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

$97.99 -0.08 (-0.08%)
As of 04:10 PM Eastern
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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 95.7%.

  • United States
    95.7%

VTEI Currency Exposure

VTEI is exclusively exposed to USD.

  • USD
    73.9%

VTEI Sector Exposure

VTEI's largest sector exposure is US Municipal at 17.9%.

  • US Municipal
    17.9%

VTEI Industry Exposure

VTEI's largest industry exposure is Financing & Development at 2.9%, followed by States & Territories at 2.8%.

  • Financing & Development
    2.9%
  • States & Territories
    2.8%
  • Public Utilities
    1.9%
  • Highways Bridges & Tunnels
    1.5%
  • Higher Education
    1.0%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.8%
  • Public Transportation
    0.7%
  • Local Government
    0.4%
  • County Government
    0.3%
  • Other
    0.2%

VTEI Sub-Industry Exposure

VTEI's largest sub-industry exposure is Financing & Development at 3.0%, followed by States & Territories at 2.8%.

  • Financing & Development
    3.0%
  • States & Territories
    2.8%
  • Toll Roads
    1.3%
  • Water & Sewer
    1.2%
  • Colleges & Universities
    0.8%
  • Special Tax Districts
    0.8%
  • School Districts
    0.8%
  • Public Transportation
    0.7%
  • Electric & Gas
    0.6%
  • Local Government
    0.4%
  • Other
    1.1%

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MarketBeat tracks Vanguard Intermediate-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 8/25/2026.
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