Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI

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

Top holdings

The 10 largest positions make up 3.0% of the fund, as reported on Aug 28, 2026.

Jan 31, 2024
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of VTEI?

    As of Aug 28, 2026, the largest positions in Vanguard Intermediate-Term Tax-Exempt Bond ETF are MUTUAL FUND (OTHER) (1.8%), California St 5.0% 01-MAR-2035 (0.2%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2040 (0.1%), California St 5.0% 01-OCT-2035 (0.1%), Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2039 (0.1%).

  • How concentrated is VTEI?

    The 10 largest positions make up 3.0% of Vanguard Intermediate-Term Tax-Exempt Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.