ETF:VTEI | ETF Holdings Page 5 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 5

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 fieldReported value
FundVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Report date2026-04-30
Reported holdings5,412
SEC series IDS000083729

Positions 401–500 of 5,412

TickerIssuerWeightValue (USD)Balance
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.048062%648,328.46590,000 PA
San Joaquin County Transportation Authority Measure K Sales Tax RevenueSan Joaquin County Transportation Authority Measure K Sales Tax Revenue0.048008%647,595.55655,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.047848%645,444.02560,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.047812%644,947.38675,000 PA
State of ConnecticutState of Connecticut0.047762%644,279.69605,000 PA
University of CaliforniaUniversity of California0.047734%643,894.72575,000 PA
State of TexasState of Texas0.047725%643,775.82610,000 PA
State of TexasState of Texas0.047694%643,358.36590,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.047663%642,948.81,000,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.047603%642,127.28575,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.04758%641,822.6610,000 PA
Suffolk County Water AuthoritySuffolk County Water Authority0.047453%640,105.92640,000 PA
State of TexasState of Texas0.047407%639,492.98575,000 PA
State of WisconsinState of Wisconsin0.047376%639,073.19590,000 PA
State of WashingtonState of Washington0.047338%638,556.38635,000 PA
State of CaliforniaState of California0.04733%638,451.64630,000 PA
Coast Community College DistrictCoast Community College District0.047279%637,757.08675,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.047249%637,354.76615,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.047175%636,356.45560,000 PA
District of ColumbiaDistrict of Columbia0.047109%635,467.2600,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.047081%635,092.94625,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.047025%634,333.94625,000 PA
Empire State Development CorpEmpire State Development Corp0.046943%633,233.37660,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.046937%633,156.04595,000 PA
District of ColumbiaDistrict of Columbia0.046885%632,441.9610,000 PA
California State Public Works BoardCalifornia State Public Works Board0.046861%632,125.41580,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.046723%630,263.31625,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.046721%630,240.6630,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.046706%630,032.811,065,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.046612%628,768.34660,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.046608%628,712.79670,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.046472%626,871.02585,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.046451%626,594.5625,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.046237%623,701.98550,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.046174%622,862.37645,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.04616%622,673.88600,000 PA
State of IllinoisState of Illinois0.046145%622,468.64580,000 PA
City of New York NYCity of New York NY0.046079%621,570600,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.046058%621,290.16565,000 PA
Denton Independent School DistrictDenton Independent School District0.04603%620,916.69560,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.045973%620,151.79545,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.045943%619,747.43635,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.045853%618,523.59570,000 PA
Texas Water Development BoardTexas Water Development Board0.045765%617,337.09635,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.045764%617,331.9585,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.04572%616,736.82565,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.045597%615,072.72600,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.045544%614,353.85620,000 PA
State of MarylandState of Maryland0.045506%613,839.99575,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.045491%613,640.31530,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.045441%612,967.62600,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.045438%612,926.78610,000 PA
State of CaliforniaState of California0.045433%612,863.21590,000 PA
State of MarylandState of Maryland0.045433%612,857.69550,000 PA
University of CaliforniaUniversity of California0.045343%611,641.81505,000 PA
State of ConnecticutState of Connecticut0.045307%611,162.27575,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.045279%610,789.86635,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.045273%610,705.95695,000 PA
University of VirginiaUniversity of Virginia0.045243%610,299.96600,000 PA
City of New York NYCity of New York NY0.045164%609,236.82550,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.04512%608,643.73610,000 PA
State of CaliforniaState of California0.045027%607,382.23540,000 PA
State of LouisianaState of Louisiana0.045012%607,188.29550,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.044995%606,953.47540,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.044961%606,489.76565,000 PA
Texas Water Development BoardTexas Water Development Board0.044958%606,455595,000 PA
Energy NorthwestEnergy Northwest0.044887%605,493.86575,000 PA
City of New York NYCity of New York NY0.044845%604,935.17610,000 PA
City of Austin TXCity of Austin TX0.044815%604,529.64600,000 PA
County of Clark NVCounty of Clark NV0.044811%604,470.46550,000 PA
State of CaliforniaState of California0.04474%603,513.6600,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.044711%603,126.99615,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.044693%602,881.82535,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.044681%602,719.54570,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.044678%602,670.88560,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.044676%602,655.08550,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.044663%602,478.24600,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.044643%602,207.94600,000 PA
State of MarylandState of Maryland0.044628%601,996.84550,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.044596%601,566.45560,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.044588%601,465.92600,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.04457%601,214.67540,000 PA
Energy NorthwestEnergy Northwest0.044552%600,975.82585,000 PA
University of CaliforniaUniversity of California0.044505%600,347.32530,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.044479%599,995.62600,000 PA
Omaha Public Power DistrictOmaha Public Power District0.044469%599,861.69530,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.04439%598,791.22515,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.044255%596,972.2525,000 PA
University of CaliforniaUniversity of California0.044146%595,498.07520,000 PA
City of New York NYCity of New York NY0.044064%594,399.29545,000 PA
State of IllinoisState of Illinois0.044048%594,175.67585,000 PA
State of WisconsinState of Wisconsin0.044022%593,828.42580,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.044002%593,556.28580,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.043901%592,196.11615,000 PA
North Fort Bend Water AuthorityNorth Fort Bend Water Authority0.043767%590,388.13625,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.043724%589,801.99610,000 PA
Texas Transportation CommissionTexas Transportation Commission0.043644%588,734.33520,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.043601%588,147.54635,000 PA
State of CaliforniaState of California0.043567%587,695.47535,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.043528%587,165.76535,000 PA

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