VTEI Holdings and Portfolio Weights Page 40 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 40

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 3,901–4,000 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.005566%	75,076.46	70,000 PA
Township of Parsippany-Troy Hills NJ	Township of Parsippany-Troy Hills NJ	0.005561%	75,016.98	75,000 PA
State of California	State of California	0.00556%	75,006.18	75,000 PA
State of California	State of California	0.00556%	75,001.91	75,000 PA
California State University	California State University	0.005549%	74,850.59	75,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.005548%	74,836.14	65,000 PA
State of Washington	State of Washington	0.005543%	74,771.62	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005536%	74,679.69	70,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.005521%	74,468.9	70,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.005514%	74,377.15	70,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.005512%	74,352.49	70,000 PA
State of Washington	State of Washington	0.005509%	74,311.98	70,000 PA
City of New York NY	City of New York NY	0.005506%	74,265.63	70,000 PA
State of California	State of California	0.005505%	74,260.97	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005501%	74,201.89	65,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005496%	74,138.32	70,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.005492%	74,081.87	75,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.005491%	74,063.32	80,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005477%	73,885.63	70,000 PA
State of Georgia	State of Georgia	0.005469%	73,768.87	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005451%	73,534.79	65,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.005451%	73,529.47	70,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.005444%	73,429.36	70,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.005441%	73,399.7	70,000 PA
University of California	University of California	0.005424%	73,169.96	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00542%	73,115.46	65,000 PA
State of California	State of California	0.005417%	73,068.83	65,000 PA
State of Illinois	State of Illinois	0.005403%	72,884.56	70,000 PA
University of Washington	University of Washington	0.005383%	72,612.74	85,000 PA
State of Washington	State of Washington	0.005382%	72,601.23	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005379%	72,559.44	70,000 PA
State of Minnesota	State of Minnesota	0.005375%	72,502.79	65,000 PA
City of Chicago IL	City of Chicago IL	0.005375%	72,499.45	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.005371%	72,451.98	70,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.005367%	72,400.34	95,000 PA
County of New Hanover NC	County of New Hanover NC	0.005365%	72,375.29	70,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.005365%	72,373.13	75,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005362%	72,328.13	65,000 PA
State of Washington	State of Washington	0.005356%	72,249.32	65,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.005353%	72,205.66	65,000 PA
State of Texas	State of Texas	0.005352%	72,190.76	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005341%	72,046.23	70,000 PA
University of Colorado	University of Colorado	0.005334%	71,957.15	70,000 PA
City of New York NY	City of New York NY	0.005333%	71,935.64	65,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.00533%	71,896.63	100,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.005319%	71,744.48	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005318%	71,734.55	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005313%	71,670.24	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005307%	71,594.28	65,000 PA
State of Illinois	State of Illinois	0.005302%	71,519.21	75,000 PA
State of Illinois	State of Illinois	0.005295%	71,422.33	65,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.005293%	71,398.67	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005288%	71,338	65,000 PA
Plano Independent School District	Plano Independent School District	0.005284%	71,282.11	65,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.00528%	71,229.78	70,000 PA
California State University	California State University	0.005272%	71,120.52	65,000 PA
State of Georgia	State of Georgia	0.005272%	71,111.76	70,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.005266%	71,037.75	65,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.005266%	71,037.3	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005263%	70,997.76	65,000 PA
State of California	State of California	0.00525%	70,821.22	65,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.005247%	70,783.39	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005247%	70,777.22	65,000 PA
Garland Independent School District	Garland Independent School District	0.005244%	70,736.09	65,000 PA
California State Public Works Board	California State Public Works Board	0.005242%	70,716.13	70,000 PA
Lone Star College System	Lone Star College System	0.005237%	70,646.56	70,000 PA
State of Washington	State of Washington	0.005236%	70,626.5	65,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.005233%	70,583.93	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005232%	70,570.58	65,000 PA
Texas Water Development Board	Texas Water Development Board	0.005222%	70,440.45	70,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005221%	70,423.02	65,000 PA
State of North Carolina	State of North Carolina	0.00521%	70,285.65	65,000 PA
State of Illinois	State of Illinois	0.005207%	70,239.97	70,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005206%	70,225.88	90,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.005206%	70,220.58	70,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.005203%	70,191.74	65,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.0052%	70,143.74	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005196%	70,096.2	65,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.005196%	70,094.47	70,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.005195%	70,075.86	70,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.005195%	70,075.22	70,000 PA
University of California	University of California	0.005194%	70,068.17	70,000 PA
King County School District No 411 Issaquah	King County School District No 411 Issaquah	0.005194%	70,057.29	70,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.005192%	70,043.15	65,000 PA
State of Maryland	State of Maryland	0.005191%	70,026.65	65,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00519%	70,008.58	70,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005187%	69,967.92	65,000 PA
Energy Northwest	Energy Northwest	0.005182%	69,908.01	65,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.005171%	69,759.85	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00517%	69,737.76	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005143%	69,374.17	65,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.005139%	69,328.06	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005129%	69,188.09	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005128%	69,170.07	65,000 PA
District of Columbia	District of Columbia	0.005127%	69,155.46	65,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.005116%	69,013.43	60,000 PA
State of Illinois	State of Illinois	0.005113%	68,965.94	65,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.005098%	68,769.94	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005098%	68,766.87	70,000 PA
Empire State Development Corp	Empire State Development Corp	0.005096%	68,747.11	65,000 PA