ETF:VTEI | ETF Holdings Page 32 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 32

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 3,101–3,200 of 5,412

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009186%123,911.44120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009172%123,723.41130,000 PA
Energy NorthwestEnergy Northwest0.009162%123,587.95110,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.009159%123,547.55110,000 PA
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco0.009157%123,527.15120,000 PA
State of CaliforniaState of California0.009152%123,454.54120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009151%123,435110,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.009145%123,359.03110,000 PA
State of WashingtonState of Washington0.009144%123,352.41110,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.009143%123,339.48115,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.009143%123,332.31115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009141%123,305.85115,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.009108%122,858.27120,000 PA
University of CaliforniaUniversity of California0.009099%122,734.23105,000 PA
State of ConnecticutState of Connecticut0.009095%122,686.6120,000 PA
Texas Water Development BoardTexas Water Development Board0.009094%122,676.47110,000 PA
University of CaliforniaUniversity of California0.009089%122,600.4110,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.009072%122,372.14110,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.009071%122,367.81105,000 PA
City of New York NYCity of New York NY0.009069%122,341.54120,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.009057%122,179.66120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009047%122,033.45115,000 PA
State of ConnecticutState of Connecticut0.009047%122,033.44130,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.009046%122,022.8120,000 PA
Leander Independent School DistrictLeander Independent School District0.009044%121,997.3250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009039%121,931.05125,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.009037%121,908.14125,000 PA
County of King WACounty of King WA0.009033%121,848.75110,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.009028%121,785.85120,000 PA
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District0.009024%121,729.26200,000 PA
University of CaliforniaUniversity of California0.009013%121,575.04105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009009%121,527.62105,000 PA
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority0.009009%121,521.58120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009007%121,497.39170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009002%121,434.25110,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.009001%121,418.98125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008995%121,334.37105,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.008994%121,320.32100,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.008993%121,304.5110,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.008984%121,186.95115,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.008984%121,186.35110,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.008963%120,911.36105,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00896%120,861.3110,000 PA
City of New York NYCity of New York NY0.008954%120,777.98110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.008951%120,748.62110,000 PA
Jefferson County School District R-1Jefferson County School District R-10.008949%120,714.09115,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.008945%120,655.61110,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.008931%120,471.7110,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.008924%120,377.14110,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.00892%120,320.74120,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.008919%120,310.28125,000 PA
Hayward Unified School DistrictHayward Unified School District0.008916%120,269.62120,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.008913%120,229.58120,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.008911%120,201.54125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00891%120,194120,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008908%120,158.16110,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008906%120,135.32120,000 PA
Empire State Development CorpEmpire State Development Corp0.008904%120,110.86110,000 PA
Coast Community College DistrictCoast Community College District0.00887%119,657.15120,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.00887%119,648.9120,000 PA
County of Bexar TXCounty of Bexar TX0.008864%119,574.8120,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.008855%119,453.18135,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.008852%119,407.35250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008851%119,392.61110,000 PA
State of ConnecticutState of Connecticut0.00884%119,242.32115,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.008834%119,168.3100,000 PA
City of New York NYCity of New York NY0.008834%119,161.48110,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.008833%119,148.84110,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.008833%119,145.32105,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008826%119,061.62130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008823%119,017.18115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00882%118,974.75115,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008812%118,872.82115,000 PA
State of GeorgiaState of Georgia0.008812%118,866.36120,000 PA
City of New York NYCity of New York NY0.008808%118,816.38115,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.008795%118,643.96115,000 PA
Tarrant County College DistrictTarrant County College District0.00879%118,572.48110,000 PA
Battery Park City AuthorityBattery Park City Authority0.008786%118,517.12105,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008785%118,507.79105,000 PA
California State UniversityCalifornia State University0.008776%118,386.3120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008769%118,282.58110,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008746%117,980.66140,000 PA
Conroe Independent School DistrictConroe Independent School District0.008745%117,968.12105,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.008745%117,965.87100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.008745%117,965.26105,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.008744%117,955.25105,000 PA
City of New York NYCity of New York NY0.008737%117,862.06120,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.008735%117,831.78115,000 PA
State of HawaiiState of Hawaii0.008731%117,779.76115,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.008722%117,652.65115,000 PA
County of Smith TXCounty of Smith TX0.008709%117,480.02110,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008693%117,261.61100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.008683%117,129.34105,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.00868%117,090.03110,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.008677%117,052.25110,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.008676%117,035.45120,000 PA
University of CaliforniaUniversity of California0.008665%116,889.74100,000 PA
City of New York NYCity of New York NY0.00866%116,822.67105,000 PA
District of ColumbiaDistrict of Columbia0.00866%116,820.4110,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.008657%116,777.65100,000 PA

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