Total Holdings
5,261
Portfolio diversification across 5,261 positions
VTEI
(BATS)Vanguard Intermediate-Term Tax-Exempt Bond ETF
$100.12-- (--)
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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
$1.31B
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 | C CA.BAYTRN 04.01.2061 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.28% |
| 2 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.18% |
| 3 | N NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV | Stock | 0.18% |
| 4 | C CT.CTSGEN 5 01.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV | Stock | 0.17% |
| 5 | W WI.WISGEN 5 05.01.2026 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | Stock | 0.15% |
| 6 | T TX.HOUSCD 4 02.15.2042 | HOUSTON TEX INDPT SCH DIST | Stock | 0.15% |
| 7 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.14% |
| 8 | N NY.NYCGEN 5 02.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.14% |
| 9 | M MA.MAS 5 06.01.2033 | MASSACHUSETTS ST | Stock | 0.14% |
| 10 | N NY.NYCUTL 5 06.15.2037 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | Stock | 0.13% |
| 11 | N NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | Stock | 0.13% |
| 12 | T TX.UNIHGR 5 08.15.2033 | UNIVERSITY TEX UNIV REVS | Stock | 0.13% |
| 13 | O OH.OHSPOL 5 12.01.2035 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | Stock | 0.13% |
| 14 | N NY.NYSHGR 5 03.15.2026 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | Stock | 0.13% |
| 15 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST | Stock | 0.13% |
| 16 | N NJ.NJSTRN 0 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.13% |
| 17 | S SC.SCSGEN 5 03.02.2026 | SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN | Stock | 0.13% |
| 18 | O OH.OHS 5 06.15.2034 | OHIO ST | Stock | 0.13% |
| 19 | M MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV | Stock | 0.12% |
| 20 | N NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.12% |
| 21 | O OR.ORS 5 05.01.2034 | OREGON ST | Stock | 0.12% |
| 22 | O OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS | Stock | 0.11% |
| 23 | T TX.GARSCD 5 02.15.2032 | GARLAND TEX INDPT SCH DIST | Stock | 0.11% |
| 24 | N NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 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 5261 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 5261 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.