VTEI Holdings and Portfolio Weights Page 41 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 41

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 4,001–4,100 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Empire State Development Corp	Empire State Development Corp	0.005092%	68,683.5	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005081%	68,544.36	60,000 PA
City of New York NY	City of New York NY	0.005079%	68,517.55	65,000 PA
State of Washington	State of Washington	0.005072%	68,418.9	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005071%	68,405.44	60,000 PA
State of Georgia	State of Georgia	0.005071%	68,400.42	65,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.00505%	68,119.78	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005046%	68,062.79	65,000 PA
Utah Transit Authority	Utah Transit Authority	0.005044%	68,041.41	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005043%	68,020.44	70,000 PA
City of New York NY	City of New York NY	0.00504%	67,990.07	65,000 PA
State of California	State of California	0.00503%	67,848.18	65,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.005023%	67,756.48	60,000 PA
State of Washington	State of Washington	0.005011%	67,590.19	60,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00501%	67,575.44	100,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.004997%	67,401.69	70,000 PA
State of California	State of California	0.004983%	67,223.19	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004979%	67,162.39	65,000 PA
State of Texas	State of Texas	0.004969%	67,034.27	65,000 PA
State of Washington	State of Washington	0.004969%	67,027.75	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004967%	67,000.1	60,000 PA
Texas Water Development Board	Texas Water Development Board	0.004967%	66,995.87	60,000 PA
State of North Carolina	State of North Carolina	0.004963%	66,941.02	60,000 PA
Energy Northwest	Energy Northwest	0.00495%	66,776.42	65,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.004948%	66,741.34	65,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.004942%	66,664.13	60,000 PA
Multnomah County School District No 40	Multnomah County School District No 40	0.004938%	66,606.74	150,000 PA
State of California	State of California	0.004928%	66,475.1	65,000 PA
State of California	State of California	0.004928%	66,475.1	60,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.004928%	66,474.19	110,000 PA
State of California	State of California	0.004921%	66,384.64	65,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.004912%	66,257.59	65,000 PA
State of California	State of California	0.004893%	65,998.62	60,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.004892%	65,992.46	60,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.004892%	65,989.66	65,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00489%	65,957.54	75,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004889%	65,946.66	65,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.004883%	65,862.71	65,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.004882%	65,855.96	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004878%	65,806.29	65,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004876%	65,767.57	65,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00487%	65,692.24	60,000 PA
State of Georgia	State of Georgia	0.004867%	65,653.32	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004866%	65,632.82	65,000 PA
State of Connecticut	State of Connecticut	0.004864%	65,611.95	65,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004859%	65,541.25	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004853%	65,461.36	60,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004851%	65,442.26	60,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004847%	65,376.68	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00484%	65,285.92	60,000 PA
State of Connecticut	State of Connecticut	0.004838%	65,262.11	65,000 PA
State of California	State of California	0.004838%	65,258.26	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004838%	65,257.22	65,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.004832%	65,182.3	65,000 PA
California State University	California State University	0.004829%	65,136.88	65,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.004828%	65,124.36	65,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.004827%	65,112.07	60,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.004823%	65,063.31	65,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.004823%	65,058.46	60,000 PA
State of California	State of California	0.004819%	65,011.2	65,000 PA
Ventura County Community College District	Ventura County Community College District	0.004819%	65,004.52	65,000 PA
City of New York NY	City of New York NY	0.004817%	64,982.51	80,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004813%	64,930.18	85,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004805%	64,812.4	60,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.004799%	64,734.29	60,000 PA
California State University	California State University	0.004797%	64,710.22	65,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004796%	64,699.82	85,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.004786%	64,565.52	60,000 PA
State of California	State of California	0.004772%	64,369.98	60,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.004769%	64,324.79	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004741%	63,948.58	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004739%	63,931.86	55,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.004736%	63,890.77	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004725%	63,735.98	60,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.004714%	63,590.23	60,000 PA
City of New York NY	City of New York NY	0.004705%	63,468.42	75,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.004697%	63,357.32	60,000 PA
Energy Northwest	Energy Northwest	0.004696%	63,344.21	60,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004693%	63,305.27	60,000 PA
State of Washington	State of Washington	0.00469%	63,268.29	55,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.004689%	63,247.09	55,000 PA
State of Illinois	State of Illinois	0.004667%	62,952.55	60,000 PA
State of Maryland	State of Maryland	0.004655%	62,794.29	55,000 PA
State of California	State of California	0.004651%	62,745.17	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.004649%	62,708.99	60,000 PA
State of Maryland	State of Maryland	0.004646%	62,674.48	60,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.004641%	62,610.44	85,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.004641%	62,604.61	55,000 PA
District of Columbia	District of Columbia	0.00464%	62,596.47	55,000 PA
State of Washington	State of Washington	0.004637%	62,544.43	60,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.004623%	62,361.91	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004616%	62,272.26	100,000 PA
County of Clark NV	County of Clark NV	0.004615%	62,247.35	60,000 PA
State of California	State of California	0.004614%	62,233.17	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004608%	62,157.91	55,000 PA
State of California	State of California	0.004607%	62,143.78	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004606%	62,130.02	60,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.004594%	61,975.22	50,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.004593%	61,957.53	60,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004587%	61,878.54	55,000 PA