VTEI Holdings and Portfolio Weights Page 46 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 46

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 4,501–4,600 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.003097%	41,771.18	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.003081%	41,560.08	40,000 PA
State of Connecticut	State of Connecticut	0.003075%	41,477.04	40,000 PA
State of Connecticut	State of Connecticut	0.003074%	41,464.17	40,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.003065%	41,339.75	50,000 PA
Wylie Independent School District	Wylie Independent School District	0.00305%	41,146.6	50,000 PA
State of Washington	State of Washington	0.003049%	41,135.52	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003049%	41,130.27	40,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.003042%	41,035.58	40,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003039%	40,996.4	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003035%	40,935.4	40,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.003029%	40,859.14	40,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.003027%	40,837.94	35,000 PA
State of Colorado	State of Colorado	0.003023%	40,771.64	40,000 PA
Texas State University System	Texas State University System	0.003019%	40,730.51	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003018%	40,716.01	40,000 PA
State of Colorado	State of Colorado	0.003012%	40,636.53	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.003009%	40,589.1	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003004%	40,525.91	40,000 PA
State of California	State of California	0.003%	40,464.28	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002995%	40,397.79	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.00299%	40,338.9	40,000 PA
State of California	State of California	0.002988%	40,311.11	40,000 PA
State of California	State of California	0.002988%	40,311.11	40,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.002984%	40,250.03	40,000 PA
State of Mississippi	State of Mississippi	0.002982%	40,225.22	40,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.002981%	40,213.22	35,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002979%	40,180.19	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002974%	40,116.3	35,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.002971%	40,079.83	40,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.00297%	40,061.89	35,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00297%	40,059.52	40,000 PA
University of Houston	University of Houston	0.002968%	40,040.09	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002966%	40,011.72	40,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002966%	40,004.73	40,000 PA
State of California	State of California	0.002965%	39,999.72	40,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.002965%	39,997.46	40,000 PA
State of Connecticut	State of Connecticut	0.002958%	39,906.8	55,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.002951%	39,800.89	50,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002943%	39,703.19	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00294%	39,659.88	35,000 PA
City of Chicago IL	City of Chicago IL	0.002937%	39,621.08	40,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002935%	39,591.58	35,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.002934%	39,583.92	55,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002932%	39,556.7	40,000 PA
State of California	State of California	0.00292%	39,386.64	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002916%	39,341.63	40,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.002912%	39,277.51	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002904%	39,171.66	35,000 PA
City of Dallas TX	City of Dallas TX	0.002894%	39,040.16	40,000 PA
Plano Independent School District	Plano Independent School District	0.002889%	38,964.15	35,000 PA
City of Houston TX	City of Houston TX	0.002888%	38,954.01	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002886%	38,927.66	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002885%	38,916.45	35,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.002885%	38,911.48	40,000 PA
State of Florida	State of Florida	0.002879%	38,837.73	35,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.002878%	38,826.27	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002876%	38,797.08	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002875%	38,779.72	35,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002872%	38,744.43	35,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.002864%	38,632.81	35,000 PA
University of California	University of California	0.002858%	38,550.91	35,000 PA
Texas A&M University	Texas A&M University	0.002855%	38,506.25	35,000 PA
City of Atlanta GA	City of Atlanta GA	0.002851%	38,456.38	35,000 PA
State of Washington	State of Washington	0.002848%	38,421.66	35,000 PA
State of California	State of California	0.002846%	38,390.84	35,000 PA
Marshall University	Marshall University	0.002842%	38,337.78	50,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.002838%	38,287.2	40,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.002835%	38,247.28	35,000 PA
District of Columbia	District of Columbia	0.00283%	38,171.3	35,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.002824%	38,097.27	55,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.002807%	37,866.14	35,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002807%	37,864.14	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002803%	37,816.92	35,000 PA
City of New York NY	City of New York NY	0.0028%	37,770.26	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.002796%	37,712.4	40,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.002795%	37,702.02	35,000 PA
State of Illinois	State of Illinois	0.002787%	37,593.64	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.002785%	37,562.59	40,000 PA
City of New York NY	City of New York NY	0.00278%	37,503.97	35,000 PA
State of California	State of California	0.002779%	37,485.11	35,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.002775%	37,430.49	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002769%	37,350.88	35,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.002757%	37,184.19	35,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.002754%	37,145.82	35,000 PA
State of Connecticut	State of Connecticut	0.002753%	37,140.09	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002749%	37,084.87	35,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.002739%	36,941.07	35,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002734%	36,873.9	35,000 PA
Energy Northwest	Energy Northwest	0.002726%	36,768.98	35,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.002724%	36,738.92	35,000 PA
State of Illinois	State of Illinois	0.002721%	36,703.65	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00271%	36,555.57	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002702%	36,448.33	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002688%	36,255.86	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002676%	36,097.24	35,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002674%	36,070.11	35,000 PA
State of West Virginia	State of West Virginia	0.002673%	36,060.77	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002669%	36,007.57	35,000 PA
Coachella Valley Unified School District/CA	Coachella Valley Unified School District/CA	0.002665%	35,943.23	75,000 PA