VTEI Holdings and Portfolio Weights Page 53 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 53

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 5,201–5,300 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000789%	10,648.64	10,000 PA
State of Illinois	State of Illinois	0.000789%	10,642.66	10,000 PA
Harris County Hospital District	Harris County Hospital District	0.000788%	10,624.12	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000786%	10,608.91	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000786%	10,608.29	10,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.000786%	10,604.56	10,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.000786%	10,600.52	10,000 PA
Jersey City Redevelopment Agency	Jersey City Redevelopment Agency	0.00078%	10,526.03	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00078%	10,525.58	10,000 PA
University of South Carolina	University of South Carolina	0.00078%	10,523.75	10,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00078%	10,523.69	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00078%	10,517.19	10,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000779%	10,508.5	10,000 PA
State of California	State of California	0.000777%	10,480.24	10,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000777%	10,476.96	10,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.000775%	10,460.5	10,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000775%	10,455.89	10,000 PA
State of Washington	State of Washington	0.000773%	10,432.11	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000772%	10,415.29	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000771%	10,403.26	10,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.000771%	10,402.06	10,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00077%	10,390.04	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00077%	10,382.41	10,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.000769%	10,369.52	10,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.000765%	10,318.89	10,000 PA
State of California	State of California	0.000765%	10,314.82	10,000 PA
State of Washington	State of Washington	0.000763%	10,295.92	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000763%	10,286.14	10,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.000762%	10,275.21	10,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000758%	10,231.66	10,000 PA
California State University	California State University	0.000757%	10,216.81	10,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000755%	10,188.53	10,000 PA
State of California	State of California	0.000755%	10,185.88	10,000 PA
State of California	State of California	0.000754%	10,172.28	10,000 PA
District of Columbia	District of Columbia	0.000753%	10,162.88	10,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00075%	10,122.38	10,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00075%	10,121.97	10,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00075%	10,113.77	15,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.000749%	10,106.2	10,000 PA
State of California	State of California	0.000748%	10,095.06	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000748%	10,083.49	10,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.000747%	10,081.96	10,000 PA
City of New York NY	City of New York NY	0.000746%	10,069	10,000 PA
Regional Transportation District	Regional Transportation District	0.000746%	10,066.46	10,000 PA
San Diego Community College District	San Diego Community College District	0.000746%	10,064.79	10,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.000745%	10,051.61	10,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000744%	10,041.58	10,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.000744%	10,036.41	10,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.000744%	10,035.46	10,000 PA
District of Columbia	District of Columbia	0.000744%	10,034.65	10,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000743%	10,019.19	10,000 PA
California State University	California State University	0.000743%	10,017.32	10,000 PA
California State University	California State University	0.000743%	10,016.62	10,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.000743%	10,015.95	10,000 PA
California State University	California State University	0.000742%	10,010.54	10,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.000742%	10,009.28	10,000 PA
State of Hawaii	State of Hawaii	0.000742%	10,008.34	10,000 PA
City of Port St Lucie FL Utility System Revenue	City of Port St Lucie FL Utility System Revenue	0.000742%	10,008.16	10,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000742%	10,004.16	10,000 PA
State of California	State of California	0.000741%	10,001.89	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000741%	10,001.14	10,000 PA
Village of Schaumburg IL	Village of Schaumburg IL	0.000741%	10,000.67	10,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000738%	9,958.03	10,000 PA
Austin Community College District	Austin Community College District	0.000738%	9,953.4	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000737%	9,943.87	10,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.000736%	9,930.22	10,000 PA
State of California	State of California	0.000735%	9,918.63	10,000 PA
City of New York NY	City of New York NY	0.000728%	9,826.71	10,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.000726%	9,793.29	10,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.000725%	9,781.79	10,000 PA
Creek County Educational Facilities Authority	Creek County Educational Facilities Authority	0.000721%	9,721.19	10,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.00072%	9,717.87	10,000 PA
City of New York NY	City of New York NY	0.000718%	9,684.72	10,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000714%	9,635.39	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000714%	9,627.59	10,000 PA
City of Lake Havasu City AZ Wastewater System Revenue	City of Lake Havasu City AZ Wastewater System Revenue	0.000711%	9,588.76	10,000 PA
Empire State Development Corp	Empire State Development Corp	0.000696%	9,390.65	10,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.000694%	9,365.7	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000673%	9,075.85	10,000 PA
State of Georgia	State of Georgia	0.000664%	8,950.36	10,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.000645%	8,702.04	10,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.000612%	8,258.32	10,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000596%	8,042.2	10,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.000593%	7,998.17	15,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.000458%	6,183.78	15,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.000435%	5,864.21	5,000 PA
University of Oregon	University of Oregon	0.000431%	5,814.08	5,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00043%	5,797.36	5,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.000427%	5,762.39	5,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000426%	5,748.96	5,000 PA
District of Columbia	District of Columbia	0.000426%	5,743.96	5,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.000424%	5,714.07	5,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.000423%	5,705.67	5,000 PA
State of Washington	State of Washington	0.000421%	5,676.74	5,000 PA
State of Washington	State of Washington	0.00042%	5,663.8	5,000 PA
San Antonio Water System	San Antonio Water System	0.00042%	5,659.71	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000419%	5,651.63	5,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.000419%	5,645.53	5,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.000418%	5,632.44	5,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.000417%	5,629.95	5,000 PA