ETF · holdings as filed 2026-04-30
What's inside VTEI?
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
- Holdings
- 5,412
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.64% | |
| 2 | N  | NY NYSGEN 5 03.15.2033DASNY-A | 0.23% | |
| 3 | C  | CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A | 0.18% | |
| 4 | N  | NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A | 0.17% | |
| 5 | C  | CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV | 0.17% | |
| 6 | T  | TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND | 0.15% | |
| 7 | W  | WI WISGEN 5 05.01.2026WI GEN FUND-A-REF | 0.15% | |
| 8 | N  | NY NYSGEN 5 03.15.2035DASNY-A | 0.15% | |
| 9 | N  | NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA | 0.14% | |
| 10 | N  | NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1 | 0.14% | |
| 11 | C  | CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD | 0.13% | |
| 12 | M  | MA MAS 5 06.01.2033MA CMNWLTH-SER B | 0.13% | |
| 13 | N  | NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1 | 0.13% | |
| 14 | N  | NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C | 0.13% | |
| 15 | N  | NY NYSHGR 5 03.15.2035DASNY-B-REF | 0.12% | |
| 16 | T  | TX DALSCD 02.15.2056DALLAS ISD-B | 0.12% | |
| 17 | K  | KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A | 0.12% | |
| 18 | T  | TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B | 0.12% | |
| 19 | O  | OH OHS 5 06.15.2034OHIO ST-A | 0.12% | |
| 20 | N  | NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA | 0.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%2
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%3
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%4
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%5
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%6
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%7
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%8
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%9
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%10
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%2
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%3
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%4
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%5
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%6
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%7
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%8
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%9
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%10
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.