VTEI Holdings and Portfolio Weights Page 6 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 6

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 501–600 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.043468%	586,359.37	565,000 PA
California State Public Works Board	California State Public Works Board	0.043446%	586,057.32	520,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.043427%	585,796.38	515,000 PA
University of California	University of California	0.043377%	585,126.24	535,000 PA
Texas Water Development Board	Texas Water Development Board	0.043342%	584,661.46	585,000 PA
University of California	University of California	0.043257%	583,513.82	525,000 PA
City of Columbus OH	City of Columbus OH	0.043163%	582,246.11	580,000 PA
Energy Northwest	Energy Northwest	0.043158%	582,174.42	580,000 PA
State of California	State of California	0.043097%	581,351.35	500,000 PA
County of Clark NV	County of Clark NV	0.043096%	581,334.83	565,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.043092%	581,286.8	500,000 PA
City of Houston TX	City of Houston TX	0.043081%	581,140.71	570,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.043079%	581,107.5	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.043035%	580,513.35	530,000 PA
Spokane County School District No 81 Spokane	Spokane County School District No 81 Spokane	0.04303%	580,440.91	550,000 PA
Long Island Power Authority	Long Island Power Authority	0.043024%	580,365.46	580,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.042983%	579,810.2	500,000 PA
State of California	State of California	0.042821%	577,620.65	500,000 PA
State of Minnesota	State of Minnesota	0.042791%	577,226.15	500,000 PA
State of California	State of California	0.042791%	577,226.15	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.042723%	576,311.04	570,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.042707%	576,088.69	530,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.042704%	576,051.9	500,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.042679%	575,708.78	590,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.042665%	575,518.5	500,000 PA
State of California	State of California	0.042647%	575,275.09	515,000 PA
State of Texas	State of Texas	0.042622%	574,941.9	500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.042579%	574,365.2	500,000 PA
California State Public Works Board	California State Public Works Board	0.042559%	574,089.6	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.042525%	573,637.02	515,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.042517%	573,525.79	565,000 PA
City of New York NY	City of New York NY	0.042417%	572,180.05	500,000 PA
City of New York NY	City of New York NY	0.042414%	572,132.94	600,000 PA
State of Wisconsin	State of Wisconsin	0.04239%	571,816.7	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042362%	571,431.84	570,000 PA
University of California	University of California	0.042358%	571,377.32	565,000 PA
State of Maryland	State of Maryland	0.042352%	571,306.49	510,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042343%	571,177.5	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042343%	571,177.5	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042302%	570,632.47	510,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042276%	570,275.25	500,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.042214%	569,443.95	500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.042209%	569,369.9	595,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042193%	569,154.75	500,000 PA
State of Maryland	State of Maryland	0.042174%	568,898.6	500,000 PA
Empire State Development Corp	Empire State Development Corp	0.042172%	568,868.13	540,000 PA
State of Minnesota	State of Minnesota	0.042056%	567,307.53	510,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.042044%	567,139.65	500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.042014%	566,743.71	550,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.041996%	566,499.15	500,000 PA
University of California	University of California	0.04199%	566,418.62	480,000 PA
City of New York NY	City of New York NY	0.041983%	566,327.75	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.041941%	565,756.85	500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.041939%	565,729.1	500,000 PA
State of California	State of California	0.041888%	565,035.14	565,000 PA
California State Public Works Board	California State Public Works Board	0.041874%	564,859.05	500,000 PA
State of Illinois	State of Illinois	0.041858%	564,643.3	500,000 PA
County of Wake NC	County of Wake NC	0.041818%	564,095.15	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041818%	564,094.2	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041789%	563,699.97	520,000 PA
State of Texas	State of Texas	0.041783%	563,619.85	500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.041737%	563,003.08	590,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.041642%	561,726.85	510,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.041603%	561,198.44	525,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.041594%	561,081.05	500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.041559%	560,603.68	505,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.041548%	560,458.09	530,000 PA
California State Public Works Board	California State Public Works Board	0.041544%	560,400.15	500,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.041476%	559,478.55	500,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.041468%	559,376.78	565,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.04142%	558,731	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.041411%	558,604.5	500,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.041387%	558,289.83	490,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.041316%	557,328.92	550,000 PA
State of California	State of California	0.041293%	557,021.35	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041287%	556,929.15	500,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.041284%	556,897.95	500,000 PA
City of Chicago IL	City of Chicago IL	0.041279%	556,826.79	570,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.041269%	556,691.4	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.04126%	556,566.3	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.041224%	556,090.87	525,000 PA
San Antonio Water System	San Antonio Water System	0.041214%	555,954.25	495,000 PA
State of California	State of California	0.041201%	555,774.19	525,000 PA
State of Illinois	State of Illinois	0.041195%	555,695.82	515,000 PA
State of California	State of California	0.041175%	555,424.1	500,000 PA
State of California	State of California	0.041104%	554,469.1	500,000 PA
State of Connecticut	State of Connecticut	0.041097%	554,372.35	535,000 PA
City of New York NY	City of New York NY	0.041077%	554,096.5	500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.041056%	553,817.3	500,000 PA
State of Washington	State of Washington	0.041045%	553,670.46	525,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.041029%	553,448.83	480,000 PA
University of California	University of California	0.040995%	552,995.14	490,000 PA
State of Washington	State of Washington	0.040971%	552,667.93	485,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.040968%	552,632.05	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040966%	552,606.5	500,000 PA
State of Texas	State of Texas	0.040939%	552,244.25	500,000 PA
State of California	State of California	0.040936%	552,203.5	500,000 PA
Dallas Independent School District	Dallas Independent School District	0.040923%	552,029.95	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040892%	551,605.97	535,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040859%	551,154.67	550,000 PA