ETF:VTEI | ETF Holdings Page 36 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 36

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 3,501–3,600 of 5,412

TickerIssuerWeightValue (USD)Balance
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.007601%102,531.88105,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.0076%102,523.28100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007599%102,506.6495,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.007598%102,486.15100,000 PA
Energy NorthwestEnergy Northwest0.007584%102,302.97100,000 PA
Denton Independent School DistrictDenton Independent School District0.007579%102,240.91100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007575%102,185.1105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007572%102,139.48100,000 PA
State of CaliforniaState of California0.007571%102,129.61100,000 PA
State of IllinoisState of Illinois0.00757%102,109.67100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007568%102,087.77105,000 PA
City of New York NYCity of New York NY0.007559%101,971.6395,000 PA
State of North CarolinaState of North Carolina0.007558%101,950.59100,000 PA
Alamo Community College DistrictAlamo Community College District0.007554%101,896.16100,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.007542%101,731.47100,000 PA
California State UniversityCalifornia State University0.007532%101,605.8100,000 PA
Alameda County Transportation CommissionAlameda County Transportation Commission0.007525%101,512.4395,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007524%101,497.7100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007521%101,447.5100,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00752%101,446.0790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007519%101,421.6995,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.007514%101,364.1595,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.007503%101,215.29100,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.007503%101,214.12100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007502%101,202.47100,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.0075%101,176.44100,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.0075%101,165.9100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007485%100,961.5190,000 PA
Ellis County Unified School District No 489 HaysEllis County Unified School District No 489 Hays0.007484%100,948.5395,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.007476%100,847.23100,000 PA
State of New MexicoState of New Mexico0.007476%100,841.7590,000 PA
Charleston Educational Excellence Finance CorpCharleston Educational Excellence Finance Corp0.007474%100,816.8295,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.007473%100,800.5990,000 PA
Aldine Independent School DistrictAldine Independent School District0.007469%100,757.49100,000 PA
State of CaliforniaState of California0.007466%100,707.3100,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.007465%100,697.08100,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.007464%100,689.295,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.007462%100,663.2100,000 PA
State of ConnecticutState of Connecticut0.007462%100,652.52100,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.00746%100,624.76100,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.007457%100,590.41100,000 PA
State of CaliforniaState of California0.007457%100,585.6100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007455%100,564.15100,000 PA
State of MississippiState of Mississippi0.007454%100,546.68100,000 PA
State of CaliforniaState of California0.007454%100,543.63100,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.007447%100,457.52100,000 PA
California State UniversityCalifornia State University0.007445%100,431.1105,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.007443%100,400.3100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.007442%100,385.68100,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.007434%100,279.32100,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.007433%100,272.87100,000 PA
State of New JerseyState of New Jersey0.00743%100,231.82100,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.007424%100,141.59100,000 PA
Texas Water Development BoardTexas Water Development Board0.007423%100,136.7395,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007423%100,127.99100,000 PA
Adams & Weld Counties School District No 27J Brighton/COAdams & Weld Counties School District No 27J Brighton/CO0.007421%100,105.41100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007419%100,070.84100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007417%100,054.8195,000 PA
State of ConnecticutState of Connecticut0.007415%100,021.18100,000 PA
State of CaliforniaState of California0.007413%100,001.26100,000 PA
State of CaliforniaState of California0.007413%100,000.96100,000 PA
Sandy Springs Public Facilities AuthoritySandy Springs Public Facilities Authority0.007413%100,000100,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.007413%99,996.1195,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007393%99,726.3995,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.007385%99,612.36100,000 PA
State of CaliforniaState of California0.00738%99,551.65100,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.007376%99,498.885,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00736%99,284.1490,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.007359%99,274.1195,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007357%99,247.56110,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.007356%99,226.78100,000 PA
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue0.007351%99,156.85100,000 PA
State of IllinoisState of Illinois0.007344%99,062.11100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007342%99,041.39100,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.007338%98,987.44100,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.007331%98,890.8100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007329%98,860.995,000 PA
State of ColoradoState of Colorado0.007325%98,805.0695,000 PA
City of New York NYCity of New York NY0.007325%98,802.87100,000 PA
City of Chicago ILCity of Chicago IL0.007319%98,723.8495,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.007318%98,712.83100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007304%98,520.29100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007301%98,486.395,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.0073%98,467.5490,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.007293%98,382.5890,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.00729%98,332.79100,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.007276%98,155.1485,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007276%98,147.7990,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007266%98,018.8695,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.007263%97,977.6190,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.00725%97,795.5290,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.007249%97,789.7590,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.007246%97,741.7390,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.007238%97,636.42100,000 PA
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue0.007236%97,613.0590,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.007222%97,415.62100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.007214%97,311.1585,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.007211%97,274.26100,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.007205%97,190.0995,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.007204%97,173.790,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.