VTEI ETF Holdings: Vanguard Intermediate-Term Tax-Exempt Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

6,054

As of Oct 4, 2026

Top 10 Holdings

2.0%

Share of fund assets

Assets (AUM)

$1.58B

Total fund assets

Expense Ratio

0.08%

Annual management fee

Top 24 of 6,054 VTEI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

Scroll to see more

VTEI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	CA.CAS 5 08.01.2031	CALIFORNIA ST	Stock	0.51%
2	CA.CAS 5 08.01.2029	CALIFORNIA ST	Stock	0.40%
3	CA.CAS 5 03.01.2035	CALIFORNIA ST	Stock	0.15%
4	CA.CAS 5 10.01.2035	CALIFORNIA ST	Stock	0.15%
5	CA.CAS 5 08.01.2034	CALIFORNIA ST	Stock	0.14%
6	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	Stock	0.14%
7	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	Stock	0.13%
8	ID.IDS 4 06.30.2027	IDAHO ST	Stock	0.13%
9	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	Stock	0.12%
10	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	Stock	0.12%
11	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	Stock	0.12%
12	TX.HOUSCD 4 02.15.2042	HOUSTON TEX INDPT SCH DIST	Stock	0.12%
13	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Stock	0.12%
14	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	Stock	0.12%
15	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	Stock	0.12%
16	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	Stock	0.11%
17	MA.MAS 5 06.01.2033	MASSACHUSETTS ST	Stock	0.11%
18	OH.OHS 5 06.15.2034	OHIO ST	Stock	0.11%
19	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	Stock	0.11%
20	HI.HIS 4 10.01.2030	HAWAII ST	Stock	0.11%
21	CA.CAS 5 08.01.2042	CALIFORNIA ST	Stock	0.10%
22	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA	Stock	0.10%
23	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	Stock	0.10%
24	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	Stock	0.10%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Vanguard Intermediate-Term Tax-Exempt Bond ETF Holdings

What are the top holdings in VTEI?

As of Oct 4, 2026, Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) holds 6,054 securities. The largest are CALIFORNIA ST (0.51%), CALIFORNIA ST (0.40%), CALIFORNIA ST (0.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VTEI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 2.0% of VTEI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 6,054 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.