VTEI Holdings and Portfolio Weights Page 50 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 50

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 4,901–5,000 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.001641%	22,134.1	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001641%	22,130.86	20,000 PA
Gilbert Water Resource Municipal Property Corp	Gilbert Water Resource Municipal Property Corp	0.001639%	22,103.69	20,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001633%	22,031.31	20,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.001629%	21,968.47	20,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.001628%	21,966.55	20,000 PA
City of Boston MA	City of Boston MA	0.001625%	21,923.04	20,000 PA
State of California	State of California	0.001624%	21,902.36	20,000 PA
State of California	State of California	0.001621%	21,866.11	20,000 PA
State of Washington	State of Washington	0.00162%	21,856.75	20,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.001618%	21,830.42	20,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001618%	21,828.29	20,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.001617%	21,811.83	20,000 PA
City of Houston TX	City of Houston TX	0.001615%	21,790.92	20,000 PA
University of California	University of California	0.001612%	21,750.52	20,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.001612%	21,739.82	20,000 PA
State of California	State of California	0.001607%	21,674.89	20,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.001605%	21,651.15	20,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.001601%	21,595.33	20,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001597%	21,540.73	20,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.001596%	21,531.87	20,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.001589%	21,438.31	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001589%	21,438.05	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001589%	21,434.29	20,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001587%	21,408.48	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001585%	21,386.9	20,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.001585%	21,382.36	20,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001576%	21,260.19	20,000 PA
State of Washington	State of Washington	0.001574%	21,236.45	20,000 PA
District of Columbia	District of Columbia	0.001574%	21,236.13	20,000 PA
Texas Water Development Board	Texas Water Development Board	0.001574%	21,231.19	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001574%	21,230.62	20,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001573%	21,215.24	20,000 PA
State of Washington	State of Washington	0.001571%	21,196.36	20,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001571%	21,190.34	20,000 PA
University of California	University of California	0.00157%	21,173	20,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001568%	21,157.16	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001563%	21,077.81	20,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001559%	21,024.76	20,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001555%	20,970.71	20,000 PA
State of California	State of California	0.001553%	20,951.25	25,000 PA
District of Columbia	District of Columbia	0.001551%	20,928.48	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001551%	20,927.15	20,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.001551%	20,923.04	20,000 PA
State of California	State of California	0.00155%	20,912.17	20,000 PA
City of New York NY	City of New York NY	0.001545%	20,842.87	20,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001543%	20,812.99	20,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.001539%	20,763.91	20,000 PA
City of New York NY	City of New York NY	0.001538%	20,749.56	20,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.001538%	20,749.45	20,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001538%	20,748.64	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001535%	20,706.58	20,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.001535%	20,701.69	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001531%	20,650.93	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001524%	20,555.18	20,000 PA
California State Public Works Board	California State Public Works Board	0.001524%	20,552.13	20,000 PA
California State University	California State University	0.001523%	20,542.36	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001523%	20,538.61	20,000 PA
University of California	University of California	0.001521%	20,514.3	20,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.001519%	20,491.05	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001511%	20,383.49	20,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.00151%	20,374.57	20,000 PA
State of Georgia	State of Georgia	0.00151%	20,367.97	20,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.00151%	20,363.56	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001509%	20,353.19	20,000 PA
State of Maryland	State of Maryland	0.001505%	20,307.25	20,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.001505%	20,298.9	20,000 PA
State of Hawaii	State of Hawaii	0.001501%	20,246.43	20,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001501%	20,244.53	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001499%	20,218.8	20,000 PA
King County School District No 403 Renton	King County School District No 403 Renton	0.001499%	20,214.01	20,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.001497%	20,189.57	20,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001495%	20,168.96	20,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.001493%	20,142.28	20,000 PA
State of Hawaii	State of Hawaii	0.001489%	20,085.48	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001487%	20,065.33	20,000 PA
Board of Water Commissioners City & County of Denver/The	Board of Water Commissioners City & County of Denver/The	0.001487%	20,058.73	20,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001485%	20,037.02	20,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001485%	20,025.65	20,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.001484%	20,014.6	20,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.001484%	20,012.49	20,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.001483%	20,010.69	20,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.001483%	20,004.21	20,000 PA
State of West Virginia	State of West Virginia	0.001483%	20,001.1	20,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.001483%	19,999.5	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001475%	19,895.84	20,000 PA
State of Maryland	State of Maryland	0.001472%	19,862.62	20,000 PA
City of New York NY	City of New York NY	0.001465%	19,759.92	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001464%	19,744.85	20,000 PA
City of New York NY	City of New York NY	0.001457%	19,659.35	20,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001453%	19,598.06	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001442%	19,458.13	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001429%	19,276.15	20,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001411%	19,027.07	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001385%	18,682.85	20,000 PA
State of Maryland	State of Maryland	0.001333%	17,980.61	20,000 PA
King County School District No 210 Federal Way	King County School District No 210 Federal Way	0.001319%	17,797.65	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0013%	17,531.64	20,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.001287%	17,360.91	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00128%	17,264.31	15,000 PA