VTEI Holdings and Portfolio Weights Page 39 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 39

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 3,801–3,900 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.006059%	81,729.31	75,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.006057%	81,700.64	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006052%	81,633.29	75,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.006051%	81,626.36	75,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.00605%	81,611.49	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006046%	81,559.79	75,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.006035%	81,412.58	80,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.006035%	81,411	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006034%	81,394.46	75,000 PA
State of Connecticut	State of Connecticut	0.006028%	81,308.13	80,000 PA
Conroe Independent School District	Conroe Independent School District	0.006025%	81,268.59	75,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.00602%	81,205.54	80,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.006012%	81,093.26	80,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.006006%	81,011.86	80,000 PA
Texas Water Development Board	Texas Water Development Board	0.006005%	81,001.46	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006003%	80,973.84	90,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.006002%	80,969.4	70,000 PA
City of New York NY	City of New York NY	0.006%	80,936.27	75,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.005999%	80,919.57	80,000 PA
Texas Water Development Board	Texas Water Development Board	0.00599%	80,806.57	80,000 PA
Austin Independent School District	Austin Independent School District	0.005966%	80,482.94	75,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.005959%	80,380.78	80,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.005953%	80,303.73	80,000 PA
State of Illinois	State of Illinois	0.005949%	80,253.14	75,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.005949%	80,249.1	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005946%	80,210.81	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005945%	80,190.68	75,000 PA
City of New York NY	City of New York NY	0.005944%	80,175	75,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.005938%	80,095.92	80,000 PA
Scott County School District Finance Corp	Scott County School District Finance Corp	0.005934%	80,050.97	75,000 PA
State of California	State of California	0.005933%	80,032.01	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005932%	80,018.22	75,000 PA
County of St Louis MN	County of St Louis MN	0.005929%	79,982.59	80,000 PA
Long Island Power Authority	Long Island Power Authority	0.005919%	79,839.76	80,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.00591%	79,722.41	75,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.005908%	79,696.3	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005904%	79,645.58	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005901%	79,604.27	95,000 PA
State Public School Building Authority	State Public School Building Authority	0.005898%	79,562.91	75,000 PA
State of North Carolina	State of North Carolina	0.005891%	79,461.52	75,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005881%	79,332.32	70,000 PA
City & County of Denver CO	City & County of Denver CO	0.005869%	79,163.33	75,000 PA
State of Maryland	State of Maryland	0.00585%	78,914.77	70,000 PA
Long Island Power Authority	Long Island Power Authority	0.005849%	78,895.25	80,000 PA
City of New York NY	City of New York NY	0.005844%	78,829.68	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005844%	78,828.69	75,000 PA
County of Prince George's MD	County of Prince George's MD	0.005843%	78,822.12	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005841%	78,789.92	75,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00584%	78,772.17	75,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005839%	78,759.32	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005832%	78,674.21	75,000 PA
State of California	State of California	0.005822%	78,537.66	80,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00582%	78,506.09	70,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.005804%	78,288.92	80,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005799%	78,230.37	75,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00579%	78,106.97	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005786%	78,048.71	70,000 PA
State of Colorado	State of Colorado	0.00578%	77,975.11	70,000 PA
State of California	State of California	0.005778%	77,946.58	70,000 PA
State of Hawaii	State of Hawaii	0.005761%	77,713.67	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005758%	77,668.91	75,000 PA
City of New York NY	City of New York NY	0.005756%	77,641.66	70,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005748%	77,542.24	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005742%	77,456.74	75,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.005737%	77,387	75,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.005735%	77,358.2	75,000 PA
State of Ohio	State of Ohio	0.005731%	77,307.77	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005714%	77,084.66	75,000 PA
State of North Carolina	State of North Carolina	0.005713%	77,059.92	75,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005711%	77,044.2	75,000 PA
California State Public Works Board	California State Public Works Board	0.005706%	76,964.34	70,000 PA
University of California	University of California	0.005705%	76,962.24	75,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.005704%	76,938.64	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005699%	76,881.77	75,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.005688%	76,722.53	70,000 PA
State of California	State of California	0.005683%	76,658.26	70,000 PA
State of Illinois	State of Illinois	0.005658%	76,318.73	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005657%	76,308.7	75,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.005657%	76,307.09	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005656%	76,293.01	75,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.005641%	76,095.74	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005634%	76,001.4	75,000 PA
State of Colorado	State of Colorado	0.005634%	75,998.3	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005632%	75,967.65	75,000 PA
State of Washington	State of Washington	0.005631%	75,959.91	75,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005613%	75,720.7	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005606%	75,627.24	80,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.005605%	75,613.73	70,000 PA
State of California	State of California	0.005605%	75,610.03	75,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.005601%	75,551.11	75,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.005598%	75,512.67	75,000 PA
State of Illinois	State of Illinois	0.005589%	75,388.64	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005587%	75,368.9	75,000 PA
State of Washington	State of Washington	0.005587%	75,365.62	70,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.005581%	75,280.62	75,000 PA
Truckee Meadows Water Authority	Truckee Meadows Water Authority	0.00558%	75,273.56	75,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.005579%	75,256.45	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005579%	75,253.6	75,000 PA
City of New York NY	City of New York NY	0.005577%	75,236.28	70,000 PA
State of Hawaii	State of Hawaii	0.005566%	75,079.79	75,000 PA