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

$100.21 -0.06 (-0.06%)

As of 09/12/2025 04:10 PM Eastern

Top 25 VTEI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HOUSTON TEX INDPT SCH DIST	N/A	0.31%	2,000,000
2	MARYLAND ST	N/A	0.30%	2,000,000
3	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	N/A	0.23%	1,495,000
4	Municipal Low Dur Fund	N/A	0.20%	13,231,546
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.18%	1,080,000
6	PENNSYLVANIA ST	N/A	0.18%	1,170,000
7	CALIFORNIA ST	N/A	0.17%	1,000,000
8	LEANDER TEX INDPT SCH DIST	N/A	0.17%	1,000,000
9	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	N/A	0.17%	1,125,000
10	UNIVERSITY TEX UNIV REVS	N/A	0.17%	1,000,000
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11	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	N/A	0.16%	1,040,000
12	METROPOLITAN TRANSN AUTH N Y REV	N/A	0.16%	1,040,000
13	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.16%	1,360,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.16%	1,000,000
15	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.16%	1,000,000
16	NEW YORK ST TWY AUTH GEN REV	N/A	0.16%	1,030,000
17	BOERNE TEX INDPT SCH DIST	N/A	0.15%	1,000,000
18	CALIFORNIA ST	N/A	0.15%	1,000,000
19	CALIFORNIA ST	N/A	0.15%	1,000,000
20	KENTUCKY ST PPTY & BLDGS COMMN REVS	N/A	0.15%	1,000,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.15%	1,000,000
22	NEW YORK ST URBAN DEV CORP REV	N/A	0.15%	1,000,000
23	PENNSYLVANIA ST	N/A	0.15%	1,005,000
24	PENNSYLVANIA ST	N/A	0.15%	900,000
25	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	N/A	0.15%	1,000,000

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This page (NYSEARCA:VTEI) was last updated on 9/14/2025 by MarketBeat.com Staff

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