VTEI Holdings and Portfolio Weights Page 54 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 54

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 5,301–5,400 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.000417%	5,629.8	5,000 PA
University of California	University of California	0.000417%	5,629.8	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000417%	5,625.25	5,000 PA
Utah Transit Authority	Utah Transit Authority	0.000417%	5,620.16	5,000 PA
California State University	California State University	0.000416%	5,608.9	5,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.000413%	5,572.92	5,000 PA
State of New York	State of New York	0.000413%	5,564.65	5,000 PA
State of Washington	State of Washington	0.000412%	5,554.96	5,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000412%	5,554.91	5,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000411%	5,547.45	5,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.000411%	5,546.61	10,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00041%	5,537.29	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00041%	5,536.83	5,000 PA
State of Washington	State of Washington	0.00041%	5,533.53	5,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.00041%	5,533.32	5,000 PA
State of Colorado	State of Colorado	0.00041%	5,533.24	5,000 PA
State of Connecticut	State of Connecticut	0.00041%	5,532.64	5,000 PA
State of Maryland	State of Maryland	0.00041%	5,532.42	5,000 PA
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue	0.00041%	5,531.26	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000409%	5,518.63	5,000 PA
State of California	State of California	0.000409%	5,517.22	5,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.000409%	5,517.08	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000409%	5,515.23	5,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.000408%	5,509.09	5,000 PA
State of Maryland	State of Maryland	0.000408%	5,506.67	5,000 PA
State of Washington	State of Washington	0.000407%	5,493.47	5,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000407%	5,490.7	5,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.000406%	5,476.4	5,000 PA
State of Washington	State of Washington	0.000406%	5,475.14	5,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000405%	5,461.73	5,000 PA
State of California	State of California	0.000405%	5,459.35	5,000 PA
State of California	State of California	0.000405%	5,459.35	5,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000404%	5,455.9	5,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.000404%	5,455.54	5,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.000404%	5,450.55	5,000 PA
University of California	University of California	0.000404%	5,450.03	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000403%	5,437.32	5,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.000403%	5,436.94	5,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.000403%	5,430.91	5,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000402%	5,429.03	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000401%	5,414.51	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000401%	5,414.48	5,000 PA
Irving Independent School District	Irving Independent School District	0.0004%	5,394.3	5,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.0004%	5,392.35	5,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.000399%	5,380.63	5,000 PA
Empire State Development Corp	Empire State Development Corp	0.000399%	5,379.8	5,000 PA
State of Washington	State of Washington	0.000398%	5,373.24	5,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.000398%	5,367.85	5,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.000398%	5,367.83	5,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.000398%	5,366.75	5,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.000398%	5,365.69	5,000 PA
Garland Independent School District	Garland Independent School District	0.000397%	5,352.97	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000397%	5,351.81	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000396%	5,342.15	5,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.000396%	5,339.65	5,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.000395%	5,324.32	5,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000395%	5,324.32	5,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.000395%	5,322.84	5,000 PA
City of New York NY	City of New York NY	0.000394%	5,312.3	5,000 PA
State of Washington	State of Washington	0.000392%	5,293.78	5,000 PA
State of Washington	State of Washington	0.000391%	5,269.18	5,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.00039%	5,260.73	5,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00039%	5,256.97	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000389%	5,245.78	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000389%	5,240.68	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000388%	5,236.57	5,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000387%	5,217.17	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000387%	5,213.96	5,000 PA
State of Washington	State of Washington	0.000386%	5,213.58	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000385%	5,197.07	5,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.000385%	5,196.55	5,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000385%	5,193.18	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000384%	5,184.42	5,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.000383%	5,171.72	5,000 PA
Hayward Unified School District	Hayward Unified School District	0.000383%	5,166.1	5,000 PA
State of Maryland	State of Maryland	0.000383%	5,161.15	5,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000382%	5,153.75	5,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.000382%	5,151.22	5,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.000382%	5,146.31	5,000 PA
State of California	State of California	0.000381%	5,144.83	5,000 PA
State of Colorado	State of Colorado	0.000381%	5,143.08	5,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.000379%	5,111.8	5,000 PA
State of Georgia	State of Georgia	0.000378%	5,101.23	5,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000378%	5,097.76	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000377%	5,088.8	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000377%	5,078.91	5,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.000376%	5,076.21	5,000 PA
Texas Water Development Board	Texas Water Development Board	0.000376%	5,068.13	5,000 PA
State of Mississippi	State of Mississippi	0.000375%	5,051.98	5,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.000374%	5,043.75	5,000 PA
San Diego Community College District	San Diego Community College District	0.000372%	5,020.04	5,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.000372%	5,014.75	5,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.000371%	5,010.25	5,000 PA
State of California	State of California	0.000371%	5,009.64	5,000 PA
State of California	State of California	0.000371%	5,009.31	5,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000371%	5,009.26	5,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000371%	5,007.8	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000371%	5,006.83	5,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.000371%	5,001.27	5,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000371%	5,000.98	5,000 PA