VTEI Holdings and Portfolio Weights Page 34 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 34

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 3,301–3,400 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Lower Colorado River Authority	Lower Colorado River Authority	0.008289%	111,818.83	100,000 PA
State of California	State of California	0.008282%	111,724.9	105,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.008281%	111,710.12	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.008277%	111,647.09	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008274%	111,615.22	110,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.008274%	111,613.32	110,000 PA
University of California	University of California	0.008271%	111,565.39	100,000 PA
University of California	University of California	0.008271%	111,565.39	100,000 PA
City of New York NY	City of New York NY	0.008271%	111,564.55	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008271%	111,564.45	100,000 PA
State of California	State of California	0.008265%	111,490.09	100,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.008261%	111,440.22	100,000 PA
State of Ohio	State of Ohio	0.00826%	111,426.1	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008259%	111,404.62	100,000 PA
State of California	State of California	0.008259%	111,404.53	100,000 PA
State of California	State of California	0.008255%	111,352.26	100,000 PA
State of California	State of California	0.008255%	111,352.26	100,000 PA
Larimer County School District No R-1 Poudre	Larimer County School District No R-1 Poudre	0.008254%	111,340.17	105,000 PA
State of Louisiana	State of Louisiana	0.008253%	111,321.76	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.008247%	111,249.29	105,000 PA
Texas Water Development Board	Texas Water Development Board	0.008244%	111,207.79	110,000 PA
State of Connecticut	State of Connecticut	0.008242%	111,184.9	110,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00824%	111,147.15	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.008239%	111,134.79	100,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.008233%	111,057.02	110,000 PA
State of Wisconsin	State of Wisconsin	0.00823%	111,020.57	100,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.008226%	110,967.93	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008219%	110,862.93	100,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.008217%	110,847.13	100,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.008211%	110,764.46	100,000 PA
City of New York NY	City of New York NY	0.008208%	110,726.08	100,000 PA
State of Washington	State of Washington	0.008208%	110,721.29	100,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.008207%	110,704.83	100,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.008203%	110,648.11	110,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.008201%	110,621.48	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0082%	110,617.67	100,000 PA
University of California	University of California	0.008196%	110,555.65	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008194%	110,531.01	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008193%	110,521.3	100,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.00819%	110,479.1	100,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.008184%	110,401.21	110,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008183%	110,377.54	110,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008181%	110,361.76	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.008177%	110,303.39	100,000 PA
State of Connecticut	State of Connecticut	0.008175%	110,270.99	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008174%	110,257.35	100,000 PA
State of North Carolina	State of North Carolina	0.008171%	110,217.93	110,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00817%	110,203.62	110,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008165%	110,138.17	110,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.008163%	110,114.1	110,000 PA
State of Washington	State of Washington	0.008156%	110,014.02	105,000 PA
Gwinnett County School District	Gwinnett County School District	0.008154%	109,992.1	105,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008153%	109,974.17	100,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.00815%	109,941.55	100,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.008149%	109,925	100,000 PA
State of Washington	State of Washington	0.008141%	109,822.33	100,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.008136%	109,752.72	100,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.008128%	109,638.61	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.008117%	109,488.79	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008112%	109,421.88	115,000 PA
Westfield-Washington Multi-School Building Corp	Westfield-Washington Multi-School Building Corp	0.008106%	109,346.48	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008105%	109,334.14	100,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.008104%	109,313.45	105,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.008103%	109,298.82	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008098%	109,230.36	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.008094%	109,185.38	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.008093%	109,168.05	105,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00809%	109,126.77	150,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.008079%	108,975.74	100,000 PA
Indiana University	Indiana University	0.008078%	108,962	95,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.008073%	108,903.87	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008069%	108,844.38	100,000 PA
City of New York NY	City of New York NY	0.008068%	108,827.52	100,000 PA
State of Illinois	State of Illinois	0.008062%	108,749.3	100,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.00806%	108,718.75	100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008056%	108,674.45	100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00805%	108,586.55	135,000 PA
Empire State Development Corp	Empire State Development Corp	0.008039%	108,440.59	100,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.008038%	108,430.34	95,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.008038%	108,429.76	100,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.008031%	108,331.82	100,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.00803%	108,322.27	100,000 PA
City of New York NY	City of New York NY	0.008029%	108,306.73	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008027%	108,274.33	100,000 PA
City of New York NY	City of New York NY	0.008025%	108,250.37	100,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.008024%	108,238.55	105,000 PA
City of Dallas TX	City of Dallas TX	0.008019%	108,177.26	115,000 PA
Austin Independent School District	Austin Independent School District	0.008019%	108,166.82	100,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008017%	108,149.18	100,000 PA
State of Colorado	State of Colorado	0.008015%	108,112.78	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008013%	108,091.23	105,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007999%	107,903.94	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007999%	107,903.94	100,000 PA
County of Multnomah OR	County of Multnomah OR	0.007998%	107,893.35	105,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.007997%	107,868.37	105,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.007995%	107,842.89	105,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.007994%	107,833.4	110,000 PA
State of Connecticut	State of Connecticut	0.007985%	107,709.36	100,000 PA
State of Illinois	State of Illinois	0.007983%	107,680.03	100,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007973%	107,553.72	100,000 PA