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

$97.73 +0.01 (+0.01%)
As of 05/22/2025

Top 50 VTEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.06%42,390,740
2ATLANTA GA WTR & WASTEWTR REVN/A0.51%2,030,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.32%1,110,000
4NEW YORK N YN/A0.28%1,000,000
5HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.27%1,040,000
6NEW YORK ST TWY AUTH GEN REVN/A0.27%1,030,000
7CALIFORNIA STN/A0.26%1,000,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.26%1,000,000
9WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.26%1,000,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.25%1,000,000
11CALIFORNIA STN/A0.23%800,000
12ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.20%810,000
13MASSACHUSETTS STN/A0.20%700,000
14MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REVN/A0.19%740,000
15MICHIGAN STN/A0.19%750,000
16WASHINGTON STN/A0.18%635,000
17CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.17%670,000
18CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.17%665,000
19MISSISSIPPI STN/A0.17%640,000
20NEW YORK N YN/A0.17%595,000
21NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.17%690,000
22TEXAS TRANSN COMMNN/A0.17%600,000
23CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.16%630,000
24CONNECTICUT STN/A0.16%575,000
25NEW YORK N YN/A0.16%550,000
26UNIVERSITY VA UNIV REVSN/A0.16%600,000
27WISCONSIN ST ENVIRONMENTAL IMPT FD REVN/A0.16%560,000
28CALIFORNIA STN/A0.15%500,000
29CLARK CNTY NEV SCH DISTN/A0.15%565,000
30DENVER COLO CITY & CNTY SCH DIST NO 1N/A0.15%500,000
31MASSACHUSETTS STN/A0.15%570,000
32NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.15%550,000
33PENNSYLVANIA ST TPK COMMN TPK REVN/A0.15%525,000
34SPOKANE CNTY WASH SCH DIST NO 081 SPOKANEN/A0.15%540,000
35CALIFORNIA STN/A0.14%500,000
36CONNECTICUT STN/A0.14%535,000
37DISTRICT COLUMBIA INCOME TAX REVN/A0.14%500,000
38ENERGY NORTHWEST WASH ELEC REVN/A0.14%535,000
39HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.14%510,000
40MASSACHUSETTS STN/A0.14%500,000
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41NEW JERSEY STN/A0.14%500,000
42NEW JERSEY ST TRANSN TR FD AUTHN/A0.14%720,000
43NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.14%570,000
44NEW YORK ST TWY AUTH GEN REVN/A0.14%500,000
45TURLOCK CALIF IRR DIST REVN/A0.14%530,000
46CALIFORNIA STN/A0.13%500,000
47ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.13%535,000
48MARYLAND STN/A0.13%455,000
49NEW YORK N YN/A0.13%500,000
50PRIVATE COLLEGES & UNIVS AUTH GA REVN/A0.13%530,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.9%

Industry Exposure

  • Financing & Development
    4.7%
  • States & Territories
    4.5%
  • Public Utilities
    3.3%
  • Highways Bridges & Tunnels
    3.1%
  • Public School Systems
    1.9%
  • Higher Education
    1.5%
  • Public Transportation
    1.4%
  • Other Government Subdivisions
    1.1%
  • Local Government
    0.6%
  • Airports
    0.4%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.8%
  • States & Territories
    4.5%
  • Toll Roads
    2.6%
  • Water & Sewer
    2.1%
  • School Districts
    1.9%
  • Public Transportation
    1.4%
  • Colleges & Universities
    1.2%
  • Electric & Gas
    1.1%
  • Special Tax Districts
    1.1%
  • Local Government
    0.6%
  • Non-Toll Roads
    0.5%
  • Airport Services
    0.4%
  • Community Colleges
    0.4%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

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This page (BATS:VTEI) was last updated on 5/23/2025 by MarketBeat.com Staff
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