	150,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.011433%	154,222.88	145,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.011431%	154,197.46	135,000 PA
City of Chicago IL	City of Chicago IL	0.01143%	154,184.75	150,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.011424%	154,100.99	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011424%	154,098.07	155,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011421%	154,055.33	150,000 PA
San Jose Redevelopment Agency Successor Agency	San Jose Redevelopment Agency Successor Agency	0.011406%	153,860	150,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.011404%	153,833.44	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011389%	153,633.09	135,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.011387%	153,605.54	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011384%	153,560.93	150,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.011381%	153,524.25	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01138%	153,505.23	155,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01138%	153,502.56	150,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.011374%	153,432.95	150,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.011372%	153,396.52	140,000 PA
State of Washington	State of Washington	0.011367%	153,334.1	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01136%	153,241.25	150,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.011356%	153,182.21	145,000 PA
Rickenbacker Port Authority	Rickenbacker Port Authority	0.011348%	153,075.61	140,000 PA
State of Connecticut	State of Connecticut	0.011346%	153,054.35	150,000 PA
Energy Northwest	Energy Northwest	0.011346%	153,044.3	140,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01133%	152,833.34	135,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.011316%	152,651.49	130,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011315%	152,630.84	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011312%	152,586.02	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011309%	152,550.36	150,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.011306%	152,514.09	145,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.011305%	152,501.2	170,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.011288%	152,270.17	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011287%	152,249.2	145,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011284%	152,211.15	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011279%	152,140.08	145,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.011275%	152,093.2	140,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.011269%	152,015.22	145,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.011267%	151,988.62	135,000 PA
Empire State Development Corp	Empire State Development Corp	0.011266%	151,973.19	150,000 PA
University of California	University of California	0.011264%	151,946.51	140,000 PA
Judson Independent School District	Judson Independent School District	0.01126%	151,887.57	155,000 PA
District of Columbia	District of Columbia	0.01125%	151,756.23	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011241%	151,634.07	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011239%	151,603.55	155,000 PA
Dallas Independent School District	Dallas Independent School District	0.011233%	151,523.38	160,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.011225%	151,414.82	150,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.011224%	151,399.44	135,000 PA
State of Connecticut	State of Connecticut	0.011222%	151,370.83	140,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.011219%	151,332.6	150,000 PA
State of California	State of California	0.01121%	151,220.06	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011203%	151,118	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011202%	151,110.43	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011199%	151,060.68	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011193%	150,987.54	150,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011187%	150,904.67	150,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.011185%	150,874.79	150,000 PA
City of New York NY	City of New York NY	0.011174%	150,727.42	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011168%	150,654.2	150,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.011165%	150,604.89	140,000 PA