VTEI Holdings and Portfolio Weights Page 37 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 37

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 3,601–3,700 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0072%	97,128.98	100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007189%	96,973.25	95,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007182%	96,874.86	100,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.00718%	96,846.96	100,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.007167%	96,682.94	190,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.007159%	96,573.12	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007146%	96,389.21	85,000 PA
Ohio State University/The	Ohio State University/The	0.007145%	96,380.5	85,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.007123%	96,080.11	95,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.007116%	95,990.8	95,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007114%	95,960.68	125,000 PA
State of California	State of California	0.007085%	95,576.47	95,000 PA
State of Illinois	State of Illinois	0.007081%	95,520.44	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00707%	95,374.52	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00707%	95,370.79	95,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007068%	95,346.5	95,000 PA
Energy Northwest	Energy Northwest	0.007066%	95,316.63	90,000 PA
County of Clark NV Passenger Facility Charge Revenue	County of Clark NV Passenger Facility Charge Revenue	0.007065%	95,303.59	95,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.007062%	95,257.35	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007049%	95,088.47	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007045%	95,028.02	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007043%	95,009.44	95,000 PA
State of California	State of California	0.007043%	95,005.91	95,000 PA
State of California	State of California	0.007037%	94,925.39	85,000 PA
Judson Independent School District	Judson Independent School District	0.007033%	94,871.6	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007032%	94,863.13	95,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.007024%	94,747.31	90,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007022%	94,725.17	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007018%	94,662.67	90,000 PA
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority	0.007006%	94,499.77	95,000 PA
State of California	State of California	0.007004%	94,476.65	90,000 PA
District of Columbia	District of Columbia	0.006989%	94,280.45	85,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.006986%	94,239.16	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006979%	94,143.43	90,000 PA
West Travis County Public Utility Agency	West Travis County Public Utility Agency	0.006979%	94,143.24	95,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.006968%	93,987.67	95,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006944%	93,667.93	90,000 PA
State of Georgia	State of Georgia	0.006941%	93,630.63	90,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006934%	93,536.78	90,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.006929%	93,474.23	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006919%	93,336.15	85,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.006909%	93,193.28	85,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.006895%	93,007.9	100,000 PA
State of Minnesota	State of Minnesota	0.006887%	92,894.44	85,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.006883%	92,853.8	105,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.006881%	92,816.06	90,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.006876%	92,747.53	220,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.006872%	92,702.81	90,000 PA
City of New York NY	City of New York NY	0.006867%	92,626.55	85,000 PA
City of New York NY	City of New York NY	0.006867%	92,626.55	85,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.006864%	92,594.05	85,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.006854%	92,454.86	85,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.00685%	92,407.34	85,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.006846%	92,350.96	80,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.006842%	92,294.1	110,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006824%	92,046.1	85,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00682%	92,000.77	95,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.006818%	91,963.87	85,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.006816%	91,945.27	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006816%	91,939.97	90,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.006807%	91,825.72	105,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006806%	91,808.08	85,000 PA
University of California	University of California	0.006798%	91,705.81	85,000 PA
Empire State Development Corp	Empire State Development Corp	0.006796%	91,673.74	90,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.006786%	91,545.36	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00678%	91,456.82	90,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.006777%	91,419.82	100,000 PA
State of California	State of California	0.006767%	91,279.1	80,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006757%	91,153.28	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00675%	91,048.15	90,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.006747%	91,006.22	85,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.006739%	90,907.07	235,000 PA
City of Chicago IL	City of Chicago IL	0.006735%	90,846.77	90,000 PA
State of California	State of California	0.006727%	90,738.95	90,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.006721%	90,659.64	90,000 PA
State of Illinois	State of Illinois	0.006711%	90,526.05	85,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00671%	90,514.44	80,000 PA
Empire State Development Corp	Empire State Development Corp	0.00671%	90,511.9	85,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.006707%	90,477.99	80,000 PA
State of Maryland	State of Maryland	0.006703%	90,413.91	90,000 PA
Empire State Development Corp	Empire State Development Corp	0.006699%	90,365.63	90,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006698%	90,354.14	90,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006696%	90,328.27	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006685%	90,180.68	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006681%	90,124.8	90,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.006676%	90,058.01	90,000 PA
State of Texas	State of Texas	0.006676%	90,049.9	90,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.006672%	90,000.3	90,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006665%	89,912.39	90,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006658%	89,818.6	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006652%	89,728.87	85,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006649%	89,691.85	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006641%	89,580.08	80,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.006636%	89,519	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006627%	89,397.27	115,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.006622%	89,332.92	85,000 PA
Fresno Unified School District	Fresno Unified School District	0.006617%	89,263.87	90,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.006612%	89,187.94	90,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006611%	89,181.68	85,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.006601%	89,043.58	90,000 PA