ETF:VTEI | ETF Holdings Page 8 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 8

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 fieldReported value
FundVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Report date2026-04-30
Reported holdings5,412
SEC series IDS000083729

Positions 701–800 of 5,412

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.038225%515,624.45500,000 PA
Empire State Development CorpEmpire State Development Corp0.038209%515,418.44515,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.038198%515,271.34495,000 PA
State of HawaiiState of Hawaii0.038185%515,091.11495,000 PA
City of New York NYCity of New York NY0.03818%515,020.58490,000 PA
City of New York NYCity of New York NY0.038151%514,628.75500,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.038139%514,468.16510,000 PA
State of WashingtonState of Washington0.038118%514,187.47470,000 PA
State of WashingtonState of Washington0.038112%514,112.05500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03809%513,807.08540,000 PA
University of CaliforniaUniversity of California0.038068%513,514.76450,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038016%512,813.8500,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.038011%512,747.18515,000 PA
University of CaliforniaUniversity of California0.038003%512,637.57450,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.03797%512,190.64505,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.037936%511,736.22535,000 PA
State of CaliforniaState of California0.037856%510,651.1500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.037827%510,267.43495,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.037799%509,877.95500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037785%509,697.06465,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.037757%509,318.31465,000 PA
State of MinnesotaState of Minnesota0.037753%509,262.01445,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.037679%508,267.78495,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.03766%508,010.22465,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.037631%507,612.8500,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.037627%507,569.49445,000 PA
State of CaliforniaState of California0.037596%507,140500,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.037587%507,024.45440,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.037585%506,995.02450,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.037582%506,951.8500,000 PA
State of North CarolinaState of North Carolina0.037564%506,713.71475,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.037561%506,673.97485,000 PA
State of IllinoisState of Illinois0.037554%506,582.47475,000 PA
Racine Unified School DistrictRacine Unified School District0.037503%505,887.8525,000 PA
State of WisconsinState of Wisconsin0.03747%505,447.36440,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037447%505,137.9500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.037439%505,032.04440,000 PA
State of NevadaState of Nevada0.037428%504,883.15500,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.037428%504,880.4500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.037427%504,867.18495,000 PA
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority0.037427%504,862.25500,000 PA
State of ConnecticutState of Connecticut0.037415%504,707.3500,000 PA
Empire State Development CorpEmpire State Development Corp0.037407%504,597.39475,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.037388%504,338.93515,000 PA
Florida Insurance Assistance Interlocal Agency IncFlorida Insurance Assistance Interlocal Agency Inc0.037338%503,667.75500,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.037337%503,647.58490,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.037313%503,330.32465,000 PA
State of CaliforniaState of California0.037299%503,143.43440,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.037297%503,109.41480,000 PA
State of IllinoisState of Illinois0.037236%502,290.95500,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.037227%502,166.49425,000 PA
District of ColumbiaDistrict of Columbia0.037213%501,975.74460,000 PA
State of IllinoisState of Illinois0.037193%501,709.48490,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.037175%501,471.65425,000 PA
State of CaliforniaState of California0.037131%500,874.36460,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037113%500,627.65500,000 PA
City of Miami Beach FLCity of Miami Beach FL0.0371%500,453.2500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037069%500,042.98445,000 PA
State of WisconsinState of Wisconsin0.037066%500,000500,000 PA
State of WisconsinState of Wisconsin0.037066%500,000500,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.037065%499,984.45500,000 PA
District of ColumbiaDistrict of Columbia0.03704%499,640.76450,000 PA
State of WisconsinState of Wisconsin0.037036%499,592.57450,000 PA
Omaha Public Power DistrictOmaha Public Power District0.037021%499,390.65470,000 PA
Houston Independent School DistrictHouston Independent School District0.036997%499,059.46490,000 PA
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City0.036968%498,677.6500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.036964%498,615.89480,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.036944%498,356.51450,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.036929%498,149.13460,000 PA
City of Chicago ILCity of Chicago IL0.036894%497,679.95500,000 PA
Empire State Development CorpEmpire State Development Corp0.036892%497,653.75500,000 PA
City of New York NYCity of New York NY0.03686%497,223.45450,000 PA
County of Allegheny PACounty of Allegheny PA0.036857%497,178.1495,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.036832%496,838.891,215,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.036813%496,580.84445,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.036763%495,911.28460,000 PA
University of CaliforniaUniversity of California0.036704%495,114.94430,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.03669%494,926.2450,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.036662%494,544.06495,000 PA
Texas Transportation CommissionTexas Transportation Commission0.0366%493,708.78440,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.036508%492,464.16450,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.036508%492,462.98435,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.036444%491,610.6450,000 PA
State of IllinoisState of Illinois0.036419%491,266.64455,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.036396%490,958.1455,000 PA
State of DelawareState of Delaware0.036345%490,274.07471,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.036319%489,913.39485,000 PA
City of New York NYCity of New York NY0.036298%489,641.86430,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.036293%489,562.4500,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.036279%489,376.51480,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.036247%488,944.09455,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.036233%488,752.76445,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.036204%488,369.4500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.036203%488,354.57430,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.0362%488,307.75465,000 PA
University of ColoradoUniversity of Colorado0.036198%488,280.67475,000 PA
State of IllinoisState of Illinois0.036195%488,248.4455,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.036194%488,230.88470,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036123%487,281.92440,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.035977%485,312.87485,000 PA

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