VTEI Holdings and Portfolio Weights Page 49 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 49

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 4,801–4,900 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Industrial Development Agency	New York City Industrial Development Agency	0.001922%	25,921.41	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001919%	25,892.69	25,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.001917%	25,860.1	25,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.001916%	25,842.33	25,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00191%	25,771.13	25,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.00191%	25,764.43	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001909%	25,753.27	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001906%	25,711.86	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001905%	25,698.89	25,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.001904%	25,685.65	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001904%	25,682.28	25,000 PA
City of Sacramento CA Transient Occupancy Tax Revenue	City of Sacramento CA Transient Occupancy Tax Revenue	0.001904%	25,682.18	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001899%	25,611.87	25,000 PA
University of California	University of California	0.001898%	25,604.58	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001898%	25,603.27	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001898%	25,598.28	25,000 PA
University of California	University of California	0.001897%	25,589.12	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.001896%	25,576.64	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001893%	25,537.29	25,000 PA
University of California	University of California	0.001891%	25,506.45	25,000 PA
State of Illinois	State of Illinois	0.001886%	25,436.82	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001886%	25,434.95	25,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.001885%	25,431.56	25,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.001883%	25,404.09	25,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.001882%	25,383.88	25,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.001881%	25,367.51	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001876%	25,308.1	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001876%	25,307.58	25,000 PA
City of New York NY	City of New York NY	0.001875%	25,293.76	25,000 PA
State of Washington	State of Washington	0.001875%	25,290.22	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001873%	25,264.43	25,000 PA
State of Colorado	State of Colorado	0.001872%	25,255.84	25,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.001871%	25,241.13	25,000 PA
City of New York NY	City of New York NY	0.001869%	25,211.76	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001868%	25,195.44	25,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.001868%	25,193.85	25,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.001868%	25,192.98	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001865%	25,160.95	25,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001865%	25,156.76	25,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.001865%	25,152.47	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001864%	25,149.19	25,000 PA
State of Colorado	State of Colorado	0.001864%	25,145.72	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001864%	25,143.5	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00186%	25,091.43	25,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.00186%	25,091.19	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001858%	25,059.78	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001857%	25,044.18	25,000 PA
State of California	State of California	0.001856%	25,029.69	25,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.001855%	25,027.09	25,000 PA
State of California	State of California	0.001855%	25,021.95	25,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.001854%	25,011.33	25,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.001854%	25,010.38	25,000 PA
State of California	State of California	0.001854%	25,003.45	25,000 PA
State of California	State of California	0.001853%	24,998.14	25,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001842%	24,840.65	40,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.001839%	24,804.33	25,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.001832%	24,718.78	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001832%	24,717.38	25,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.001831%	24,703.01	25,000 PA
State of Illinois	State of Illinois	0.001827%	24,648.42	25,000 PA
City of New York NY	City of New York NY	0.001822%	24,575.48	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001815%	24,476.6	25,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.001812%	24,447.21	25,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.001812%	24,436.76	25,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.001797%	24,246.81	25,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.001796%	24,225.71	25,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.001776%	23,957.29	25,000 PA
City of New York NY	City of New York NY	0.001761%	23,760.94	25,000 PA
Alvord Unified School District	Alvord Unified School District	0.001755%	23,667.98	35,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.001742%	23,501.4	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001734%	23,388.48	25,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.001716%	23,150.03	25,000 PA
Leander Independent School District	Leander Independent School District	0.001713%	23,104.46	50,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.001696%	22,883.46	20,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001687%	22,757.64	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001682%	22,686.1	25,000 PA
State of California	State of California	0.001682%	22,682.64	20,000 PA
State of California	State of California	0.001678%	22,630.24	20,000 PA
State of Wisconsin	State of Wisconsin	0.001677%	22,625.69	20,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.001677%	22,623.18	20,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001677%	22,617.32	20,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.001671%	22,539.45	20,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.00167%	22,531.37	20,000 PA
State of California	State of California	0.001669%	22,508.04	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.001668%	22,505.86	20,000 PA
State of Wisconsin	State of Wisconsin	0.001668%	22,505.69	20,000 PA
State of California	State of California	0.001667%	22,490.55	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001665%	22,454.8	20,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001664%	22,440.43	20,000 PA
State of Washington	State of Washington	0.001662%	22,414.24	20,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.001661%	22,407.83	20,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.00166%	22,389.16	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001657%	22,345.59	20,000 PA
Energy Northwest	Energy Northwest	0.001654%	22,312.5	20,000 PA
State of Wisconsin	State of Wisconsin	0.001654%	22,306.87	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001652%	22,280.68	25,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.001651%	22,267.2	20,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.001648%	22,233.46	20,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001645%	22,191.82	20,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001642%	22,154.07	20,000 PA