VTEI Holdings and Portfolio Weights Page 43 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 43

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 4,201–4,300 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
State of Oregon	State of Oregon	0.004186%	56,467.93	50,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.004182%	56,407.49	55,000 PA
King County School District No 414 Lake Washington	King County School District No 414 Lake Washington	0.004173%	56,294.03	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004171%	56,270.25	65,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.00417%	56,254.42	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00417%	56,248.18	55,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.004168%	56,217.8	55,000 PA
District of Columbia	District of Columbia	0.004167%	56,207.36	50,000 PA
City of New York NY	City of New York NY	0.004165%	56,189.03	55,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.004164%	56,163.05	55,000 PA
University of California	University of California	0.004159%	56,105.27	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004158%	56,087.36	50,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004157%	56,076.78	55,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004157%	56,072.3	100,000 PA
State of Georgia	State of Georgia	0.004157%	56,071.77	55,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004155%	56,046.99	50,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.004154%	56,035.63	50,000 PA
State of Washington	State of Washington	0.004152%	56,012.59	50,000 PA
City of New York NY	City of New York NY	0.004152%	56,012.46	50,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.004144%	55,905.45	50,000 PA
Utah Transit Authority	Utah Transit Authority	0.004144%	55,901.58	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004144%	55,899.27	50,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.004143%	55,881.05	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00414%	55,845.44	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.004137%	55,810.63	55,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.004131%	55,725.63	60,000 PA
State of Minnesota	State of Minnesota	0.00413%	55,715.45	50,000 PA
State of Minnesota	State of Minnesota	0.004129%	55,699.78	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004127%	55,666.55	50,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.004126%	55,659.63	50,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.004121%	55,591.57	55,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.00412%	55,575.88	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00412%	55,573	60,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.004118%	55,550.73	55,000 PA
State of Hawaii	State of Hawaii	0.004118%	55,543.6	55,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.004116%	55,520.25	55,000 PA
State of Washington	State of Washington	0.004115%	55,513.24	50,000 PA
Leander Independent School District	Leander Independent School District	0.004115%	55,504.45	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.004113%	55,481.05	55,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.004113%	55,480.47	50,000 PA
State of Illinois	State of Illinois	0.004113%	55,479.26	50,000 PA
State of Maryland	State of Maryland	0.004108%	55,416.83	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004107%	55,405.29	50,000 PA
State of California	State of California	0.004107%	55,401.93	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004106%	55,384.91	50,000 PA
State of California	State of California	0.004101%	55,322.08	55,000 PA
Port of Seattle WA	Port of Seattle WA	0.0041%	55,306.79	50,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.004099%	55,295.52	55,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004097%	55,262.96	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.004096%	55,248.25	55,000 PA
Energy Northwest	Energy Northwest	0.004093%	55,206.2	55,000 PA
State of Hawaii	State of Hawaii	0.004092%	55,202.13	55,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.004092%	55,199.12	50,000 PA
State of Washington	State of Washington	0.004092%	55,194.8	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004089%	55,163.27	55,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.004087%	55,133.16	55,000 PA
State of North Carolina	State of North Carolina	0.004085%	55,104.29	55,000 PA
District of Columbia	District of Columbia	0.004081%	55,056.6	55,000 PA
University of California	University of California	0.004081%	55,054.21	50,000 PA
Frisco Independent School District	Frisco Independent School District	0.00408%	55,040.02	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004079%	55,020.63	55,000 PA
Houston Independent School District	Houston Independent School District	0.004078%	55,010.41	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004068%	54,875.31	50,000 PA
State of Minnesota	State of Minnesota	0.004064%	54,822.93	50,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.004062%	54,792.8	50,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.004061%	54,782.91	50,000 PA
City of New York NY	City of New York NY	0.004061%	54,778.61	50,000 PA
State of Illinois	State of Illinois	0.004055%	54,700.84	50,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.004055%	54,697.16	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004054%	54,686.37	50,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.004049%	54,624.34	60,000 PA
State of North Carolina	State of North Carolina	0.004045%	54,568.4	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004045%	54,559.8	50,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.004045%	54,558.87	50,000 PA
State of California	State of California	0.004044%	54,554.31	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004041%	54,517.1	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00404%	54,492.42	55,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.004039%	54,487.91	50,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.004039%	54,484.08	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004037%	54,461.07	50,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.004037%	54,452.4	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004032%	54,395.62	55,000 PA
State of Washington	State of Washington	0.004031%	54,370.29	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004024%	54,281.08	55,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.00402%	54,230.18	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00402%	54,222.27	50,000 PA
State of North Carolina	State of North Carolina	0.004019%	54,212.97	50,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.004018%	54,206.03	50,000 PA
State of Connecticut	State of Connecticut	0.004018%	54,200.4	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004013%	54,136.93	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004011%	54,110.37	50,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.004011%	54,100.15	50,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.003998%	53,931.74	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003994%	53,871.88	50,000 PA
County of Williamson TX	County of Williamson TX	0.003992%	53,849.38	50,000 PA
District of Columbia	District of Columbia	0.003992%	53,848.56	50,000 PA
State of Illinois	State of Illinois	0.003991%	53,840.53	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003986%	53,765.54	50,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003985%	53,758.75	50,000 PA
State of California	State of California	0.003982%	53,712.53	50,000 PA