VTEI Holdings and Portfolio Weights Page 7 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 7

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 601–700 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.040855%	551,112.68	510,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.040792%	550,262.31	565,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.040774%	550,011.11	550,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.040766%	549,913.16	585,000 PA
Energy Northwest	Energy Northwest	0.040746%	549,637.55	500,000 PA
District of Columbia	District of Columbia	0.040739%	549,548.2	500,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.040688%	548,860.68	515,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.04068%	548,753.05	500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.040677%	548,706.04	580,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.040663%	548,519.2	500,000 PA
Energy Northwest	Energy Northwest	0.040563%	547,172.29	520,000 PA
State of California	State of California	0.040534%	546,774.35	540,000 PA
State of California	State of California	0.040518%	546,567.4	500,000 PA
City of New York NY	City of New York NY	0.040403%	545,013.45	500,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.0404%	544,966.75	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040369%	544,547.95	500,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.040362%	544,459.35	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.04036%	544,428.47	495,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040282%	543,380.45	500,000 PA
State of Minnesota	State of Minnesota	0.040255%	543,016.6	500,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.040202%	542,301.75	500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.040133%	541,362.64	520,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.040124%	541,251.13	540,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.04011%	541,056.01	550,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.040067%	540,480.97	470,000 PA
State of Georgia	State of Georgia	0.040032%	540,001.51	525,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04003%	539,981.52	510,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.040024%	539,895.85	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040015%	539,773.3	620,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039995%	539,512.35	500,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.039992%	539,462.9	510,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039981%	539,314.77	550,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.039958%	539,008.26	525,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.039906%	538,306.37	530,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.039905%	538,288.1	495,000 PA
University of California	University of California	0.039857%	537,641.42	520,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.039821%	537,152.96	510,000 PA
Conroe Independent School District	Conroe Independent School District	0.039796%	536,826.2	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039784%	536,666.79	550,000 PA
Charleston Educational Excellence Finance Corp	Charleston Educational Excellence Finance Corp	0.039766%	536,422.33	530,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039756%	536,281.5	500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.039747%	536,163.89	535,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.03972%	535,794.55	500,000 PA
State of Maryland	State of Maryland	0.039705%	535,594.26	490,000 PA
Turlock Irrigation District	Turlock Irrigation District	0.039699%	535,511.15	530,000 PA
State of California	State of California	0.039627%	534,543.6	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039596%	534,128.85	500,000 PA
City of Port St Lucie FL	City of Port St Lucie FL	0.039536%	533,320.05	635,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039517%	533,056.18	510,000 PA
Brownsburg 1999 School Building Corp	Brownsburg 1999 School Building Corp	0.0395%	532,831	500,000 PA
State of Washington	State of Washington	0.039492%	532,725.63	530,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.039473%	532,466.9	505,000 PA
State of Georgia	State of Georgia	0.039443%	532,056.18	505,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.039429%	531,865.17	495,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.039414%	531,671.1	500,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.0394%	531,485.26	490,000 PA
State of Colorado	State of Colorado	0.039379%	531,198.71	460,000 PA
Clark County School District	Clark County School District	0.039378%	531,184.3	500,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.039377%	531,173.32	515,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.039359%	530,924.75	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039341%	530,684.17	510,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.03932%	530,405.19	505,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.039318%	530,370.27	495,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.039315%	530,338.7	480,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.039292%	530,021.93	545,000 PA
County of Fairfax VA	County of Fairfax VA	0.039277%	529,821.95	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039223%	529,095.2	500,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.03921%	528,911.3	525,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.039166%	528,324.09	525,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.039162%	528,266.84	470,000 PA
State of California	State of California	0.039145%	528,035.81	525,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.039105%	527,504.65	490,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.039069%	527,020.95	500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.039064%	526,944.23	525,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039038%	526,597.03	510,000 PA
California State University	California State University	0.039032%	526,509.71	475,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.039007%	526,177.93	490,000 PA
State of Maryland	State of Maryland	0.038986%	525,890.91	515,000 PA
State of Connecticut	State of Connecticut	0.038946%	525,355.05	465,000 PA
Austin Independent School District	Austin Independent School District	0.038945%	525,340.36	475,000 PA
State of Maryland	State of Maryland	0.038813%	523,560.59	460,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038792%	523,281.94	465,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038694%	521,956.85	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038681%	521,780.13	515,000 PA
District of Columbia	District of Columbia	0.038663%	521,536.66	480,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.038662%	521,529.86	475,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.038592%	520,579.87	490,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.038528%	519,711.93	450,000 PA
District of Columbia	District of Columbia	0.038509%	519,458.26	480,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.038429%	518,376.25	500,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.038426%	518,344.19	530,000 PA
State of Illinois	State of Illinois	0.038407%	518,090.02	470,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.038396%	517,936.27	435,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.038355%	517,387.84	470,000 PA
State of Mississippi	State of Mississippi	0.038319%	516,899.75	500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.038285%	516,434.1	500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.038272%	516,270.95	695,000 PA
State of California	State of California	0.038258%	516,080.3	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.038237%	515,785.9	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.038233%	515,744	458,000 PA