ETF:VTEI | ETF Holdings Page 4 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 4

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 301–400 of 5,412

TickerIssuerWeightValue (USD)Balance
State of MarylandState of Maryland0.053909%727,199.78675,000 PA
State of WashingtonState of Washington0.053896%727,016.08715,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.053892%726,963.81725,000 PA
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority0.053847%726,363.36725,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.053831%726,142.24755,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.053753%725,097.17720,000 PA
Energy NorthwestEnergy Northwest0.053694%724,297.68705,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.053606%723,108.46680,000 PA
State of IllinoisState of Illinois0.053457%721,102.59665,000 PA
State of New JerseyState of New Jersey0.053324%719,312.47675,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.053321%719,269.53650,000 PA
Intermountain Power AgencyIntermountain Power Agency0.053174%717,282.41685,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.053128%716,657.87665,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.053089%716,130.991,150,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.053063%715,784.45635,000 PA
State of HawaiiState of Hawaii0.053062%715,775.8730,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.053062%715,771.81680,000 PA
State of MarylandState of Maryland0.05294%714,120.06710,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.052855%712,976.17725,000 PA
State of IllinoisState of Illinois0.052828%712,610.26675,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.052732%711,314.28710,000 PA
State of IllinoisState of Illinois0.052493%708,095.64650,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.05237%706,442.83610,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.052125%703,136.43645,000 PA
State of GeorgiaState of Georgia0.05198%701,182.81670,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.05187%699,698.73685,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.051868%699,669.82640,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.051789%698,602.79615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.051711%697,544.47685,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.051638%696,558.82680,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.051623%696,363.4650,000 PA
Energy NorthwestEnergy Northwest0.051597%696,013.54665,000 PA
Iowa Finance AuthorityIowa Finance Authority0.051567%695,606.54675,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.051565%695,574.21695,000 PA
El Camino Community College DistrictEl Camino Community College District0.051356%692,757.9900,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.051273%691,632.65685,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.051261%691,471.8645,000 PA
State of CaliforniaState of California0.051229%691,048.32630,000 PA
State of North CarolinaState of North Carolina0.051229%691,046.24675,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.051214%690,841.19625,000 PA
Gwinnett County School DistrictGwinnett County School District0.051212%690,819.66600,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.05118%690,383.4700,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.051173%690,294.45680,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.051162%690,136.4795,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.051085%689,105.94600,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.051015%688,155.12600,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.050891%686,485.74600,000 PA
Long Island Power AuthorityLong Island Power Authority0.05075%684,586.94655,000 PA
Northside Independent School DistrictNorthside Independent School District0.050657%683,325.11675,000 PA
State of CaliforniaState of California0.050579%682,283.52600,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.050515%681,411.78600,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.050477%680,896.08670,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.05041%680,000680,000 PA
State of IllinoisState of Illinois0.05037%679,456.13640,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.05024%677,706.42600,000 PA
Frisco Independent School DistrictFrisco Independent School District0.05022%677,434.02600,000 PA
Texas Transportation CommissionTexas Transportation Commission0.050205%677,227.74600,000 PA
State of GeorgiaState of Georgia0.050144%676,410.44660,000 PA
State of MinnesotaState of Minnesota0.050121%676,106.25610,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.050068%675,379.44625,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.050063%675,322.95670,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.050013%674,641.41615,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.049931%673,538.07665,000 PA
Empire State Development CorpEmpire State Development Corp0.0498%671,769.58660,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.049795%671,707.32630,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.049732%670,850.71685,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.049732%670,849.65605,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.049646%669,685.65585,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.049504%667,781.88600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.049454%667,099.03685,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.049274%664,673.06630,000 PA
City of Dallas TXCity of Dallas TX0.049238%664,191.08605,000 PA
State of CaliforniaState of California0.049179%663,386.88640,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.049089%662,182.22675,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.049076%662,001.3600,000 PA
State of MississippiState of Mississippi0.049071%661,934.85640,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04905%661,647.68640,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.049009%661,095.4595,000 PA
State of CaliforniaState of California0.048998%660,954.68595,000 PA
State of MississippiState of Mississippi0.048988%660,811.78640,000 PA
State of North CarolinaState of North Carolina0.048952%660,332.17630,000 PA
State of CaliforniaState of California0.048858%659,058.72600,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.048775%657,941.63590,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.048763%657,783.22560,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04875%657,601.74595,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.048747%657,561.74635,000 PA
State of CaliforniaState of California0.048699%656,923.99575,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.048688%656,763.42615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.048616%655,794.47610,000 PA
State of IllinoisState of Illinois0.048611%655,735.93650,000 PA
City of New York NYCity of New York NY0.048573%655,214.71595,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.048535%654,709.89635,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.048516%654,454.62600,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.048468%653,799.67675,000 PA
State of GeorgiaState of Georgia0.048465%653,766.73635,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.048368%652,458.3545,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.048365%652,418.8630,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.048354%652,270.32650,000 PA
State of IllinoisState of Illinois0.048347%652,175.24605,000 PA
City of New York NYCity of New York NY0.048138%649,343.94600,000 PA

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