ETF:VTEI | ETF Holdings Page 31 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 31

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 3,001–3,100 of 5,412

TickerIssuerWeightValue (USD)Balance
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.009743%131,420.72130,000 PA
State of HawaiiState of Hawaii0.009735%131,317.28130,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.009735%131,315.43125,000 PA
County of Adams COCounty of Adams CO0.009731%131,261.85135,000 PA
Dallas Independent School DistrictDallas Independent School District0.009727%131,210.54115,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009721%131,131.91125,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.009718%131,095.85120,000 PA
Empire State Development CorpEmpire State Development Corp0.009714%131,030.03120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009708%130,957.55125,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.009701%130,863.97120,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.009701%130,863.43130,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009698%130,822.08185,000 PA
Whatcom County School District No 501 Bellingham/WAWhatcom County School District No 501 Bellingham/WA0.009697%130,804.98120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009684%130,636.36125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009683%130,612.12115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00968%130,579.29130,000 PA
State of North CarolinaState of North Carolina0.00967%130,440.43120,000 PA
State of MarylandState of Maryland0.009663%130,345.1125,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009652%130,202.06130,000 PA
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue0.009651%130,184.53125,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.009645%130,098.17120,000 PA
County of Montgomery MDCounty of Montgomery MD0.00964%130,040.16120,000 PA
City of Chicago ILCity of Chicago IL0.009639%130,026.36130,000 PA
State of CaliforniaState of California0.009638%130,004.55125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009633%129,947.55115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009601%129,507.87130,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009588%129,337.64115,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.009582%129,256.56125,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009582%129,255.11120,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.009568%129,061.59125,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.00955%128,819.95125,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.009549%128,812.2125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009548%128,802.93130,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.009548%128,797.75155,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.00953%128,553.65155,000 PA
State of GeorgiaState of Georgia0.00952%128,415.09135,000 PA
State of WashingtonState of Washington0.009517%128,376.69125,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.009508%128,253.89120,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009496%128,091.48120,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.009496%128,090.7125,000 PA
Intermountain Power AgencyIntermountain Power Agency0.009487%127,977.89120,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.009472%127,765.01130,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.009463%127,644.29120,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.009461%127,627.78115,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.009458%127,575.86120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009452%127,501.49125,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.009447%127,439.51120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00944%127,339.25120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009427%127,168.6115,000 PA
State of ConnecticutState of Connecticut0.009425%127,131.68110,000 PA
University of CaliforniaUniversity of California0.009419%127,060.03110,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.009411%126,949.59125,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009408%126,904.6110,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.009402%126,826.46115,000 PA
Long Island Power AuthorityLong Island Power Authority0.009374%126,455.57140,000 PA
County of Allegheny PACounty of Allegheny PA0.009368%126,367.29125,000 PA
City of New York NYCity of New York NY0.009359%126,245.45125,000 PA
County of Montgomery MDCounty of Montgomery MD0.009357%126,215.56125,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.009347%126,090.28115,000 PA
City of New York NYCity of New York NY0.009345%126,064.63125,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.009343%126,028.84110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.009342%126,015.1115,000 PA
State of CaliforniaState of California0.009336%125,942.66125,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.009336%125,935.85120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009334%125,911.82110,000 PA
City of New York NYCity of New York NY0.009331%125,868.7115,000 PA
State of CaliforniaState of California0.009327%125,812.91125,000 PA
County of Harris TXCounty of Harris TX0.009324%125,769.86125,000 PA
State of CaliforniaState of California0.009319%125,708.34125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.009318%125,694.86125,000 PA
State of WisconsinState of Wisconsin0.00931%125,589.68115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00931%125,589.42145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.0093%125,455.93125,000 PA
City of New York NYCity of New York NY0.00929%125,318.27115,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.009287%125,278.46125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.009286%125,266.01125,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.009285%125,242.01125,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.009282%125,212.58125,000 PA
State of IllinoisState of Illinois0.009271%125,061.7115,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.009269%125,027.51125,000 PA
City of New York NYCity of New York NY0.009268%125,022.8125,000 PA
University of CaliforniaUniversity of California0.009268%125,019.06115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009268%125,014.29115,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.009267%125,006.81125,000 PA
State of CaliforniaState of California0.009267%125,004.36125,000 PA
Empire State Development CorpEmpire State Development Corp0.009259%124,900.58120,000 PA
State of IllinoisState of Illinois0.009252%124,807.83115,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009242%124,669.83130,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.009237%124,599.11110,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.009234%124,557.26110,000 PA
State of WashingtonState of Washington0.009221%124,382.26115,000 PA
Iowa Finance AuthorityIowa Finance Authority0.00922%124,367.4110,000 PA
Intermountain Power AgencyIntermountain Power Agency0.009219%124,361.7115,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.009219%124,359.08115,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009202%124,130.28110,000 PA
State of CaliforniaState of California0.009201%124,121.41120,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.009201%124,116.93175,000 PA
State of CaliforniaState of California0.009198%124,078.2115,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00919%123,970.88125,000 PA
State of ConnecticutState of Connecticut0.00919%123,969.33140,000 PA

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