VTEI Holdings and Portfolio Weights Page 47 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 47

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 4,601–4,700 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Public Building Authority	Virginia Public Building Authority	0.002659%	35,871.17	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002659%	35,870.86	35,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002657%	35,840.92	35,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.002657%	35,834.66	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002653%	35,791.83	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002648%	35,724.57	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002647%	35,710.98	35,000 PA
Jefferson Sales Tax District	Jefferson Sales Tax District	0.00264%	35,617.51	35,000 PA
State of California	State of California	0.002634%	35,533.26	35,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.002631%	35,484.34	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002625%	35,403.91	35,000 PA
Katy Independent School District	Katy Independent School District	0.002622%	35,365.75	35,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00262%	35,347.05	35,000 PA
Midland Independent School District	Midland Independent School District	0.002618%	35,311.27	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002613%	35,248.63	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00261%	35,209.85	35,000 PA
State of Connecticut	State of Connecticut	0.002608%	35,177.29	35,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.002605%	35,135.54	35,000 PA
State of Georgia	State of Georgia	0.002604%	35,124.69	35,000 PA
Midland Independent School District	Midland Independent School District	0.002604%	35,124.09	35,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.002601%	35,085.52	35,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.002598%	35,040.26	35,000 PA
County of Montgomery MD	County of Montgomery MD	0.002594%	34,995.5	30,000 PA
Wylie Independent School District	Wylie Independent School District	0.002592%	34,959.35	35,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002587%	34,901.59	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002577%	34,764.82	35,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.002575%	34,728.92	30,000 PA
University of Colorado	University of Colorado	0.002568%	34,642.97	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002549%	34,387.65	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.002537%	34,219.28	30,000 PA
City of New York NY	City of New York NY	0.002535%	34,197.08	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002516%	33,940.5	35,000 PA
State of Connecticut	State of Connecticut	0.002511%	33,876.22	30,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002496%	33,669.83	30,000 PA
Orange County School Board	Orange County School Board	0.002493%	33,630.53	30,000 PA
Empire State Development Corp	Empire State Development Corp	0.002493%	33,624.3	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002489%	33,574.82	45,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.002481%	33,465.43	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002477%	33,418.11	30,000 PA
California State Public Works Board	California State Public Works Board	0.002476%	33,405.68	30,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.002476%	33,400.99	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002469%	33,305.75	30,000 PA
State of California	State of California	0.00246%	33,178.86	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002454%	33,108.53	30,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002453%	33,086.79	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002448%	33,026.14	30,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.002442%	32,946.27	30,000 PA
California State Public Works Board	California State Public Works Board	0.002442%	32,942	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002442%	32,939.27	30,000 PA
Santa Barbara Secondary High School District	Santa Barbara Secondary High School District	0.002441%	32,932.3	60,000 PA
State of Washington	State of Washington	0.002439%	32,907.16	30,000 PA
State of Minnesota	State of Minnesota	0.002438%	32,885.06	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002437%	32,867.45	30,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.002436%	32,859.1	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002436%	32,855.24	30,000 PA
City of New York NY	City of New York NY	0.002429%	32,767.12	30,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002429%	32,763.22	30,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.002429%	32,762.76	30,000 PA
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel	0.002419%	32,629.27	30,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.002415%	32,573.63	30,000 PA
City of Houston TX	City of Houston TX	0.002412%	32,536.25	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002406%	32,460.8	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002406%	32,458.1	30,000 PA
State of California	State of California	0.002402%	32,400.41	30,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.002401%	32,387.67	30,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002401%	32,383.48	30,000 PA
Ohio State University/The	Ohio State University/The	0.002399%	32,362.47	40,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002399%	32,356.55	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002398%	32,348.37	30,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.002396%	32,322.87	30,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.002386%	32,187.55	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002376%	32,047.73	30,000 PA
Empire State Development Corp	Empire State Development Corp	0.002373%	32,009.08	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002368%	31,945.91	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002367%	31,934.26	30,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002366%	31,912.16	30,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002365%	31,902.85	30,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002364%	31,889.45	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002363%	31,869.62	30,000 PA
State of California	State of California	0.002361%	31,843	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00236%	31,836.53	30,000 PA
University of California	University of California	0.002347%	31,653.33	30,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.002346%	31,643.66	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002342%	31,591.85	30,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.002338%	31,539.51	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002338%	31,532.76	30,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.002327%	31,383.29	30,000 PA
State of California	State of California	0.002326%	31,381.74	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002325%	31,356.19	30,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.002323%	31,337.24	30,000 PA
City of New York NY	City of New York NY	0.002312%	31,181.45	30,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.00231%	31,160	30,000 PA
State of California	State of California	0.002306%	31,109.72	30,000 PA
State of Colorado	State of Colorado	0.002303%	31,064.87	30,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002301%	31,040.96	30,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.002292%	30,915.6	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002289%	30,873.01	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002287%	30,854.92	30,000 PA
University of Colorado	University of Colorado	0.002286%	30,838.78	30,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002284%	30,806.55	30,000 PA