VTEI · VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
VANGUARD MUNICIPAL BOND FUNDS
$96.72
0.00%
Intraday · Oct 20
Net assets $1,531,609,735
Holdings6,025
1 month
+0.24%
Year to date
-1.81%
52-week range
$94.39–$102.66
30-session avg volume
537,871
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083729
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.88%
STIV0.78%
Country allocation
US99.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $11,879,846 | 0.78% | |
| State of California | 13063ETA4 | $2,403,294 | 0.16% |
| Bay Area Toll Authority | 072024L34 | $2,400,462 | 0.16% |
| State of California | 13063DQ50 | $2,190,434 | 0.14% |
| Palo Alto Unified School District | 697379YS8 | $2,090,000 | 0.14% |
| University of California | 91412HWH2 | $2,059,206 | 0.13% |
| State of Idaho | 451434CB8 | $2,023,309 | 0.13% |
| Houston Independent School District | 442403RT0 | $2,013,914 | 0.13% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | $2,013,732 | 0.13% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGH5 | $1,994,509 | 0.13% |
| New York State Dormitory Authority | 64990KJV6 | $1,964,210 | 0.13% |
| New York State Dormitory Authority | 64990KJX2 | $1,926,204 | 0.13% |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $1,861,396 | 0.12% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $1,799,270 | 0.12% |
| State of Ohio | 677523LK6 | $1,759,204 | 0.11% |
| State of Hawaii | 419792MM5 | $1,727,088 | 0.11% |
| New York City Municipal Water Finance Authority | 64972GKF0 | $1,720,576 | 0.11% |
| Commonwealth of Massachusetts | 57582TDE9 | $1,707,076 | 0.11% |
| County of Miami-Dade FL | 59333FR44 | $1,685,646 | 0.11% |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1,672,364 | 0.11% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS86 | $1,645,848 | 0.11% |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $1,627,550 | 0.11% |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $1,625,752 | 0.11% |
| Kentucky Turnpike Authority | 491552Y33 | $1,615,056 | 0.11% |
| New York State Dormitory Authority | 64990AYR0 | $1,610,617 | 0.11% |
| Dallas Independent School District | 235308Y23 | $1,610,287 | 0.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JN61 | $1,586,405 | 0.10% |
| Triborough Bridge & Tunnel Authority | 89602RCL7 | $1,585,090 | 0.10% |
| Board of Regents of the University of Texas System | 91514ANE1 | $1,582,759 | 0.10% |
| New York State Thruway Authority | 650028H22 | $1,578,014 | 0.10% |
| New Jersey Turnpike Authority | 646140KX0 | $1,570,038 | 0.10% |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $1,541,068 | 0.10% |
| Triborough Bridge & Tunnel Authority | 896032AT6 | $1,520,382 | 0.10% |
| New York City Municipal Water Finance Authority | 64972GPE8 | $1,520,374 | 0.10% |
| Santa Clara Valley Water District Safe Clean Water Revenue | 80168DAA9 | $1,509,695 | 0.10% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | $1,502,342 | 0.10% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $1,501,000 | 0.10% |
| New York State Dormitory Authority | 64985SXC2 | $1,478,852 | 0.10% |
| Massachusetts Development Finance Agency | 57585BGU6 | $1,473,856 | 0.10% |
| Energy Northwest | 29270C4L6 | $1,469,031 | 0.10% |
| State of Oregon | 68609UCB9 | $1,456,613 | 0.10% |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $1,444,554 | 0.09% |
| State of Washington | 93974EZ33 | $1,442,786 | 0.09% |
| Garland Independent School District | 366155Y94 | $1,432,253 | 0.09% |
| Los Angeles Department of Water & Power | 544532LU6 | $1,423,897 | 0.09% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W7B0 | $1,420,664 | 0.09% |
| City of New York NY | 64966QJT8 | $1,413,763 | 0.09% |
| University of California | 91412HWB5 | $1,409,062 | 0.09% |
| Ohio State University/The | 677632T92 | $1,405,172 | 0.09% |
| Ohio Water Development Authority | 677660UZ3 | $1,397,783 | 0.09% |
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