ETF:VTEI | ETF Holdings Page 51 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 51

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 5,001–5,100 of 5,412

TickerIssuerWeightValue (USD)Balance
State of North CarolinaState of North Carolina0.001278%17,242.8320,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.001271%17,150.4215,000 PA
State of CaliforniaState of California0.001266%17,073.7815,000 PA
State of WashingtonState of Washington0.001263%17,041.4915,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.00126%16,990.9525,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001259%16,980.3715,000 PA
University of CaliforniaUniversity of California0.001253%16,901.5715,000 PA
State of GeorgiaState of Georgia0.00125%16,858.4715,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.001249%16,853.5415,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.001245%16,789.7915,000 PA
City of New York NYCity of New York NY0.001243%16,771.5715,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001242%16,759.215,000 PA
State of GeorgiaState of Georgia0.001241%16,735.0515,000 PA
Denton Independent School DistrictDenton Independent School District0.00124%16,731.1315,000 PA
City of Philadelphia PACity of Philadelphia PA0.00124%16,722.3115,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001237%16,679.7815,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001236%16,674.0915,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.001235%16,658.3915,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.001231%16,609.2515,000 PA
State of WisconsinState of Wisconsin0.001228%16,571.0615,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.001228%16,568.7215,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.001228%16,562.0315,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.001227%16,546.7915,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001226%16,542.8715,000 PA
District of ColumbiaDistrict of Columbia0.001226%16,533.9115,000 PA
State of WashingtonState of Washington0.001226%16,532.3315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001224%16,514.8515,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001223%16,491.4215,000 PA
City of Philadelphia PACity of Philadelphia PA0.001222%16,490.2515,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.001222%16,484.4415,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001222%16,482.1515,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001221%16,469.9515,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001219%16,449.5515,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001219%16,438.5115,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.001215%16,384.1115,000 PA
State of CaliforniaState of California0.001214%16,376.3615,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.001214%16,372.8215,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001212%16,355.0315,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001211%16,334.6615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001206%16,264.9715,000 PA
City of New York NYCity of New York NY0.001206%16,262.5415,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001202%16,215.3115,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.001201%16,207.2515,000 PA
City of Houston TXCity of Houston TX0.0012%16,189.5215,000 PA
Denton Independent School DistrictDenton Independent School District0.001197%16,144.5615,000 PA
District of ColumbiaDistrict of Columbia0.001196%16,139.1515,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.001195%16,118.1215,000 PA
City of New York NYCity of New York NY0.001194%16,105.8815,000 PA
Dallas Independent School DistrictDallas Independent School District0.001193%16,098.2915,000 PA
State of WashingtonState of Washington0.001193%16,098.1615,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001187%16,017.8915,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001187%16,007.3715,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001183%15,958.2115,000 PA
State of UtahState of Utah0.001183%15,954.8715,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.001181%15,933.215,000 PA
City of New York NYCity of New York NY0.00118%15,923.8215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00118%15,912.9215,000 PA
State of CaliforniaState of California0.001178%15,883.7615,000 PA
State of WashingtonState of Washington0.001177%15,876.5315,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001176%15,869.8815,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001176%15,864.4115,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.001176%15,862.9115,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.001175%15,854.1915,000 PA
Dallas Independent School DistrictDallas Independent School District0.001173%15,829.0215,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.001172%15,804.2815,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001171%15,790.3915,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001168%15,751.8615,000 PA
State of MarylandState of Maryland0.001165%15,711.5715,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001165%15,708.5715,000 PA
State of WashingtonState of Washington0.001164%15,705.5915,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.001164%15,701.7115,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.001164%15,696.6915,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001163%15,683.8315,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.001162%15,678.8315,000 PA
City of New York NYCity of New York NY0.00116%15,651.4515,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001156%15,593.1715,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001155%15,584.6215,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001153%15,556.2115,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001151%15,526.6415,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001151%15,526.4815,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001151%15,521.9815,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001149%15,502.6715,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001148%15,480.4815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001147%15,470.3415,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001147%15,467.9515,000 PA
City of New York NYCity of New York NY0.001145%15,440.7815,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.001144%15,429.4615,000 PA
State of WashingtonState of Washington0.001143%15,424.2415,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001142%15,407.6930,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001142%15,404.0915,000 PA
State of CaliforniaState of California0.001139%15,370.5615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001139%15,366.7815,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001139%15,365.2715,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001134%15,303.5415,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001134%15,298.6315,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.001134%15,295.2615,000 PA
Empire State Development CorpEmpire State Development Corp0.001132%15,275.8315,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.001131%15,260.5815,000 PA
State of CaliforniaState of California0.001131%15,258.4315,000 PA
State of WashingtonState of Washington0.001131%15,252.0915,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.