VTEI Holdings and Portfolio Weights Page 44 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 44

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 4,301–4,400 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
North Texas Tollway Authority	North Texas Tollway Authority	0.003977%	53,647.13	50,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.003975%	53,615.74	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003972%	53,578.95	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003941%	53,155.26	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003936%	53,088.36	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003925%	52,950.54	45,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003921%	52,896.02	50,000 PA
State of Washington	State of Washington	0.003913%	52,783.86	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.003911%	52,757.3	50,000 PA
City of New York NY	City of New York NY	0.003909%	52,732.56	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003905%	52,679.99	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003904%	52,667.99	50,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.003898%	52,585.27	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003897%	52,568.79	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003894%	52,531	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.003885%	52,406.91	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003883%	52,382.19	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00386%	52,071.31	50,000 PA
Denton Independent School District	Denton Independent School District	0.003853%	51,971.19	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003853%	51,968.78	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.00385%	51,939.3	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003841%	51,811.59	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.003839%	51,782.05	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003838%	51,769.61	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.003836%	51,750.44	50,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.003827%	51,624.34	50,000 PA
State of Maryland	State of Maryland	0.003808%	51,364.98	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003808%	51,363.64	45,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003804%	51,306.92	50,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003803%	51,300.47	50,000 PA
State of Florida	State of Florida	0.003803%	51,293.33	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.0038%	51,256.77	45,000 PA
Texas A&M University	Texas A&M University	0.003799%	51,243.47	50,000 PA
State of Wisconsin	State of Wisconsin	0.003798%	51,237.19	50,000 PA
State of Wisconsin	State of Wisconsin	0.003795%	51,193.61	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003784%	51,037.79	50,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.003782%	51,011.84	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003782%	51,011.56	45,000 PA
Texas State University System	Texas State University System	0.003781%	51,004.88	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.003777%	50,949.11	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003767%	50,817.32	50,000 PA
State of Illinois	State of Illinois	0.003765%	50,784.13	50,000 PA
District of Columbia	District of Columbia	0.003765%	50,783.75	50,000 PA
State of California	State of California	0.003765%	50,780.79	45,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.003754%	50,636.91	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003753%	50,626.65	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003753%	50,624.12	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003748%	50,560.5	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.003746%	50,527.51	50,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.003744%	50,509.13	50,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.003744%	50,505.43	50,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.003744%	50,501.82	45,000 PA
San Antonio Water System	San Antonio Water System	0.003744%	50,499.19	50,000 PA
University of California	University of California	0.003743%	50,494.98	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003735%	50,384.69	50,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.003735%	50,380.84	50,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.003733%	50,355.52	45,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.003732%	50,336.8	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003731%	50,334.66	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.003731%	50,327.95	50,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.00373%	50,320.36	50,000 PA
State of Maryland	State of Maryland	0.003728%	50,290.15	50,000 PA
State of Louisiana	State of Louisiana	0.003727%	50,279.74	50,000 PA
State of California	State of California	0.003723%	50,226.37	50,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.003722%	50,200.92	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.003721%	50,194.48	50,000 PA
State of California	State of California	0.00372%	50,185.15	50,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.003718%	50,159.79	50,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.003715%	50,110.77	45,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003714%	50,100.18	50,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003714%	50,100.18	50,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.003714%	50,099.69	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003713%	50,092.56	50,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003713%	50,092.02	50,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003711%	50,063.27	50,000 PA
City & County of Denver CO	City & County of Denver CO	0.003711%	50,058.74	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003711%	50,055.3	50,000 PA
City of Fort Myers FL Utility System Revenue	City of Fort Myers FL Utility System Revenue	0.003709%	50,030.11	50,000 PA
City of Baltimore MD	City of Baltimore MD	0.003708%	50,022	50,000 PA
Wyandotte County-Kansas City Unified Government Utility System Revenue	Wyandotte County-Kansas City Unified Government Utility System Revenue	0.003708%	50,015.03	50,000 PA
Houston Independent School District	Houston Independent School District	0.003707%	50,001.55	50,000 PA
State of California	State of California	0.003707%	50,000.48	50,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.0037%	49,916.31	50,000 PA
State of Washington	State of Washington	0.003694%	49,830.75	45,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.003688%	49,748.14	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003687%	49,731.38	50,000 PA
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant SC Water & Sewer Revenue	0.003683%	49,683.01	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003672%	49,527.42	50,000 PA
Sunnyvale School District	Sunnyvale School District	0.003666%	49,452.01	50,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.003661%	49,388.02	50,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.003653%	49,272.68	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003647%	49,197.23	50,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.003645%	49,166.97	45,000 PA
University of Washington	University of Washington	0.003641%	49,121.33	50,000 PA
City of New York NY	City of New York NY	0.00364%	49,096.61	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003639%	49,081.47	45,000 PA
State of Illinois	State of Illinois	0.003638%	49,080.81	45,000 PA
State of Washington	State of Washington	0.003635%	49,027.39	45,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003615%	48,767.18	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003613%	48,742.52	90,000 PA