VTEI ETF holdings Page 55
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 5,401–5,412 of 5,412
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.000371% | 5,000.54 | 5,000 PA |
|---|
| State of Illinois | State of Illinois | 0.000371% | 5,000 | 5,000 PA |
|---|
| Ohio State University/The | Ohio State University/The | 0.00037% | 4,994.97 | 5,000 PA |
|---|
| State of Illinois | State of Illinois | 0.000366% | 4,941.74 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000366% | 4,934.64 | 5,000 PA |
|---|
| Parish of East Baton Rouge Capital Improvements District | Parish of East Baton Rouge Capital Improvements District | 0.000365% | 4,925.95 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000364% | 4,911.92 | 5,000 PA |
|---|
| Empire State Development Corp | Empire State Development Corp | 0.000364% | 4,911.92 | 5,000 PA |
|---|
| Omaha School District | Omaha School District | 0.000324% | 4,375.18 | 5,000 PA |
|---|
| San Mateo County Community College District | San Mateo County Community College District | 0.000284% | 3,826.26 | 5,000 PA |
|---|
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 0.000276% | 3,719.03 | 5,000 PA |
|---|
| Fort Bend Grand Parkway Toll Road Authority | Fort Bend Grand Parkway Toll Road Authority | 0.000257% | 3,465.44 | 5,000 PA |
|---|