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

$95.72 -0.44 (-0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$95.72 0.00 (-0.01%)

As of 07:55 PM Eastern

What stocks does VTEI hold?

The Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) top stock holdings include Municipal Low Dur Fund, CALIFORNIA ST, and CALIFORNIA ST. 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

Rank	Company	Current Price	Weight	Shares Held
1	Municipal Low Dur Fund	N/A	1.41%	227,391,833
2	CALIFORNIA ST	N/A	0.51%	7,590,000
3	CALIFORNIA ST	N/A	0.40%	6,090,000
4	CALIFORNIA ST	N/A	0.15%	2,195,000
5	CALIFORNIA ST	N/A	0.15%	2,110,000
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	N/A	0.14%	2,300,000
7	CALIFORNIA ST	N/A	0.14%	2,000,000
8	UNIVERSITY CALIF REVS	N/A	0.13%	1,860,000
9	IDAHO ST	N/A	0.13%	2,000,000
10	HOUSTON TEX INDPT SCH DIST	N/A	0.12%	2,000,000
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11	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.12%	1,860,000
12	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	N/A	0.12%	2,000,000
13	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	N/A	0.12%	1,965,000
14	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.12%	1,775,000
15	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.12%	1,720,000
16	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	N/A	0.12%	1,850,000
17	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	N/A	0.11%	1,600,000
18	OHIO ST	N/A	0.11%	1,570,000
19	HAWAII ST	N/A	0.11%	1,725,000
20	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	N/A	0.11%	1,710,000
21	MASSACHUSETTS ST	N/A	0.11%	1,530,000
22	MIAMI-DADE CNTY FLA	N/A	0.10%	1,590,000
23	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.10%	2,090,000
24	CALIFORNIA ST	N/A	0.10%	1,540,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	N/A	0.10%	1,615,000

VTEI Geographic Exposure

VTEI's largest geographic exposure is United States at 93.1%.

United States
93.1%

VTEI Currency Exposure

VTEI is exclusively exposed to USD.

USD
71.9%

VTEI Sector Exposure

VTEI's largest sector exposure is US Municipal at 17.3%.

US Municipal
17.3%

VTEI Industry Exposure

VTEI's largest industry exposure is Financing & Development at 2.8%, followed by States & Territories at 2.6%.

Financing & Development
2.8%
States & Territories
2.6%
Public Utilities
1.8%
Highways Bridges & Tunnels
1.4%
Higher Education
1.0%
Other Government Subdivisions
0.8%
Public Transportation
0.7%
Public School Systems
0.7%
Local Government
0.4%
County Government
0.2%
Other
0.2%

VTEI Sub-Industry Exposure

VTEI's largest sub-industry exposure is Financing & Development at 2.9%, followed by States & Territories at 2.6%.

Financing & Development
2.9%
States & Territories
2.6%
Toll Roads
1.3%
Water & Sewer
1.2%
Special Tax Districts
0.8%
Colleges & Universities
0.8%
Public Transportation
0.7%
School Districts
0.7%
Electric & Gas
0.6%
Local Government
0.4%
Other
0.9%

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MarketBeat tracks Vanguard Intermediate-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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