VTEI Holdings and Portfolio Weights Page 48 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 48

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 4,701–4,800 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
North Texas Tollway Authority	North Texas Tollway Authority	0.00228%	30,761.67	30,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.002271%	30,637.88	30,000 PA
State of California	State of California	0.002258%	30,463.77	30,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.002255%	30,424.04	30,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.002255%	30,419.18	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002252%	30,372.31	30,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.002245%	30,285.39	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002243%	30,258.33	30,000 PA
State of California	State of California	0.002242%	30,244.01	30,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.00224%	30,221.04	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002237%	30,173.98	30,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002236%	30,165.16	30,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.002228%	30,050.86	30,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002225%	30,015.98	30,000 PA
State of Connecticut	State of Connecticut	0.002225%	30,007.87	30,000 PA
State of California	State of California	0.002224%	30,005.67	30,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.002224%	29,998.65	30,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.002221%	29,957.48	40,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.002202%	29,702.41	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002198%	29,654.34	40,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002197%	29,639.95	30,000 PA
City of Omaha NE Sewer Revenue	City of Omaha NE Sewer Revenue	0.002185%	29,475.28	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.002184%	29,459.07	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002181%	29,426.14	45,000 PA
State of Georgia	State of Georgia	0.002174%	29,331.35	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002167%	29,232.05	30,000 PA
State of Colorado	State of Colorado	0.00216%	29,130.35	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002152%	29,022.55	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002143%	28,909.99	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002128%	28,708.54	30,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00212%	28,596.76	30,000 PA
City of New York NY	City of New York NY	0.002118%	28,575.19	30,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.002112%	28,489.33	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002099%	28,312.62	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002094%	28,243.64	30,000 PA
Energy Northwest	Energy Northwest	0.00209%	28,187.91	25,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.002087%	28,158.39	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002082%	28,081.75	25,000 PA
Energy Northwest	Energy Northwest	0.002075%	27,986.46	25,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002071%	27,931.99	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002066%	27,872.68	25,000 PA
State of Washington	State of Washington	0.002066%	27,868.08	25,000 PA
State of Minnesota	State of Minnesota	0.002065%	27,851.03	25,000 PA
State of Washington	State of Washington	0.002059%	27,774.81	25,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.002059%	27,767.83	25,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.002054%	27,707.67	25,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.002053%	27,690.99	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00205%	27,647.91	25,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.00205%	27,647.35	25,000 PA
State of Minnesota	State of Minnesota	0.002049%	27,635.58	25,000 PA
California State Public Works Board	California State Public Works Board	0.002045%	27,582.35	25,000 PA
Plano Independent School District	Plano Independent School District	0.002043%	27,559.89	25,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002038%	27,496.22	25,000 PA
State of Illinois	State of Illinois	0.002037%	27,476.21	25,000 PA
Conroe Independent School District	Conroe Independent School District	0.002036%	27,469.66	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002036%	27,458.86	25,000 PA
State of Illinois	State of Illinois	0.002034%	27,439.14	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002034%	27,432.41	25,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002033%	27,422.15	25,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.002026%	27,330.72	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002024%	27,300.88	25,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.002024%	27,299.75	25,000 PA
Plano Independent School District	Plano Independent School District	0.002021%	27,260.14	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002019%	27,240.75	25,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.002018%	27,223.42	25,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002018%	27,220.23	25,000 PA
University of California	University of California	0.002016%	27,188.16	25,000 PA
State of Illinois	State of Illinois	0.002015%	27,187.33	25,000 PA
State of Minnesota	State of Minnesota	0.002012%	27,144	25,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.002011%	27,128.18	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002006%	27,054.62	25,000 PA
State of Minnesota	State of Minnesota	0.001998%	26,953.66	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001997%	26,942.03	25,000 PA
City of New York NY	City of New York NY	0.001996%	26,923.33	25,000 PA
State of California	State of California	0.001996%	26,921.17	25,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001994%	26,901.22	25,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.001994%	26,891.32	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.00199%	26,840.68	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001988%	26,821.86	25,000 PA
State of Washington	State of Washington	0.001986%	26,784.45	25,000 PA
State of Washington	State of Washington	0.001983%	26,752.26	25,000 PA
State of Illinois	State of Illinois	0.00198%	26,706.27	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.001977%	26,661.92	25,000 PA
City of New York NY	City of New York NY	0.001975%	26,636.09	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001974%	26,621.59	25,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001968%	26,543.07	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001965%	26,510.42	25,000 PA
Energy Northwest	Energy Northwest	0.001964%	26,498.91	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001961%	26,457.06	25,000 PA
State of Washington	State of Washington	0.00196%	26,438.9	25,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001958%	26,410.75	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001958%	26,406.36	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.001955%	26,372.01	25,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001947%	26,268.86	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001938%	26,139.71	25,000 PA
Energy Northwest	Energy Northwest	0.001936%	26,115.89	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001932%	26,063.75	25,000 PA
San Antonio Water System	San Antonio Water System	0.001928%	26,008.12	25,000 PA
University of California	University of California	0.001926%	25,980.35	25,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.001924%	25,957.6	25,000 PA