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

$99.90 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 BAY AREA TOLL AUTH CALIF TOLL BRDG REV. The top 25 VTEI holdings ordered by weight make up 4.85% 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	1.58%	212,653,253
2	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.23%	2,775,000
3	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.18%	2,170,000
4	NEW JERSEY ST EDL FACS AUTH REV	N/A	0.17%	2,120,000
5	CONNECTICUT ST SPL TAX OBLIG REV	N/A	0.16%	2,140,000
6	HOUSTON TEX INDPT SCH DIST	N/A	0.15%	2,000,000
7	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	N/A	0.15%	2,000,000
8	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.15%	1,720,000
9	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	N/A	0.14%	1,850,000
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.14%	1,615,000
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11	UNIVERSITY CALIF REVS	N/A	0.13%	1,500,000
12	MASSACHUSETTS ST	N/A	0.13%	1,530,000
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	N/A	0.13%	1,710,000
14	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	N/A	0.13%	1,765,000
15	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.13%	2,090,000
16	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	N/A	0.12%	1,430,000
17	DALLAS TEX INDPT SCH DIST	N/A	0.12%	1,525,000
18	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	N/A	0.12%	1,550,000
19	UNIVERSITY TEX UNIV REVS	N/A	0.12%	1,425,000
20	OHIO ST	N/A	0.12%	1,405,000
21	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	N/A	0.11%	1,530,000
22	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	N/A	0.11%	1,500,000
23	MASSACHUSETTS ST DEV FIN AGY REV	N/A	0.11%	1,320,000
24	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	N/A	0.11%	1,495,000
25	OREGON ST	N/A	0.11%	1,317,000

VTEI Geographic Exposure

VTEI's largest geographic exposure is United States at 188.0%.

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 41.2%.

US Municipal
41.2%

VTEI Industry Exposure

VTEI's largest industry exposure is Financing & Development at 6.7%, followed by States & Territories at 6.1%.

Financing & Development
6.7%
States & Territories
6.1%
Public Utilities
4.3%
Highways Bridges & Tunnels
3.8%
Higher Education
2.4%
Public School Systems
2.0%
Other Government Subdivisions
2.0%
Public Transportation
1.7%
Local Government
1.1%
County Government
0.6%
Other
0.7%

VTEI Sub-Industry Exposure

VTEI's largest sub-industry exposure is Financing & Development at 6.9%, followed by States & Territories at 6.2%.

Financing & Development
6.9%
States & Territories
6.2%
Toll Roads
3.4%
Water & Sewer
2.7%
Colleges & Universities
2.0%
School Districts
1.9%
Special Tax Districts
1.9%
Public Transportation
1.7%
Electric & Gas
1.5%
Local Government
1.1%
Other
2.4%

VTEI Coupon Exposure

VTEI's largest coupon exposure is 4-6 at 92.2%, followed by 2-4 at 3.7%.

4-6
92.2%
2-4
3.7%
6-8
0.2%
0-2
0.1%

VTEI Maturity Exposure

VTEI's largest maturity exposure is 5-10 at 26.7%, followed by 10-15 at 22.3%.

5-10
26.7%
10-15
22.3%
15-20
21.9%
1-3
10.6%
3-5
10.5%
0-1
4.0%
20-30
1.7%
30+
0.8%

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This page (BATS:VTEI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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