VTEI Holdings and Portfolio Weights Page 9 - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

VTEI ETF holdings Page 9

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 801–900 of 5,412

Ticker	Issuer	Weight	Value (USD)	Balance
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.035961%	485,095.38	425,000 PA
Texas Water Development Board	Texas Water Development Board	0.035905%	484,340.54	475,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.035862%	483,752.84	450,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.035738%	482,076.32	450,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.035679%	481,286.78	480,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.035667%	481,127.73	465,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.035609%	480,338.73	470,000 PA
State of Connecticut	State of Connecticut	0.035576%	479,894.42	455,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.035572%	479,844.29	440,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.035565%	479,753.33	475,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.035464%	478,379.68	435,000 PA
University of California	University of California	0.035462%	478,359.42	470,000 PA
City of New York NY	City of New York NY	0.035453%	478,233.39	455,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.0354%	477,527.75	465,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.03538%	477,251.06	445,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.035351%	476,859.51	450,000 PA
Long Island Power Authority	Long Island Power Authority	0.035345%	476,776.76	455,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.035327%	476,537.43	475,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035314%	476,369.28	460,000 PA
State of California	State of California	0.035273%	475,810.75	425,000 PA
Texas Water Development Board	Texas Water Development Board	0.035251%	475,509.72	475,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.035235%	475,296.75	425,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.035206%	474,904.92	420,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.035182%	474,577.06	475,000 PA
State of Georgia	State of Georgia	0.035147%	474,109.47	450,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.035133%	473,927.37	470,000 PA
City of New York NY	City of New York NY	0.0351%	473,474.16	555,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.035099%	473,467.19	460,000 PA
City of New York NY	City of New York NY	0.035099%	473,458.45	460,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035066%	473,022.97	440,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.034981%	471,871.64	445,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.034974%	471,779.04	470,000 PA
State of Washington	State of Washington	0.034964%	471,636.07	460,000 PA
City of New York NY	City of New York NY	0.034918%	471,023.23	480,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.03491%	470,916.18	485,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034892%	470,676.45	485,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.034885%	470,577.48	490,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.034881%	470,517.23	455,000 PA
Antelope Valley-East Kern Water Agency Financing Authority	Antelope Valley-East Kern Water Agency Financing Authority	0.034878%	470,481.65	460,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.034867%	470,337.17	560,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.034864%	470,296.58	495,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.034852%	470,127.18	465,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.034745%	468,684.66	490,000 PA
City of New York NY	City of New York NY	0.034719%	468,336.83	420,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.034612%	466,889.57	480,000 PA
Conroe Independent School District	Conroe Independent School District	0.034597%	466,684.3	420,000 PA
California State Public Works Board	California State Public Works Board	0.034569%	466,315.33	420,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.034561%	466,201.76	445,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.034557%	466,147.69	470,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034524%	465,711.12	450,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.034522%	465,680.44	400,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.034522%	465,675.71	450,000 PA
University of California	University of California	0.034433%	464,480.44	400,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.034422%	464,333.14	435,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.034319%	462,939.29	430,000 PA
State of California	State of California	0.034267%	462,244.28	445,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.034227%	461,701.54	470,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.034156%	460,742.44	460,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.034%	458,637	400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033996%	458,582.35	425,000 PA
University of California	University of California	0.033958%	458,075.44	400,000 PA
State of California	State of California	0.033953%	458,006.6	440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033946%	457,906.6	445,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033855%	456,676.49	455,000 PA
University of California	University of California	0.033838%	456,457.56	400,000 PA
County of King WA	County of King WA	0.033827%	456,302.93	450,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.033818%	456,187.38	415,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.033815%	456,148.32	400,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.033806%	456,021.86	450,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.033791%	455,816.2	440,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.033746%	455,216.94	455,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.033742%	455,161.72	470,000 PA
State of Mississippi	State of Mississippi	0.033741%	455,149.98	450,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033709%	454,716.27	450,000 PA
University of California	University of California	0.033693%	454,496.94	450,000 PA
Texas State University System	Texas State University System	0.033668%	454,161.84	445,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.033626%	453,595.23	425,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.033618%	453,484.56	400,000 PA
State of California	State of California	0.033597%	453,205.13	450,000 PA
State of Washington	State of Washington	0.03359%	453,103.64	440,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.033555%	452,635.6	435,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033554%	452,627.6	450,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.033554%	452,621.33	435,000 PA
City of New York NY	City of New York NY	0.033549%	452,556.04	395,000 PA
State of California	State of California	0.033469%	451,468.62	415,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.03342%	450,811.24	440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033416%	450,761.8	425,000 PA
City of Chicago IL	City of Chicago IL	0.033405%	450,613.67	450,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.033399%	450,534.01	385,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033373%	450,183.3	470,000 PA
State of Washington	State of Washington	0.03337%	450,134.28	400,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.033345%	449,798.71	440,000 PA
Glendale Community College District	Glendale Community College District	0.033343%	449,778.55	1,045,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.033305%	449,260.07	445,000 PA
State of Washington	State of Washington	0.0333%	449,193.7	410,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033293%	449,094.44	400,000 PA
State of Washington	State of Washington	0.033289%	449,049.88	410,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.033278%	448,905.08	400,000 PA
Energy Northwest	Energy Northwest	0.033254%	448,572.12	400,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.033234%	448,301.45	420,000 PA