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

$98.71 +0.80 (+0.81%)
As of 08/1/2025
Compare

Top 50 VTEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.92%52,797,334
2METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDN/A0.26%1,495,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.21%1,110,000
4SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVN/A0.20%1,125,000
5HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.19%1,040,000
6LEANDER TEX INDPT SCH DISTN/A0.19%1,000,000
7NEW YORK ST TWY AUTH GEN REVN/A0.19%1,030,000
8CALIFORNIA STN/A0.18%1,000,000
9CALIFORNIA STN/A0.18%1,000,000
10METROPOLITAN TRANSN AUTH N Y REVN/A0.18%1,040,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.18%1,000,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.18%1,000,000
13NEW YORK ST URBAN DEV CORP REVN/A0.18%1,000,000
14PENNSYLVANIA STN/A0.18%1,005,000
15WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.18%1,000,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.17%1,000,000
17CALIFORNIA STN/A0.16%800,000
18CLARK CNTY NEV SCH DISTN/A0.15%845,000
19EAST BAY CALIF MUN UTIL DIST WTR SYS REVN/A0.15%810,000
20GWINNETT CNTY GA SCH DISTN/A0.15%800,000
21NEW JERSEY ST TRANSN TR FD AUTHN/A0.15%1,110,000
22CONNECTICUT ST SPL TAX OBLIG REVN/A0.14%800,000
23HONOLULU HAWAII CITY & CNTYN/A0.14%735,000
24ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.14%810,000
25MASSACHUSETTS STN/A0.14%700,000
26NEW YORK N YN/A0.14%750,000
27PENNSYLVANIA STN/A0.14%750,000
28AMERICAN MUN PWR OHIO INC REVN/A0.13%785,000
29GARLAND TEX INDPT SCH DISTN/A0.13%665,000
30LOS ANGELES CALIF UNI SCH DISTN/A0.13%750,000
31LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REVN/A0.13%750,000
32MARYLAND STN/A0.13%710,000
33OHIO STN/A0.13%640,000
34CENTRAL TEX REGL MOBILITY AUTH REVN/A0.12%705,000
35CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.12%665,000
36ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.12%690,000
37LONG IS PWR AUTH N Y ELEC SYS REVN/A0.12%655,000
38MISSISSIPPI STN/A0.12%640,000
39NEW MEXICO ST SEVERANCE TAXN/A0.12%645,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.12%630,000
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41NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.12%650,000
42NORTH CAROLINA ST LTD OBLIGN/A0.12%630,000
43TEXAS TRANSN COMMNN/A0.12%600,000
44WASHINGTON STN/A0.12%640,000
45BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.11%610,000
46MASSACHUSETTS ST DEV FIN AGY REVN/A0.11%590,000
47NEW YORK N YN/A0.11%595,000
48NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.11%610,000
49PENNSYLVANIA STN/A0.11%630,000
50PENNSYLVANIA STN/A0.11%600,000

Geographic Exposure

  • United States
    191.4%

Currency Exposure

  • USD
    172.6%

Sector Exposure

  • US Municipal
    54.9%

Industry Exposure

  • States & Territories
    8.8%
  • Financing & Development
    8.8%
  • Public Utilities
    5.9%
  • Highways Bridges & Tunnels
    5.2%
  • Public School Systems
    3.3%
  • Higher Education
    2.6%
  • Public Transportation
    2.4%
  • Other Government Subdivisions
    2.2%
  • Local Government
    1.3%
  • County Government
    0.9%
  • Airports
    0.8%
  • Ports & Marinas
    0.3%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • Financing & Development
    8.9%
  • States & Territories
    8.9%
  • Toll Roads
    4.4%
  • Water & Sewer
    3.8%
  • School Districts
    3.3%
  • Public Transportation
    2.4%
  • Special Tax Districts
    2.2%
  • Colleges & Universities
    2.2%
  • Electric & Gas
    1.8%
  • Local Government
    1.3%
  • County Government
    0.9%
  • Non-Toll Roads
    0.8%
  • Airport Services
    0.8%
  • Community Colleges
    0.7%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Conservation & Irrigation
    0.2%
  • Development Districts
    0.1%
  • Waste Management
    0.1%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    93.2%
  • 2-4
    3.8%
  • 6-8
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    27.3%
  • 10-15
    22.9%
  • 15-20
    20.6%
  • 1-3
    11.7%
  • 3-5
    11.0%
  • 0-1
    3.3%
  • 20-30
    2.1%
  • 30+
    0.6%

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This page (BATS:VTEI) was last updated on 8/4/2025 by MarketBeat.com Staff
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