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

$100.21 -0.06 (-0.06%)
As of 09/12/2025
Compare

Top 25 VTEI Holdings

RankCompanyCurrent PriceWeightShares Held
1HOUSTON TEX INDPT SCH DISTN/A0.31%2,000,000
2MARYLAND STN/A0.30%2,000,000
3METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FDN/A0.23%1,495,000
4Municipal Low Dur FundN/A0.20%13,231,546
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.18%1,080,000
6PENNSYLVANIA STN/A0.18%1,170,000
7CALIFORNIA STN/A0.17%1,000,000
8LEANDER TEX INDPT SCH DISTN/A0.17%1,000,000
9SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVN/A0.17%1,125,000
10UNIVERSITY TEX UNIV REVSN/A0.17%1,000,000
11HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.16%1,040,000
12METROPOLITAN TRANSN AUTH N Y REVN/A0.16%1,040,000
13NEW JERSEY ST TRANSN TR FD AUTHN/A0.16%1,360,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.16%1,000,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.16%1,000,000
16NEW YORK ST TWY AUTH GEN REVN/A0.16%1,030,000
17BOERNE TEX INDPT SCH DISTN/A0.15%1,000,000
18CALIFORNIA STN/A0.15%1,000,000
19CALIFORNIA STN/A0.15%1,000,000
20KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.15%1,000,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.15%1,000,000
22NEW YORK ST URBAN DEV CORP REVN/A0.15%1,000,000
23PENNSYLVANIA STN/A0.15%1,005,000
24PENNSYLVANIA STN/A0.15%900,000
25WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.15%1,000,000

Geographic Exposure

  • United States
    191.5%

Currency Exposure

  • USD
    174.2%

Sector Exposure

  • US Municipal
    52.5%

Industry Exposure

  • States & Territories
    8.7%
  • Financing & Development
    8.1%
  • Public Utilities
    5.5%
  • Highways Bridges & Tunnels
    4.9%
  • Public School Systems
    3.2%
  • Higher Education
    2.4%
  • Other Government Subdivisions
    2.4%
  • Public Transportation
    2.3%
  • Local Government
    1.3%
  • Airports
    0.8%
  • County Government
    0.8%
  • Ports & Marinas
    0.3%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.7%
  • Financing & Development
    8.2%
  • Toll Roads
    4.2%
  • Water & Sewer
    3.6%
  • School Districts
    3.1%
  • Public Transportation
    2.3%
  • Special Tax Districts
    2.3%
  • Colleges & Universities
    2.0%
  • Electric & Gas
    1.7%
  • Local Government
    1.3%
  • Airport Services
    0.8%
  • County Government
    0.8%
  • Non-Toll Roads
    0.7%
  • Community Colleges
    0.5%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Conservation & Irrigation
    0.2%
  • Development Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    94.0%
  • 2-4
    3.8%
  • 6-8
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    28.1%
  • 10-15
    22.7%
  • 15-20
    20.9%
  • 1-3
    11.5%
  • 3-5
    11.0%
  • 20-30
    2.8%
  • 0-1
    2.7%
  • 30+
    0.7%

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This page (BATS:VTEI) was last updated on 9/15/2025 by MarketBeat.com Staff
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