VTEI holdings — VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEI) held 6,025 positions with net assets of $1.53B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 2.0% of the fund, led by Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, State of California, Bay Area Toll Authority.
VTEI top holdings
- Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund — 0.78% ($11.9M)
- State of California — 0.16% ($2.40M)
- Bay Area Toll Authority — 0.16% ($2.40M)
- State of California — 0.14% ($2.19M)
- Palo Alto Unified School District — 0.14% ($2.09M)
- University of California — 0.13% ($2.06M)
- State of Idaho — 0.13% ($2.02M)
- Houston Independent School District — 0.13% ($2.01M)
- New York City Transitional Finance Authority Future Tax Secured Revenue — 0.13% ($2.01M)
- San Francisco City & County Public Utilities Commission Wastewater Revenue — 0.13% ($1.99M)
- New York State Dormitory Authority — 0.13% ($1.96M)
- New York State Dormitory Authority — 0.13% ($1.93M)
- Hudson Yards Infrastructure Corp — 0.12% ($1.86M)
- Ohio Water Development Authority Water Pollution Control Loan Fund — 0.12% ($1.80M)
- State of Ohio — 0.11% ($1.76M)
- State of Hawaii — 0.11% ($1.73M)
- New York City Municipal Water Finance Authority — 0.11% ($1.72M)
- Commonwealth of Massachusetts — 0.11% ($1.71M)
- County of Miami-Dade FL — 0.11% ($1.69M)
- New Jersey Transportation Trust Fund Authority — 0.11% ($1.67M)
- New York City Transitional Finance Authority Building Aid Revenue — 0.11% ($1.65M)
- Foothill-Eastern Transportation Corridor Agency — 0.11% ($1.63M)
- Connecticut State Health & Educational Facilities Authority — 0.11% ($1.63M)
- Kentucky Turnpike Authority — 0.11% ($1.62M)
- New York State Dormitory Authority — 0.11% ($1.61M)
What are VTEI's top 10 holdings?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund (0.8%), State of California (0.2%), Bay Area Toll Authority (0.2%), State of California (0.1%), Palo Alto Unified School District (0.1%), University of California (0.1%), State of Idaho (0.1%), Houston Independent School District (0.1%), New York City Transitional Finance Authority Future Tax Secured Revenue (0.1%), San Francisco City & County Public Utilities Commission Wastewater Revenue (0.1%).
How many stocks are in VTEI?
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF reported 6,025 holdings as of July 31, 2026.