Total Holdings
5,716
Portfolio diversification across 5,716 positions
VTEI
(BATS)Vanguard Intermediate-Term Tax-Exempt Bond ETF
$99.00-- (--)
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VTEI ETF Holdings: Vanguard Intermediate-Term Tax-Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.48B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYSGEN 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | Stock | 0.21% |
| 2 | C CA.BAYTRN 04.01.2061 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.17% |
| 3 | C CA.CAS 5 10.01.2035 | CALIFORNIA ST | Stock | 0.17% |
| 4 | N NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV | Stock | 0.16% |
| 5 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.15% |
| 6 | C CA.CAS 5 04.01.2035 | CALIFORNIA ST | Stock | 0.15% |
| 7 | C CT.CTSGEN 5 01.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV | Stock | 0.15% |
| 8 | T TX.HOUSCD 4 02.15.2042 | HOUSTON TEX INDPT SCH DIST | Stock | 0.14% |
| 9 | N NY.NYCGEN 5 11.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.14% |
| 10 | N NY.NYSGEN 5 03.15.2035 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | Stock | 0.14% |
| 11 | O OH.OHSPOL 5 12.01.2035 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | Stock | 0.13% |
| 12 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.13% |
| 13 | F FL.MIA 5 07.01.2029 | MIAMI-DADE CNTY FLA | Stock | 0.12% |
| 14 | N NY.NYCUTL 5 06.15.2037 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | Stock | 0.12% |
| 15 | N NY.NYCGEN 5 02.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.12% |
| 16 | N NJ.NJSTRN 0 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.12% |
| 17 | O OH.OHS 5 06.15.2034 | OHIO ST | Stock | 0.12% |
| 18 | M MA.MAS 5 06.01.2033 | MASSACHUSETTS ST | Stock | 0.12% |
| 19 | H HI.HIS 4 10.01.2030 | HAWAII ST | Stock | 0.12% |
| 20 | C CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | Stock | 0.12% |
| 21 | N NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | Stock | 0.11% |
| 22 | K KY.KYSTRN 5 07.01.2028 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV | Stock | 0.11% |
| 23 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST | Stock | 0.11% |
| 24 | T TX.UNIHGR 5 08.15.2033 | UNIVERSITY TEX UNIV REVS | Stock | 0.11% |
Frequently Asked Questions About Vanguard Intermediate-Term Tax-Exempt Bond ETF Holdings
What are the top holdings in VTEI?
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) holds 5716 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTEI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTEI's holdings table to analyze concentration risk.
What is VTEI's sector allocation?
The Sector Allocation chart shows how VTEI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTEI invest in?
VTEI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTEI ETF?
VTEI's diversification can be assessed by reviewing its 5716 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.