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

$96.69 +0.64 (+0.67%)
As of 10:33 AM Eastern
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What stocks does VTEI hold?

The Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) has 6,551 holdings, with Municipal Low Dur Fund, CALIFORNIA ST, and CALIFORNIA ST among its largest positions. The top 25 VTEI holdings ordered by weight make up 4.95% of the total fund. VTEI is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete VTEI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.41%227,391,833
2CALIFORNIA STN/A0.51%7,590,000
3CALIFORNIA STN/A0.40%6,090,000
4CALIFORNIA STN/A0.15%2,195,000
5CALIFORNIA STN/A0.15%2,110,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.14%2,300,000
7CALIFORNIA STN/A0.14%2,000,000
8UNIVERSITY CALIF REVSN/A0.13%1,860,000
9IDAHO STN/A0.13%2,000,000
10HOUSTON TEX INDPT SCH DISTN/A0.12%2,000,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.12%1,860,000
12SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REVN/A0.12%2,000,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.12%1,965,000
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.12%1,775,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.12%1,720,000
16HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.12%1,850,000
17OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVN/A0.11%1,600,000
18OHIO STN/A0.11%1,570,000
19HAWAII STN/A0.11%1,725,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.11%1,710,000
21MASSACHUSETTS STN/A0.11%1,530,000
22MIAMI-DADE CNTY FLAN/A0.10%1,590,000
23NEW JERSEY ST TRANSN TR FD AUTHN/A0.10%2,090,000
24CALIFORNIA STN/A0.10%1,540,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.10%1,615,000

VTEI Geographic Exposure

VTEI's largest geographic exposure is United States at 89.7%.

  • United States
    89.7%

VTEI Currency Exposure

VTEI is exclusively exposed to USD.

  • USD
    68.4%

VTEI Sector Exposure

VTEI's largest sector exposure is US Municipal at 15.0%.

  • US Municipal
    15.0%

VTEI Industry Exposure

VTEI's largest industry exposure is Financing & Development at 2.5%, followed by States & Territories at 2.0%.

  • Financing & Development
    2.5%
  • States & Territories
    2.0%
  • Public Utilities
    1.5%
  • Highways Bridges & Tunnels
    1.2%
  • Higher Education
    0.8%
  • Other Government Subdivisions
    0.7%
  • Public School Systems
    0.6%
  • Public Transportation
    0.6%
  • Local Government
    0.3%
  • Airports
    0.3%
  • Other
    0.3%

VTEI Sub-Industry Exposure

VTEI's largest sub-industry exposure is Financing & Development at 2.7%, followed by States & Territories at 2.1%.

  • Financing & Development
    2.7%
  • States & Territories
    2.1%
  • Toll Roads
    1.1%
  • Water & Sewer
    1.0%
  • Special Tax Districts
    0.7%
  • Colleges & Universities
    0.7%
  • Public Transportation
    0.6%
  • School Districts
    0.6%
  • Electric & Gas
    0.5%
  • Local Government
    0.3%
  • Other
    0.8%

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MarketBeat tracks Vanguard Intermediate-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 10/12/2026.
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