ETF:VTEI | ETF Holdings Page 3 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 3

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 201–300 of 5,412

TickerIssuerWeightValue (USD)Balance
Clark County School DistrictClark County School District0.062814%847,324.26845,000 PA
State of IllinoisState of Illinois0.062688%845,624.96800,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.062603%844,469.97760,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.062561%843,911.99775,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.062552%843,787.43750,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.062439%842,259.27830,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.062335%840,860.63750,000 PA
State of MinnesotaState of Minnesota0.062323%840,691.8730,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.062299%840,374.54820,000 PA
State of WashingtonState of Washington0.062154%838,413.65780,000 PA
County of King WACounty of King WA0.061891%834,863.65770,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.061804%833,689.99810,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.0616%830,937870,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.061543%830,169.82745,000 PA
State of WashingtonState of Washington0.061435%828,717750,000 PA
City of Houston TXCity of Houston TX0.061408%828,352.52725,000 PA
Austin Independent School DistrictAustin Independent School District0.06135%827,571.56735,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.061338%827,408.86815,000 PA
State of WashingtonState of Washington0.061317%827,121.74735,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.061214%825,731.2825,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.061114%824,387.18795,000 PA
State of North CarolinaState of North Carolina0.060983%822,614.53775,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.060744%819,391.5850,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.060704%818,861.77760,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.06064%817,999.58735,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.060517%816,332.85750,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.060513%816,284.74720,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.060437%815,261.42765,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.060193%811,970.94795,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.060128%811,093.1810,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.060082%810,473.36810,000 PA
State of IllinoisState of Illinois0.060077%810,398.9775,000 PA
Conroe Independent School DistrictConroe Independent School District0.060039%809,886.05725,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.060011%809,509.12800,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.059848%807,312.12805,000 PA
State of CaliforniaState of California0.059749%805,980.48800,000 PA
State of TexasState of Texas0.05973%805,719.39700,000 PA
City of New York NYCity of New York NY0.059668%804,880.05750,000 PA
Houston Independent School DistrictHouston Independent School District0.059661%804,792.51790,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.059609%804,085.63720,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.059526%802,962.64800,000 PA
Dallas Independent School DistrictDallas Independent School District0.059392%801,163.57710,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.058644%791,063.78760,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.058442%788,350.47835,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.058321%786,712.56785,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.058206%785,166.69700,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.058156%784,488.51735,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.058051%783,069.61775,000 PA
State of FloridaState of Florida0.057975%782,043.52690,000 PA
City of New York NYCity of New York NY0.057967%781,930.88800,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.057901%781,046.59705,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.057805%779,749.34675,000 PA
State of IllinoisState of Illinois0.057558%776,414.81740,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.057488%775,480.58750,000 PA
State of MichiganState of Michigan0.057468%775,210.41760,000 PA
Conroe Independent School DistrictConroe Independent School District0.057395%774,220.72700,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.057347%773,570.33750,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.057259%772,388.67685,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.057259%772,385.85750,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.057192%771,485.5685,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.056941%768,090.28760,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.056806%766,273.7745,000 PA
University of CaliforniaUniversity of California0.056602%763,530.4690,000 PA
University of CaliforniaUniversity of California0.056563%762,998.37655,000 PA
State of CaliforniaState of California0.056546%762,771.15705,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.05653%762,559.43750,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.056477%761,844.27645,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.056311%759,595.73750,000 PA
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue0.05629%759,318.15755,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.056282%759,200.86760,000 PA
State of WisconsinState of Wisconsin0.056267%758,998.52695,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.056106%756,826.82765,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.056017%755,634.19685,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.055998%755,378680,000 PA
State of IllinoisState of Illinois0.055991%755,277.5680,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.055918%754,294.14740,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.055748%751,999.58750,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.055671%750,966.91720,000 PA
Louisiana State Citizens Property Insurance CorpLouisiana State Citizens Property Insurance Corp0.055671%750,963.23750,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055599%749,998.21685,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.055538%749,166.34720,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.055481%748,404.481,150,000 PA
State of IllinoisState of Illinois0.05539%747,177.39725,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.05531%746,094.98675,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.055126%743,610.24690,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.055027%742,273.1845,000 PA
State of OhioState of Ohio0.055012%742,069.89640,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.054905%740,630.96710,000 PA
California State Public Works BoardCalifornia State Public Works Board0.054858%740,000740,000 PA
State of CaliforniaState of California0.054781%738,956.39675,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.054777%738,911.23665,000 PA
State of CaliforniaState of California0.054777%738,903.66730,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.054696%737,810.25665,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.054388%733,652.35720,000 PA
State of WashingtonState of Washington0.054357%733,233.73680,000 PA
State of IllinoisState of Illinois0.054317%732,701.75725,000 PA
City of Chicago ILCity of Chicago IL0.054314%732,666.83750,000 PA
State of North CarolinaState of North Carolina0.053979%728,137.81680,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.053972%728,041.67710,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.05393%727,483.19650,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.