Total Holdings
4,730
Portfolio diversification across 4,730 positions
VTEI
(BATS)Vanguard Intermediate-Term Tax-Exempt Bond ETF
$102.31-- (--)
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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
$1.24B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 25 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 NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV | Stock | 0.21% |
| 2 | C CT.CTSGEN 5 01.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV | Stock | 0.20% |
| 3 | T TX.HOUSCD 4 02.15.2042 | HOUSTON TEX INDPT SCH DIST | Stock | 0.18% |
| 4 | W WI.WISGEN 5 05.01.2026 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | Stock | 0.18% |
| 5 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.17% |
| 6 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.17% |
| 7 | N NY.NYCUTL 5 06.15.2037 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | Stock | 0.16% |
| 8 | N NY.NYCGEN 5 05.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.16% |
| 9 | M MA.MAS 5 06.01.2033 | MASSACHUSETTS ST | Stock | 0.16% |
| 10 | T TX.UNIHGR 5 08.15.2033 | UNIVERSITY TEX UNIV REVS | Stock | 0.15% |
| 11 | S SC.SCSGEN 5 03.02.2026 | SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN | Stock | 0.15% |
| 12 | N NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | Stock | 0.15% |
| 13 | N NJ.NJSTRN 0 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.15% |
| 14 | O OH.OHS 5 06.15.2034 | OHIO ST | Stock | 0.15% |
| 15 | N NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.14% |
| 16 | N NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | Stock | 0.14% |
| 17 | O OR.ORS 5 05.01.2034 | OREGON ST | Stock | 0.14% |
| 18 | M MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV | Stock | 0.14% |
| 19 | T TX.GARSCD 5 02.15.2032 | GARLAND TEX INDPT SCH DIST | Stock | 0.13% |
| 20 | O OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS | Stock | 0.13% |
| 21 | W WA.WAS 5 08.01.2028 | WASHINGTON ST | Stock | 0.13% |
| 22 | N NJ.NJS 5 06.01.2029 | NEW JERSEY ST | Stock | 0.13% |
| 23 | N NY.NYCGEN 4 02.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.13% |
| 24 | G GA.PRIHGR 5 09.01.2033 | PRIVATE COLLEGES & UNIVS AUTH GA REV | Stock | 0.12% |
| 25 | N NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV | Stock | 0.12% |