Go Pro
→ This tiny piece of glass could be bigger than GPUs (From Brownstone Research) (Ad)tc pixel Free VTEI Stock Alerts

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

$99.08 +0.08 (+0.08%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does VTEI hold?

The Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) top stock holdings include Municipal Low Dur Fund, NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, and CALIFORNIA ST. The top 25 VTEI holdings ordered by weight make up 3.80% 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/A0.64%94,970,170
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.21%2,775,000
3CALIFORNIA STN/A0.17%2,110,000
4BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.16%2,170,000
5CALIFORNIA STN/A0.15%2,000,000
6UNIVERSITY CALIF REVSN/A0.14%1,810,000
7PALO ALTO CALIF UNI SCH DISTN/A0.14%2,090,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.14%1,860,000
9IDAHO STN/A0.14%2,000,000
10HOUSTON TEX INDPT SCH DISTN/A0.14%2,000,000
11SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REVN/A0.13%2,000,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.13%1,720,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.13%1,850,000
14OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVN/A0.12%1,600,000
15OHIO STN/A0.12%1,570,000
16MASSACHUSETTS STN/A0.12%1,530,000
17FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.12%1,765,000
18HAWAII STN/A0.12%1,725,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.12%1,710,000
20NEW JERSEY ST TRANSN TR FD AUTHN/A0.11%2,090,000
21MIAMI-DADE CNTY FLAN/A0.11%1,590,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.11%1,615,000
23NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTN/A0.11%1,425,000
24DALLAS TEX INDPT SCH DISTN/A0.11%1,525,000
25KENTUCKY ST TPK AUTH ECONOMIC DEV RD REVN/A0.11%1,550,000

VTEI Geographic Exposure

VTEI's largest geographic exposure is United States at 189.6%.

  • United States
    100.0%

VTEI Currency Exposure

VTEI is exclusively exposed to USD.

  • USD
    100.0%

VTEI Sector Exposure

VTEI's largest sector exposure is US Municipal at 38.5%.

  • US Municipal
    38.5%

VTEI Industry Exposure

VTEI's largest industry exposure is Financing & Development at 6.2%, followed by States & Territories at 6.1%.

  • Financing & Development
    6.2%
  • States & Territories
    6.1%
  • Public Utilities
    4.0%
  • Highways Bridges & Tunnels
    3.3%
  • Higher Education
    2.3%
  • Other Government Subdivisions
    1.9%
  • Public School Systems
    1.7%
  • Public Transportation
    1.3%
  • Local Government
    1.0%
  • County Government
    0.6%
  • Other
    0.8%

VTEI Sub-Industry Exposure

VTEI's largest sub-industry exposure is Financing & Development at 6.4%, followed by States & Territories at 6.1%.

  • Financing & Development
    6.4%
  • States & Territories
    6.1%
  • Toll Roads
    3.0%
  • Water & Sewer
    2.4%
  • Colleges & Universities
    1.8%
  • Special Tax Districts
    1.8%
  • School Districts
    1.6%
  • Electric & Gas
    1.5%
  • Public Transportation
    1.3%
  • Local Government
    1.0%
  • Other
    2.5%

VTEI Coupon Exposure

VTEI's largest coupon exposure is 4-6 at 94.3%, followed by 2-4 at 4.0%.

  • 4-6
    94.3%
  • 2-4
    4.0%
  • 0-2
    0.2%
  • 6-8
    0.2%

VTEI Maturity Exposure

VTEI's largest maturity exposure is 5-10 at 27.3%, followed by 10-15 at 23.1%.

  • 5-10
    27.3%
  • 10-15
    23.1%
  • 15-20
    22.1%
  • 3-5
    10.9%
  • 1-3
    10.2%
  • 0-1
    3.5%
  • 20-30
    2.8%
  • 30+
    0.7%

Related Companies and Tools

Related Companies

This page (BATS:VTEI) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...
Banyan Hill Publishing | Sponsoredtc pixel
Oxford Club Analyst’s Urgent AI Warning
Alexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
This tiny piece of glass could be bigger than GPUs
Jensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...
Brownstone Research | Sponsoredtc pixel
The 90%-off options that empty accounts
A call that cost $3.00 last month now trades for $0.30 - a 90% discount that looks tempting. It's not a bar...
Profits Run | Sponsoredtc pixel
Have you seen Elon’s new “supercurrency”? (It affects you)
Elon Musk just became the world's first trillionaire following the biggest IPO in history, giving him access t...
StocksToTrade | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel