VTEI Holdings and Portfolio Weights Page 35 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 35

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 3,401–3,500 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois Finance Authority	Illinois Finance Authority	0.007971%	107,523.11	100,000 PA
State of California	State of California	0.007969%	107,493.65	95,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.007967%	107,475.08	110,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.007963%	107,417.27	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007955%	107,303.31	105,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.007935%	107,043.06	95,000 PA
State of Illinois	State of Illinois	0.007923%	106,872.4	105,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.007921%	106,843.73	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007921%	106,843.01	100,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.007919%	106,828.87	105,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.007918%	106,814.4	110,000 PA
State of Illinois	State of Illinois	0.007912%	106,726.65	100,000 PA
District of Columbia	District of Columbia	0.007901%	106,583.28	105,000 PA
State of Maryland	State of Maryland	0.007893%	106,476.99	100,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.007891%	106,449.89	105,000 PA
Coast Community College District	Coast Community College District	0.00789%	106,431.31	220,000 PA
Frisco Independent School District	Frisco Independent School District	0.007882%	106,324.75	100,000 PA
State of Connecticut	State of Connecticut	0.007879%	106,285.4	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.007877%	106,251.47	95,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.007876%	106,244.52	100,000 PA
City of Houston TX	City of Houston TX	0.007876%	106,236.13	100,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.007874%	106,208.91	100,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.007871%	106,168.18	95,000 PA
State of Connecticut	State of Connecticut	0.007869%	106,152.28	95,000 PA
State of Washington	State of Washington	0.007867%	106,114.22	100,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007864%	106,076.22	100,000 PA
State of California	State of California	0.007864%	106,074.11	105,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.007862%	106,054.39	105,000 PA
State of California	State of California	0.007852%	105,915.59	95,000 PA
State of Ohio	State of Ohio	0.00785%	105,893.31	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007848%	105,858.39	105,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.007846%	105,835.19	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007845%	105,819.04	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007839%	105,743.17	105,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007835%	105,692.79	100,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.007835%	105,692.69	105,000 PA
State of Connecticut	State of Connecticut	0.007833%	105,655.87	95,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.007833%	105,655.76	100,000 PA
State of Maryland	State of Maryland	0.007829%	105,609.3	105,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.007824%	105,534.64	95,000 PA
County of Harris TX	County of Harris TX	0.007824%	105,533.92	100,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.007823%	105,521.78	105,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.007822%	105,517.52	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007819%	105,471.6	100,000 PA
Long Island Power Authority	Long Island Power Authority	0.007818%	105,455.23	95,000 PA
Texas Water Development Board	Texas Water Development Board	0.007815%	105,417.26	95,000 PA
State of Illinois	State of Illinois	0.007814%	105,401.24	100,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.007813%	105,397.74	105,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.007812%	105,376.69	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007803%	105,263.24	100,000 PA
State of California	State of California	0.007802%	105,249.51	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007798%	105,194.37	105,000 PA
State of Maryland	State of Maryland	0.007794%	105,141.23	100,000 PA
Little Elm Independent School District	Little Elm Independent School District	0.007788%	105,058.19	105,000 PA
City of New York NY	City of New York NY	0.007788%	105,051.51	100,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007784%	105,001.78	95,000 PA
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds	0.007781%	104,966.34	95,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.007781%	104,957.16	105,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.007776%	104,892.89	125,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007774%	104,864.4	110,000 PA
Empire State Development Corp	Empire State Development Corp	0.007768%	104,789.88	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007768%	104,786.9	110,000 PA
State of Colorado	State of Colorado	0.007762%	104,708.82	95,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007753%	104,579.84	100,000 PA
City of Chicago IL	City of Chicago IL	0.00775%	104,540.18	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007749%	104,534.78	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.007741%	104,417.1	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007729%	104,261.35	115,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.007723%	104,180	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007716%	104,079.29	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.007712%	104,028.15	140,000 PA
University of California	University of California	0.007709%	103,994.19	95,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.007702%	103,889.36	105,000 PA
State of Illinois	State of Illinois	0.007701%	103,887.85	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.007701%	103,877.12	100,000 PA
State of Illinois	State of Illinois	0.007694%	103,788.45	100,000 PA
State of California	State of California	0.007692%	103,764.96	100,000 PA
City of New York NY	City of New York NY	0.007691%	103,750.13	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007691%	103,745.51	95,000 PA
State of Connecticut	State of Connecticut	0.007687%	103,688.97	100,000 PA
State of Illinois	State of Illinois	0.007686%	103,685.67	95,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.007678%	103,573.52	100,000 PA
City of New York NY	City of New York NY	0.007677%	103,560.85	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007676%	103,540.9	95,000 PA
State of California	State of California	0.007652%	103,216.06	100,000 PA
State of Washington	State of Washington	0.007637%	103,015.13	100,000 PA
City of New York NY	City of New York NY	0.00763%	102,925.75	100,000 PA
City of Chicago IL	City of Chicago IL	0.007629%	102,914.78	100,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.007626%	102,867.4	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007624%	102,840.83	95,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.007623%	102,824.83	90,000 PA
State of Washington	State of Washington	0.007616%	102,728.58	100,000 PA
State of Colorado	State of Colorado	0.007614%	102,714.01	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.007611%	102,664.4	115,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.007609%	102,645.91	95,000 PA
State of Connecticut	State of Connecticut	0.007609%	102,635.5	100,000 PA
State of Washington	State of Washington	0.007608%	102,630.97	100,000 PA
Village of Mount Pleasant WI	Village of Mount Pleasant WI	0.007606%	102,604.18	100,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.007604%	102,574.48	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007603%	102,562.06	105,000 PA