Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

VTEI Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.75%	44,886,681
2	MD.MDS 5 08.01.2025	MARYLAND ST	0.33%	2,000,000
3	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.25%	1,495,000
4	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	1,080,000
5	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	1,110,000
6	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	0.19%	1,125,000
7	TX.LDRSCD 5 08.15.2036	LEANDER TEX INDPT SCH DIST	0.19%	1,000,000
8	TX.HARGEN 5 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.18%	1,040,000
9	NY.NYSTRN 5 01.01.2035	NEW YORK ST TWY AUTH GEN REV	0.18%	1,030,000
10	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	1,000,000
11	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.17%	1,040,000
12	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.17%	1,000,000
13	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.17%	1,000,000
14	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.17%	1,000,000
15	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.17%	1,005,000
16	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.17%	1,000,000
17	NY.NYSDEV 5 03.15.2034	NEW YORK ST URBAN DEV CORP REV	0.17%	1,000,000
18	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.17%	1,000,000
19	NY.NYC 5 08.01.2028	NEW YORK N Y	0.16%	900,000
20	CA.CAS 5 09.01.2032	CALIFORNIA ST	0.15%	800,000
21	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST	0.15%	800,000
22	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.15%	770,000
23	NV.CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST	0.14%	845,000
24	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	1,110,000
25	CA.EBYWTR 5 06.01.2029	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.14%	810,000

As of Jun 30, 2025

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