VTEI · VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF
VANGUARD MUNICIPAL BOND FUNDS
$97.99
-0.08%
At close · Sep 4
Net assets $1,348,934,610
Holdings5,412
1 month
-1.60%
Year to date
-1.05%
52-week range
$97.99–$102.66
30-session avg volume
112,900
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083729
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.11%
STIV1.64%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $22,087,575 | 1.64% | |
| New York State Dormitory Authority | 64990KJV6 | $3,138,449 | 0.23% |
| Bay Area Toll Authority | 072024L34 | $2,465,320 | 0.18% |
| New Jersey Educational Facilities Authority | 646067KD9 | $2,329,455 | 0.17% |
| State of Connecticut Special Tax Revenue | 207758XK4 | $2,220,718 | 0.16% |
| Houston Independent School District | 442403RT0 | $2,019,352 | 0.15% |
| State of Wisconsin | 977100GP5 | $2,000,000 | 0.15% |
| New York State Dormitory Authority | 64990KJX2 | $1,976,299 | 0.15% |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $1,871,038 | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB49 | $1,839,959 | 0.14% |
| University of California | 91412HWH2 | $1,749,376 | 0.13% |
| Commonwealth of Massachusetts | 57582TDE9 | $1,742,604 | 0.13% |
| New York City Municipal Water Finance Authority | 64972GKF0 | $1,728,233 | 0.13% |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1,694,151 | 0.13% |
| New York State Dormitory Authority | 64990AWG6 | $1,663,597 | 0.12% |
| Dallas Independent School District | 235308Y23 | $1,636,093 | 0.12% |
| Kentucky Turnpike Authority | 491552Y33 | $1,630,021 | 0.12% |
| Board of Regents of the University of Texas System | 91514ANE1 | $1,623,568 | 0.12% |
| State of Ohio | 677523LK6 | $1,614,340 | 0.12% |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $1,551,351 | 0.12% |
| New York City Municipal Water Finance Authority | 64972GPE8 | $1,534,218 | 0.11% |
| Massachusetts Development Finance Agency | 57585BGU6 | $1,526,143 | 0.11% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $1,508,834 | 0.11% |
| State of Oregon | 68609UCB9 | $1,495,348 | 0.11% |
| Garland Independent School District | 366155Y94 | $1,463,852 | 0.11% |
| State of Washington | 93974EZ33 | $1,455,362 | 0.11% |
| Ohio State University/The | 677632T92 | $1,446,497 | 0.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W7B0 | $1,429,497 | 0.11% |
| New York State Dormitory Authority | 64990KJT1 | $1,398,094 | 0.10% |
| State of New Jersey | 646039YN1 | $1,395,463 | 0.10% |
| Metropolitan Transportation Authority | 59261AFS1 | $1,394,306 | 0.10% |
| Illinois State Toll Highway Authority | 452252MT3 | $1,391,898 | 0.10% |
| Private Colleges & Universities Authority | 74265L3A4 | $1,369,292 | 0.10% |
| State of California | 13063DVA3 | $1,343,624 | 0.10% |
| State of California | 13063D4L9 | $1,341,612 | 0.10% |
| Lehigh County Industrial Development Authority | 524808BY7 | $1,339,838 | 0.10% |
| State of Illinois | 452153KN8 | $1,330,050 | 0.10% |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $1,314,333 | 0.10% |
| Triborough Bridge & Tunnel Authority | 89602RCL7 | $1,306,091 | 0.10% |
| New York State Thruway Authority | 650010DG3 | $1,300,213 | 0.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU55 | $1,288,328 | 0.10% |
| Central Texas Turnpike System | 88283KBX5 | $1,284,715 | 0.10% |
| State of Wisconsin | 97705MY33 | $1,274,740 | 0.09% |
| State of California | 13063C6D7 | $1,272,229 | 0.09% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS86 | $1,243,720 | 0.09% |
| New York City Municipal Water Finance Authority | 64972GU36 | $1,237,434 | 0.09% |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $1,231,269 | 0.09% |
| University of California | 91412HWD1 | $1,227,297 | 0.09% |
| Utah Transit Authority | 917565FS7 | $1,226,757 | 0.09% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPZ5 | $1,215,054 | 0.09% |