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

VTEI Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.31%	2,000,000
2	MD.MDS 5 08.01.2025	MARYLAND ST	0.30%	2,000,000
3	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.23%	1,495,000
4	n/a	Municipal Low Dur Fund	0.20%	13,231,546
5	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	1,080,000
6	PA.PAS 5 09.01.2025	PENNSYLVANIA ST	0.18%	1,170,000
7	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	0.17%	1,125,000
8	TX.UNIHGR 5 08.15.2033	UNIVERSITY TEX UNIV REVS	0.17%	1,000,000
9	CA.CAS 5 11.01.2031	CALIFORNIA ST	0.17%	1,000,000
10	TX.LDRSCD 5 08.15.2036	LEANDER TEX INDPT SCH DIST	0.17%	1,000,000
11	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	1,000,000
12	TX.HARGEN 5 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.16%	1,040,000
13	NY.NYSTRN 5 01.01.2035	NEW YORK ST TWY AUTH GEN REV	0.16%	1,030,000
14	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	1,360,000
15	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.16%	1,000,000
16	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.16%	1,040,000
17	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.15%	1,000,000
18	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.15%	1,000,000
19	PA.PAS 5 08.15.2034	PENNSYLVANIA ST	0.15%	900,000
20	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.15%	1,000,000
21	KY.KYSFAC 5 04.01.2044	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.15%	1,000,000
22	TX.BOESCD 4 02.01.2047	BOERNE TEX INDPT SCH DIST	0.15%	1,000,000
23	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.15%	1,005,000
24	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.15%	1,000,000
25	NY.NYSDEV 5 03.15.2034	NEW YORK ST URBAN DEV CORP REV	0.15%	1,000,000

Showing 25 of 3768 holdings

Subscribe to see the full list