Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)
BATS: VTEI · Real-Time Price · USD
101.10
+0.06 (0.06%)
At close: Oct 22, 2025, 4:00 PM EDT
101.10
0.00 (0.00%)
After-hours: Oct 22, 2025, 8:00 PM EDT
VTEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Municipal Low Dur Fund | 2.81% |
| 2 | OH.OHS 5 06.15.2034 | OHIO ST | 0.38% |
| 3 | OR.ORS 5 05.01.2034 | OREGON ST | 0.28% |
| 4 | CT.CTSGEN 5 01.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV | 0.25% |
| 5 | TX.HOUSCD 4 02.15.2042 | HOUSTON TEX INDPT SCH DIST | 0.24% |
| 6 | NY.NYCGEN 5 05.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.21% |
| 7 | MA.MAS 5 06.01.2033 | MASSACHUSETTS ST | 0.20% |
| 8 | SC.SCSGEN 5 03.02.2026 | South Carolina Assn | 0.20% |
| 9 | NJ.NJS 5 06.01.2026 | NEW JERSEY ST | 0.20% |
| 10 | NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.19% |
| 11 | NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.18% |
| 12 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.17% |
| 13 | TX.GARSCD 5 02.15.2032 | GARLAND TEX INDPT SCH DIST | 0.17% |
| 14 | NY.NYCGEN 4 02.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.17% |
| 15 | NJ.NJS 5 06.01.2029 | NEW JERSEY ST | 0.16% |
| 16 | NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV | 0.16% |
| 17 | CA.CAS 5 10.01.2029 | CALIFORNIA ST | 0.16% |
| 18 | CA.CAS 5 03.01.2032 | CALIFORNIA ST | 0.15% |
| 19 | CA.CAS 5 08.01.2029 | CALIFORNIA ST | 0.15% |
| 20 | NY.NYCGEN 5 11.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.14% |
| 21 | NY.NYCUTL 5 06.15.2037 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.14% |
| 22 | NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.14% |
| 23 | MD.MDS 5 08.01.2032 | MARYLAND ST | 0.13% |
| 24 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS | 0.13% |
| 25 | MA.MAS 5 07.01.2033 | MASSACHUSETTS ST | 0.13% |
As of Sep 30, 2025