ETF:VTEI | ETF Holdings Page 29 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 29

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 2,801–2,900 of 5,412

TickerIssuerWeightValue (USD)Balance
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.011158%150,518.57145,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.011157%150,497.94140,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.011155%150,474.02135,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.011151%150,419.01150,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.011142%150,298.79150,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.011139%150,261.6150,000 PA
Public Finance AuthorityPublic Finance Authority0.011126%150,082.92150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.011124%150,053.09140,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.011124%150,049.55150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01112%149,997.83150,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.011113%149,903.02200,000 PA
State of MarylandState of Maryland0.01111%149,865.63145,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.011109%149,857.33135,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.011098%149,699.89140,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.011092%149,620.22150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.011087%149,558.84150,000 PA
State of OregonState of Oregon0.011086%149,542.38137,000 PA
ALLEN CNTY IN BLDG CORP LEASEALLEN CNTY IN BLDG CORP LEASE0.011076%149,405.3150,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.011074%149,378.88145,000 PA
State of North CarolinaState of North Carolina0.011071%149,347.2140,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.011069%149,316.61145,000 PA
County of Prince George's MDCounty of Prince George's MD0.011063%149,230.84145,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.011061%149,203.76135,000 PA
State of IllinoisState of Illinois0.011059%149,184.09135,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.011051%149,070.39135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.011051%149,068.41150,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.011049%149,039.78150,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.011048%149,026.26145,000 PA
State of CaliforniaState of California0.011045%148,989.79135,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.011037%148,884.18150,000 PA
City of New York NYCity of New York NY0.010999%148,364.01135,000 PA
Empire State Development CorpEmpire State Development Corp0.010987%148,211.63150,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.010976%148,053.3130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010974%148,035.88155,000 PA
District of ColumbiaDistrict of Columbia0.010966%147,930.17140,000 PA
Comal Independent School DistrictComal Independent School District0.010965%147,913.04130,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.01095%147,714.48150,000 PA
Empire State Development CorpEmpire State Development Corp0.010942%147,605.56135,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.010942%147,597.57135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010927%147,391.62145,000 PA
State of WashingtonState of Washington0.010915%147,240.93140,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.01091%147,169.3130,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.0109%147,039.11150,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.0109%147,037.2160,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010882%146,793.39130,000 PA
State of IllinoisState of Illinois0.010872%146,661.64135,000 PA
County of Cook ILCounty of Cook IL0.010863%146,535.38145,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.010863%146,530.2130,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.010856%146,443.26135,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.010856%146,440.32130,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.010849%146,344.18140,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.010828%146,064.77175,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010811%145,839.45130,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.010803%145,723.01145,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.010799%145,676.96145,000 PA
Weld County School District No RE-2 EatonWeld County School District No RE-2 Eaton0.010799%145,665.72140,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.010793%145,586.92145,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.010776%145,359.21145,000 PA
City of New York NYCity of New York NY0.010776%145,354.53150,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.010766%145,226.02165,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010765%145,216.5130,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.010761%145,163.82160,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.01076%145,139.05140,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.010744%144,931.11125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010732%144,772.95130,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.010729%144,729.54140,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.010718%144,581.44135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.010716%144,546.81130,000 PA
Energy NorthwestEnergy Northwest0.010711%144,479.89135,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.01069%144,202.49140,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.010682%144,089.73135,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.010656%143,742.81145,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.01065%143,656.36135,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010649%143,651.76130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010648%143,628.04140,000 PA
District of ColumbiaDistrict of Columbia0.010646%143,609.65135,000 PA
State of WisconsinState of Wisconsin0.010635%143,454.36140,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.010627%143,348.09145,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010613%143,161.04180,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.010582%142,746.46155,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010565%142,510.55140,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.010564%142,497.38125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010563%142,484.71130,000 PA
City of New York NYCity of New York NY0.010559%142,429.57130,000 PA
University of CaliforniaUniversity of California0.010556%142,399.33125,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.010541%142,196.94140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01053%142,041.9140,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.010523%141,948.08145,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.010497%141,591.76125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01049%141,497.69130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010478%141,340.04140,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010468%141,208.62140,000 PA
City of New York NYCity of New York NY0.010464%141,147.55125,000 PA
Rampart Range Metropolitan District No 1Rampart Range Metropolitan District No 10.010458%141,067.46140,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.010456%141,042.82140,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.01045%140,969.44125,000 PA
State of CaliforniaState of California0.010445%140,899.2130,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.010417%140,522.49140,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.010413%140,466.81165,000 PA
City of New York NYCity of New York NY0.0104%140,282.53140,000 PA

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