VTEI Holdings and Portfolio Weights Page 42 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 42

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 4,101–4,200 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.004585%	61,855.19	60,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.004584%	61,832.22	60,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004583%	61,827.12	55,000 PA
State of Florida	State of Florida	0.004579%	61,763.55	55,000 PA
Omaha Public Power District	Omaha Public Power District	0.004578%	61,756.09	55,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.004577%	61,736.26	55,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.004575%	61,714.46	60,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.004567%	61,602.76	55,000 PA
State of California	State of California	0.004562%	61,542.68	55,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.004561%	61,524.76	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004552%	61,398.14	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004546%	61,321.91	60,000 PA
Texas Water Development Board	Texas Water Development Board	0.004541%	61,258.68	60,000 PA
City of New York NY	City of New York NY	0.004538%	61,220.32	55,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004538%	61,213.24	55,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.004524%	61,024.7	55,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.004522%	60,999.19	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004521%	60,984	60,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.004506%	60,788.36	65,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004503%	60,736.61	55,000 PA
City of New York NY	City of New York NY	0.004502%	60,732.86	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004501%	60,722.02	60,000 PA
Energy Northwest	Energy Northwest	0.004497%	60,656.48	55,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.004495%	60,632.37	55,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004492%	60,592.29	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004491%	60,585.98	60,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004488%	60,536.28	55,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.004478%	60,404.62	65,000 PA
State of California	State of California	0.004474%	60,351.36	60,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.004472%	60,327.89	60,000 PA
University of California	University of California	0.004472%	60,318.93	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.004467%	60,252.94	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004464%	60,218.84	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004464%	60,217.89	55,000 PA
Detroit City School District	Detroit City School District	0.004464%	60,211.49	55,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.004456%	60,115.21	60,000 PA
Houston Independent School District	Houston Independent School District	0.004455%	60,096.71	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004455%	60,094.12	55,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004453%	60,068.83	60,000 PA
State of Hawaii	State of Hawaii	0.004453%	60,068.16	60,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.004453%	60,065.02	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.004452%	60,055.43	55,000 PA
Municipal Water District Of Orange County Water Facilities Corp	Municipal Water District Of Orange County Water Facilities Corp	0.004451%	60,040.1	60,000 PA
Rhode Island Turnpike & Bridge Authority	Rhode Island Turnpike & Bridge Authority	0.004451%	60,038.38	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004449%	60,010.53	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004449%	60,008.82	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004448%	60,006.46	60,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.004448%	60,001.75	60,000 PA
City of New York NY	City of New York NY	0.004448%	59,999.43	60,000 PA
University of Virginia	University of Virginia	0.004448%	59,996.78	60,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.004448%	59,996.42	60,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004447%	59,987.85	55,000 PA
State of Washington	State of Washington	0.004447%	59,987.7	55,000 PA
California State Public Works Board	California State Public Works Board	0.004441%	59,905.43	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004436%	59,841.7	55,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.004423%	59,658.28	55,000 PA
State of California	State of California	0.004422%	59,652.85	55,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.004412%	59,515.24	60,000 PA
Delaware River & Bay Authority	Delaware River & Bay Authority	0.00441%	59,482.54	60,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.004391%	59,233.42	55,000 PA
Napa Valley Unified School District	Napa Valley Unified School District	0.004386%	59,158.66	60,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.004374%	59,004.74	55,000 PA
University of California	University of California	0.004361%	58,827.43	60,000 PA
Plano Independent School District	Plano Independent School District	0.004359%	58,799.41	55,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004351%	58,695.86	55,000 PA
State of California	State of California	0.004326%	58,350.99	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004321%	58,292.74	50,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.004319%	58,253.9	55,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.004318%	58,249.64	125,000 PA
State of Colorado	State of Colorado	0.004313%	58,176.96	55,000 PA
State of California	State of California	0.004307%	58,092.08	55,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.004304%	58,059.71	50,000 PA
County of Cook IL	County of Cook IL	0.004302%	58,034.17	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004293%	57,906.54	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004282%	57,759.73	55,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.004281%	57,743.92	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004269%	57,589.79	50,000 PA
Battery Park City Authority	Battery Park City Authority	0.004264%	57,522.37	55,000 PA
City of Austin TX	City of Austin TX	0.004263%	57,503.12	50,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.004262%	57,491.25	100,000 PA
City of New York NY	City of New York NY	0.00425%	57,328.16	55,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004238%	57,169.33	55,000 PA
State of Connecticut	State of Connecticut	0.004236%	57,137.3	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004232%	57,090.01	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004228%	57,038.35	55,000 PA
State of Washington	State of Washington	0.004228%	57,033.75	55,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.004226%	57,003.24	50,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.004223%	56,961.08	50,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.004221%	56,944.62	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004218%	56,896.54	50,000 PA
City of New York NY	City of New York NY	0.004217%	56,880.98	55,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.004207%	56,755.7	55,000 PA
State of California	State of California	0.004207%	56,743.42	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.004202%	56,687.75	55,000 PA
State of Maryland	State of Maryland	0.004201%	56,673.16	55,000 PA
State of Georgia	State of Georgia	0.004196%	56,602.91	50,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.004195%	56,581.75	55,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00419%	56,526.31	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00419%	56,518.81	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004188%	56,494.79	55,000 PA