VTEI Holdings and Portfolio Weights Page 45 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 45

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 4,401–4,500 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.003611%	48,712.67	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003604%	48,611.16	50,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.003603%	48,600.36	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003602%	48,590.94	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003602%	48,582.16	45,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.003592%	48,454.36	45,000 PA
State of Illinois	State of Illinois	0.003592%	48,449.71	50,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.003586%	48,377.55	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003583%	48,334.72	60,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003569%	48,145.09	50,000 PA
State of California	State of California	0.003569%	48,138.14	65,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003567%	48,116.97	45,000 PA
State of California	State of California	0.003562%	48,052.51	50,000 PA
State of California	State of California	0.003559%	48,012.35	50,000 PA
State of Illinois	State of Illinois	0.003537%	47,706.78	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003529%	47,609.81	45,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003503%	47,252.45	80,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.003487%	47,043.81	45,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003487%	47,042.27	45,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.003487%	47,038.27	110,000 PA
State of Illinois	State of Illinois	0.003484%	46,998.07	45,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003476%	46,891.95	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003476%	46,882.4	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003465%	46,740.11	45,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.003461%	46,681.13	45,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.003457%	46,627.72	45,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.003445%	46,472.14	85,000 PA
City of New York NY	City of New York NY	0.003445%	46,465.01	55,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.003442%	46,430.82	45,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.00343%	46,271.92	45,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.003427%	46,234.43	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003422%	46,166.2	45,000 PA
State of Connecticut	State of Connecticut	0.003415%	46,070.3	45,000 PA
City of New York NY	City of New York NY	0.003412%	46,032.05	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003411%	46,018.66	45,000 PA
State of Connecticut	State of Connecticut	0.003407%	45,961.28	45,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.003399%	45,845.67	70,000 PA
Augusta GA Water & Sewer Revenue	Augusta GA Water & Sewer Revenue	0.003394%	45,783.37	50,000 PA
State of California	State of California	0.003391%	45,740.31	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003375%	45,527.15	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003374%	45,519.32	45,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.003372%	45,483.62	40,000 PA
County of Harris TX	County of Harris TX	0.003355%	45,261.15	45,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003354%	45,240.19	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00335%	45,191.63	45,000 PA
State of Louisiana	State of Louisiana	0.003348%	45,168.11	45,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003348%	45,164.07	40,000 PA
California State University	California State University	0.003343%	45,090.7	45,000 PA
State of Washington	State of Washington	0.00334%	45,060.13	40,000 PA
County of Prince George's MD	County of Prince George's MD	0.00334%	45,053.48	45,000 PA
City of New York NY	City of New York NY	0.003336%	45,002.83	45,000 PA
City of Lincoln NE Electric System Revenue	City of Lincoln NE Electric System Revenue	0.003336%	44,999.72	45,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003323%	44,829.14	45,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.003315%	44,723.13	55,000 PA
State of Maryland	State of Maryland	0.003308%	44,621.89	40,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003294%	44,428.54	65,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.003284%	44,293.81	40,000 PA
Poway Unified School District	Poway Unified School District	0.00328%	44,247.22	55,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003275%	44,174.7	45,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.003253%	43,886.29	40,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.003253%	43,876.94	40,000 PA
State of Washington	State of Washington	0.003252%	43,871.86	40,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003251%	43,849.98	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003249%	43,825.58	40,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003247%	43,805.12	55,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.003247%	43,803.46	40,000 PA
Port of Seattle WA	Port of Seattle WA	0.003243%	43,752.04	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003243%	43,741.61	50,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.003241%	43,724.4	40,000 PA
City of Baltimore MD	City of Baltimore MD	0.003239%	43,691.73	45,000 PA
Dallas Independent School District	Dallas Independent School District	0.003231%	43,583.86	40,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.003227%	43,536.24	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.003226%	43,515.14	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003222%	43,467.32	50,000 PA
State of Washington	State of Washington	0.003221%	43,451.73	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.003219%	43,420.96	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003217%	43,390.99	40,000 PA
State of Washington	State of Washington	0.003207%	43,255.38	40,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.003206%	43,240.7	40,000 PA
City of New York NY	City of New York NY	0.003199%	43,151.43	40,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.003196%	43,106.07	40,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003187%	42,994.49	40,000 PA
Austin Independent School District	Austin Independent School District	0.003184%	42,952.8	40,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.003182%	42,922.44	40,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003175%	42,822.01	40,000 PA
State of North Carolina	State of North Carolina	0.003172%	42,785.81	50,000 PA
City of New York NY	City of New York NY	0.003171%	42,775.04	40,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00317%	42,755.22	55,000 PA
City of New York NY	City of New York NY	0.003159%	42,618.04	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003153%	42,526.39	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003153%	42,525.22	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003147%	42,452.76	40,000 PA
State of Connecticut	State of Connecticut	0.003144%	42,405.28	40,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003129%	42,206.95	40,000 PA
County of Multnomah OR	County of Multnomah OR	0.00312%	42,091.93	40,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003117%	42,041.59	40,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.003108%	41,925.46	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003108%	41,922.85	40,000 PA
State of Washington	State of Washington	0.003101%	41,825.77	40,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003097%	41,772.35	40,000 PA