ETF:VTEI | ETF Holdings Page 30 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 30

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 2,901–3,000 of 5,412

TickerIssuerWeightValue (USD)Balance
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.010397%140,245.41300,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.010397%140,244.91125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.010391%140,171.39125,000 PA
Perris Union High School District/CAPerris Union High School District/CA0.010389%140,142.17140,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.010385%140,089.06125,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.010383%140,056.53130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010382%140,047.79125,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.01038%140,013.24140,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.010342%139,511.13125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01034%139,476.9125,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.010327%139,300.95150,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.010326%139,285.61125,000 PA
City of New York NYCity of New York NY0.010325%139,275.08130,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.010319%139,191.99135,000 PA
State of GeorgiaState of Georgia0.010311%139,081.91135,000 PA
State of DelawareState of Delaware0.010308%139,047.69130,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010284%138,728.76140,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010279%138,662.44120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010268%138,515.04130,000 PA
State of IllinoisState of Illinois0.010255%138,332.49125,000 PA
State of WisconsinState of Wisconsin0.010247%138,222.73135,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.010242%138,153.61130,000 PA
Garland Independent School DistrictGarland Independent School District0.010229%137,979.2125,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.01022%137,855.31350,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.010217%137,825.55125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010214%137,779.58180,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.010212%137,755.81120,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.010207%137,686.18135,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.010207%137,682.64120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010198%137,564.75130,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010195%137,523.32120,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.010193%137,493.06120,000 PA
State of CaliforniaState of California0.01018%137,317.95130,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.010174%137,238.89145,000 PA
State of ColoradoState of Colorado0.010169%137,179.41135,000 PA
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission0.010156%136,993.65135,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010147%136,881.04130,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.010137%136,744.96125,000 PA
State of WashingtonState of Washington0.010128%136,622.22120,000 PA
State of CaliforniaState of California0.010127%136,601.19125,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.010127%136,601.16125,000 PA
State of CaliforniaState of California0.010089%136,098.05135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010083%136,017.25130,000 PA
City of New York NYCity of New York NY0.010083%136,015.54135,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010077%135,935.09130,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010077%135,932.58130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010074%135,895.21130,000 PA
State of MarylandState of Maryland0.010072%135,867.31125,000 PA
Empire State Development CorpEmpire State Development Corp0.010072%135,859.47155,000 PA
State of MarylandState of Maryland0.010065%135,776.1125,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.010043%135,477.29125,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.010042%135,465.67135,000 PA
Empire State Development CorpEmpire State Development Corp0.010025%135,237.08125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.010021%135,178.44120,000 PA
State of CaliforniaState of California0.01002%135,160.34135,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.01002%135,157.14300,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.010018%135,138.93135,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.01001%135,033.9135,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.010009%135,018.38125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010009%135,015.09135,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.009997%134,853.43125,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.009991%134,766.18125,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.009987%134,724.45135,000 PA
Energy NorthwestEnergy Northwest0.009975%134,561.88120,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.009969%134,479.48130,000 PA
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco0.009968%134,465.55130,000 PA
Duval County Public SchoolsDuval County Public Schools0.009957%134,317.91125,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.009951%134,226.61125,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.009946%134,169.61120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009939%134,073.56120,000 PA
State of WashingtonState of Washington0.00993%133,946.7125,000 PA
State of GeorgiaState of Georgia0.009925%133,880.42120,000 PA
State of ConnecticutState of Connecticut0.009923%133,849.63120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009909%133,663120,000 PA
State of CaliforniaState of California0.009905%133,609.76120,000 PA
State of IllinoisState of Illinois0.009897%133,502.52140,000 PA
San Mateo Foster City Public Financing AuthoritySan Mateo Foster City Public Financing Authority0.009893%133,448.81135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.009891%133,427.82120,000 PA
State of WashingtonState of Washington0.009888%133,383.36120,000 PA
State of CaliforniaState of California0.009864%133,057.17135,000 PA
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue0.009857%132,962.77140,000 PA
State of ColoradoState of Colorado0.009845%132,809.1135,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.009842%132,757.13125,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.009841%132,747.85125,000 PA
State of CaliforniaState of California0.009839%132,725.04140,000 PA
Greenville County School DistrictGreenville County School District0.009839%132,718.19125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009838%132,709.13120,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.009837%132,699.79120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009834%132,653.17130,000 PA
Texas Water Development BoardTexas Water Development Board0.009827%132,565.83135,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.009826%132,540.11125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009822%132,495.52135,000 PA
Tampa Bay WaterTampa Bay Water0.009815%132,399.92120,000 PA
State of CaliforniaState of California0.009812%132,351.79130,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.009792%132,089.45130,000 PA
State of MinnesotaState of Minnesota0.009769%131,775.68125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009763%131,700.73120,000 PA
State of North CarolinaState of North Carolina0.009761%131,669.69125,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.009757%131,616.94125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.009744%131,435.82130,000 PA

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