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

BATS: VTEI · Real-Time Price · USD

99.32

+0.24 (0.24%)

At close: Jul 27, 2026, 4:00 PM EDT

99.32

0.00 (0.00%)

After-hours: Jul 27, 2026, 6:30 PM EDT

VTEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.64%	94,970,170
2	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.21%	2,775,000
3	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.17%	2,110,000
4	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.16%	2,170,000
5	CA.CAS 5 04.01.2035	CALIFORNIA ST	0.15%	2,000,000
6	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.14%	1,810,000
7	CA.PATSCD 5 08.01.2026	PALO ALTO CALIF UNI SCH DIST	0.14%	2,090,000
8	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	1,860,000
9	ID.IDS 4 06.30.2027	IDAHO ST	0.14%	2,000,000
10	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	0.14%	2,000,000
11	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.13%	2,000,000
12	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.13%	1,720,000
13	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.13%	1,850,000
14	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.12%	1,600,000
15	OH.OHS 5 06.15.2034	OHIO ST	0.12%	1,570,000
16	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	0.12%	1,530,000
17	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.12%	1,765,000
18	HI.HIS 4 10.01.2030	HAWAII ST	0.12%	1,725,000
19	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	1,710,000
20	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	2,090,000
21	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA	0.11%	1,590,000
22	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.11%	1,615,000
23	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	1,425,000
24	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST	0.11%	1,525,000
25	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	0.11%	1,550,000

Showing 25 of 5980 holdings

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As of Jun 30, 2026