VTEI Holdings and Portfolio Weights Page 33 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 33

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 field	Reported value
Fund	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Report date	2026-04-30
Reported holdings	5,412
SEC series ID	S000083729

Positions 3,201–3,300 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Intermountain Power Agency	Intermountain Power Agency	0.008634%	116,472.33	110,000 PA
University of California	University of California	0.008632%	116,442.97	100,000 PA
University of California	University of California	0.008632%	116,442.97	100,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.008628%	116,384.14	105,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.008627%	116,379.26	115,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.008626%	116,352.51	110,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008619%	116,270.14	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008616%	116,220.04	100,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.008613%	116,178.55	100,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.008609%	116,134.99	125,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008606%	116,089.49	115,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.008601%	116,017.3	115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008589%	115,861.33	115,000 PA
University of California	University of California	0.008583%	115,785.75	100,000 PA
State of Connecticut	State of Connecticut	0.008568%	115,574.25	100,000 PA
State of Washington	State of Washington	0.008567%	115,566.48	105,000 PA
University of California	University of California	0.008563%	115,509.12	100,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008562%	115,500.34	105,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.008551%	115,343.33	115,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.008544%	115,249.35	115,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.008543%	115,243.58	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.008541%	115,213.87	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008541%	115,212.88	115,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.008533%	115,110.99	115,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.008528%	115,036.99	100,000 PA
State of Maryland	State of Maryland	0.008528%	115,030.5	105,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.008522%	114,957.66	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00852%	114,925.93	120,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.00852%	114,924.83	100,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008519%	114,912.37	105,000 PA
University of California	University of California	0.008515%	114,863.12	100,000 PA
University of California	University of California	0.008515%	114,863.12	100,000 PA
City of Dallas TX	City of Dallas TX	0.008514%	114,841.82	120,000 PA
Utah Transit Authority	Utah Transit Authority	0.008512%	114,820.56	100,000 PA
University of California	University of California	0.008506%	114,738.36	100,000 PA
State of California	State of California	0.008503%	114,701.59	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0085%	114,662.85	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008493%	114,564.4	105,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.008489%	114,514.21	110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008487%	114,487.68	100,000 PA
State of Connecticut	State of Connecticut	0.008481%	114,398.63	100,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.008476%	114,332.95	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008475%	114,318.09	110,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.008464%	114,177.18	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008463%	114,162.16	100,000 PA
City of New York NY	City of New York NY	0.00846%	114,121.63	100,000 PA
Swarthmore Borough Authority	Swarthmore Borough Authority	0.008458%	114,096.92	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008452%	114,018.11	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.008444%	113,904.35	110,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.008439%	113,834.64	100,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008437%	113,815.16	110,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.008435%	113,789.32	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008434%	113,770.63	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008427%	113,669.6	105,000 PA
University of California	University of California	0.008421%	113,591.75	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008421%	113,588.08	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008421%	113,587.04	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.008416%	113,523.93	100,000 PA
Kentucky Public Transportation Infrastructure Authority	Kentucky Public Transportation Infrastructure Authority	0.008413%	113,487.49	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.008412%	113,477.22	100,000 PA
University of California	University of California	0.008412%	113,475.36	100,000 PA
University of California	University of California	0.008412%	113,475.36	100,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.008407%	113,400.03	105,000 PA
University of California	University of California	0.0084%	113,310.04	100,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.008398%	113,285	105,000 PA
State of California	State of California	0.008395%	113,238.12	100,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.00839%	113,176.06	105,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008389%	113,157.14	100,000 PA
University of California	University of California	0.008385%	113,106.27	100,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.008375%	112,979	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008375%	112,972.92	100,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.008374%	112,954.8	160,000 PA
City of New York NY	City of New York NY	0.008367%	112,870.97	100,000 PA
State of Maryland	State of Maryland	0.008361%	112,780.52	100,000 PA
Plano Independent School District	Plano Independent School District	0.008351%	112,644.57	105,000 PA
City of New York NY	City of New York NY	0.008349%	112,618.92	100,000 PA
Energy Northwest	Energy Northwest	0.008347%	112,601.54	100,000 PA
State of California	State of California	0.008344%	112,550.13	100,000 PA
State of Illinois	State of Illinois	0.008342%	112,522.37	105,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.008337%	112,462.92	100,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.008336%	112,448.97	110,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008333%	112,412.94	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008333%	112,402.53	100,000 PA
State of California	State of California	0.008333%	112,401.95	100,000 PA
Kentucky Public Transportation Infrastructure Authority	Kentucky Public Transportation Infrastructure Authority	0.008326%	112,313.33	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008325%	112,300.95	100,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.008324%	112,287.85	105,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.008324%	112,280.28	105,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.008323%	112,275.14	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008323%	112,273.25	100,000 PA
University of California	University of California	0.008318%	112,210.54	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008318%	112,207.18	100,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.008318%	112,199.43	100,000 PA
Utah Transit Authority	Utah Transit Authority	0.008316%	112,181.24	100,000 PA
City of New York NY	City of New York NY	0.00831%	112,102.78	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008307%	112,056.01	100,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.008301%	111,970.57	105,000 PA
Texas Water Development Board	Texas Water Development Board	0.008295%	111,892.52	110,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008291%	111,835.29	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00829%	111,828.77	100,000 PA