ETF:VTEI | ETF Holdings Page 52 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 52

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 5,101–5,200 of 5,412

TickerIssuerWeightValue (USD)Balance
City of Forsyth MTCity of Forsyth MT0.001129%15,228.0915,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.001128%15,219.0315,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001127%15,203.7215,000 PA
County of Clark NVCounty of Clark NV0.001126%15,186.5415,000 PA
Denver City & County School District No 1Denver City & County School District No 10.001124%15,159.4515,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001123%15,154.3215,000 PA
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp0.001122%15,138.8115,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.001122%15,130.2315,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.00112%15,113.2815,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.00112%15,104.2115,000 PA
State of IllinoisState of Illinois0.001119%15,100.3315,000 PA
Metro Wastewater Reclamation DistrictMetro Wastewater Reclamation District0.001119%15,091.4420,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.001118%15,081.9915,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.001118%15,080.0315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001118%15,078.0915,000 PA
State of CaliforniaState of California0.001116%15,059.9715,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001116%15,05715,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.001116%15,056.3815,000 PA
State of CaliforniaState of California0.001114%15,030.0615,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001114%15,028.7915,000 PA
State of HawaiiState of Hawaii0.001114%15,028.1515,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.001114%15,020.9215,000 PA
State of CaliforniaState of California0.001112%15,002.5815,000 PA
Sandy Springs Public Facilities AuthoritySandy Springs Public Facilities Authority0.001112%15,00015,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.001109%14,960.2515,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001106%14,917.2515,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.001103%14,883.9715,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.001103%14,872.6415,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.001094%14,761.6420,000 PA
County of Santa Clara CACounty of Santa Clara CA0.001091%14,722.915,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001087%14,662.4915,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.001076%14,513.9620,000 PA
Empire State Development CorpEmpire State Development Corp0.001068%14,411.3715,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001061%14,31715,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.001033%13,930.6615,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000983%13,254.9815,000 PA
Broward County FL Water & Sewer Utility RevenueBroward County FL Water & Sewer Utility Revenue0.000948%12,788.2315,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.000944%12,731.4625,000 PA
Midlothian Independent School DistrictMidlothian Independent School District0.00089%12,004.115,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000868%11,703.2910,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000867%11,70010,000 PA
Denver City & County School District No 1Denver City & County School District No 10.000863%11,642.9210,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000859%11,590.3410,000 PA
State of FloridaState of Florida0.000858%11,570.1410,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000856%11,543.0310,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000851%11,477.4310,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.000849%11,453.5710,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000839%11,319.0110,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.000839%11,313.4810,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000836%11,279.8910,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.000833%11,240.2210,000 PA
Iowa Finance AuthorityIowa Finance Authority0.000832%11,226.9610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000831%11,210.2510,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.00083%11,200.5410,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.000829%11,181.9610,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.000829%11,177.1310,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000828%11,175.610,000 PA
State of MinnesotaState of Minnesota0.000828%11,166.2310,000 PA
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties0.000826%11,138.8610,000 PA
State of WashingtonState of Washington0.000825%11,124.6610,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000824%11,117.3310,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000822%11,091.3310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00082%11,065.4210,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.000819%11,053.2210,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.000817%11,024.5210,000 PA
State of MarylandState of Maryland0.000816%11,003.4310,000 PA
University of WashingtonUniversity of Washington0.000815%10,988.1110,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.000812%10,959.2610,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000812%10,951.6610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000812%10,951.2510,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.000812%10,947.9710,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000812%10,946.7110,000 PA
University of Utah/TheUniversity of Utah/The0.000811%10,936.3410,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.00081%10,925.4410,000 PA
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin0.00081%10,924.9810,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.00081%10,924.7610,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00081%10,924.310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000809%10,916.110,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000808%10,903.0410,000 PA
State of WashingtonState of Washington0.000808%10,894.9310,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000807%10,885.7510,000 PA
Conroe Independent School DistrictConroe Independent School District0.000804%10,851.6910,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.000804%10,848.4510,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000804%10,847.0910,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000803%10,832.5410,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000803%10,829.3310,000 PA
Denton Independent School DistrictDenton Independent School District0.000803%10,828.2210,000 PA
State of WashingtonState of Washington0.000801%10,806.110,000 PA
Denver City & County School District No 1Denver City & County School District No 10.0008%10,793.2310,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.0008%10,786.4210,000 PA
City of New York NYCity of New York NY0.000799%10,783.2510,000 PA
State of CaliforniaState of California0.000798%10,767.4410,000 PA
State of WashingtonState of Washington0.000798%10,766.3510,000 PA
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin0.000796%10,741.7710,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.000795%10,724.410,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.000793%10,69310,000 PA
City of New York NYCity of New York NY0.000792%10,682.4110,000 PA
State of WashingtonState of Washington0.00079%10,656.5710,000 PA
City of New York NYCity of New York NY0.00079%10,653.2310,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.00079%10,650.3810,000 PA

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