ETF:VTEI | ETF Holdings Page 38 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 38

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 3,701–3,800 of 5,412

TickerIssuerWeightValue (USD)Balance
JEA Electric System RevenueJEA Electric System Revenue0.006601%89,037.4480,000 PA
City of New York NYCity of New York NY0.006598%88,999.8580,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.006588%88,862.5490,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.006571%88,641.1780,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.006541%88,236.5680,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.006534%88,139.5880,000 PA
Empire State Development CorpEmpire State Development Corp0.006533%88,119.2585,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00652%87,950.5585,000 PA
State of MinnesotaState of Minnesota0.006512%87,840.0580,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.006501%87,695.5480,000 PA
State of IllinoisState of Illinois0.006501%87,693.3680,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.006496%87,624.2680,000 PA
University of CaliforniaUniversity of California0.006494%87,603.5880,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.00648%87,411.1480,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.006476%87,357.2980,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006471%87,287.8485,000 PA
City of New York NYCity of New York NY0.006451%87,023.2680,000 PA
City of New York NYCity of New York NY0.006441%86,890.5680,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.006431%86,750.1785,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.006427%86,691.5195,000 PA
State of WashingtonState of Washington0.006421%86,616.7680,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.006417%86,561.1480,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.006414%86,526.4180,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.006414%86,522.8685,000 PA
State of CaliforniaState of California0.006405%86,401.0980,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.006398%86,309.7175,000 PA
State of CaliforniaState of California0.006392%86,225.0980,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.006391%86,212.8780,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.00639%86,191.6885,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.006382%86,084.4185,000 PA
State Public School Building AuthorityState Public School Building Authority0.006372%85,952.9185,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006358%85,768.3175,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.006346%85,597.1475,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.006342%85,545.185,000 PA
State of IllinoisState of Illinois0.006339%85,509.1385,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.006338%85,501.0485,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006326%85,330.9885,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.006325%85,314.285,000 PA
State of MarylandState of Maryland0.006322%85,283.5385,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.006316%85,203.2585,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006315%85,190.5885,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006312%85,145.4775,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.006312%85,143.4785,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006304%85,030.7190,000 PA
State of IllinoisState of Illinois0.006301%84,998.6780,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.006292%84,869.8285,000 PA
State of ColoradoState of Colorado0.006286%84,798.3880,000 PA
Crown Point Multi School Building CorpCrown Point Multi School Building Corp0.006284%84,771.6480,000 PA
City of New York NYCity of New York NY0.006278%84,679.3980,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.006272%84,611.0180,000 PA
State of WisconsinState of Wisconsin0.006271%84,595.775,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006264%84,497.6975,000 PA
State of North CarolinaState of North Carolina0.006263%84,481.8280,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.006261%84,452.3480,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00625%84,314.5675,000 PA
State of CaliforniaState of California0.006244%84,225.6285,000 PA
Texas Water Development BoardTexas Water Development Board0.006238%84,150.9280,000 PA
University of CaliforniaUniversity of California0.006236%84,125.5380,000 PA
Palm Beach County School DistrictPalm Beach County School District0.006235%84,099.3480,000 PA
State of CaliforniaState of California0.006226%83,980.8475,000 PA
Frisco Independent School DistrictFrisco Independent School District0.006218%83,879.3580,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.00621%83,773.1395,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.006206%83,712.6475,000 PA
San Diego Community College DistrictSan Diego Community College District0.0062%83,628.5775,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.006199%83,625.7880,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.006195%83,564.3175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006194%83,553.1775,000 PA
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner0.006189%83,482.7975,000 PA
City of New York NYCity of New York NY0.006189%83,479.4580,000 PA
State of WashingtonState of Washington0.006188%83,467.5475,000 PA
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp0.00618%83,358.6175,000 PA
City of New York NYCity of New York NY0.006178%83,335.4105,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.006172%83,261.1475,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.006164%83,142.4575,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.00616%83,090.9680,000 PA
Empire State Development CorpEmpire State Development Corp0.006158%83,069.2275,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.006155%83,028.6275,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.006154%83,009.1480,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006148%82,938.2280,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006146%82,911.7475,000 PA
City of New York NYCity of New York NY0.006146%82,907.8675,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006145%82,890.9875,000 PA
City of New York NYCity of New York NY0.006126%82,636.1380,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.006125%82,627.0875,000 PA
State of CaliforniaState of California0.006116%82,498.2875,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006113%82,458.3975,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.006107%82,374.8585,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006102%82,312.9675,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006093%82,194.4175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006091%82,162.5175,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.006089%82,133.8880,000 PA
State of CaliforniaState of California0.006083%82,060.2595,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00608%82,014.6880,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006079%82,001.8375,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006075%81,945.8975,000 PA
Battery Park City AuthorityBattery Park City Authority0.006075%81,943.3475,000 PA
University of CaliforniaUniversity of California0.006072%81,901.7880,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006071%81,896.6985,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006068%81,854.0780,000 PA
Wisconsin Center DistrictWisconsin Center District0.006064%81,802.94200,000 PA

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