Fund holdings · Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI holdings: 6,053 positions
VTEI held 6,053 positions as of Aug 31, 2026. Vanguard Municipal Low Duration Fund is the largest at 1.41%; the top 10 are 3.3% of the fund.
How much of the fund each position is · one bar per position, largest first
CMT 1.41%6,053 positionsHUYGEN 0.08%
3.3%
top 10 together
1.41%
largest position
6,052
positions under 1%
The largest 100 of 6,053 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | CMT | 1.41% |
| 2 | State of California | CAS | 0.51% |
| 3 | State of California | CAS | 0.40% |
| 4 | State of California | CAS | 0.15% |
| 5 | State of California | CAS | 0.15% |
| 6 | New York City Municipal Water Finance Authority | NYCUTL | 0.14% |
| 7 | State of California | CAS | 0.14% |
| 8 | University of California | UNVHGR | 0.13% |
| 9 | State of Idaho | IDS | 0.12% |
| 10 | Houston Independent School District | HOUSCD | 0.12% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.12% |
| 12 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.12% |
| 13 | Hudson Yards Infrastructure Corp | HUYGEN | 0.12% |
| 14 | New York State Dormitory Authority | NYSGEN | 0.12% |
| 15 | New York State Dormitory Authority | NYSGEN | 0.12% |
| 16 | Hudson Yards Infrastructure Corp | HUYGEN | 0.12% |
| 17 | Ohio Water Development Authority Water Pollution Control Loan Fund | OHSPOL | 0.11% |
| 18 | State of Ohio | OHS | 0.11% |
| 19 | State of Hawaii | HIS | 0.11% |
| 20 | New York City Municipal Water Finance Authority | NYCUTL | 0.11% |
| 21 | Commonwealth of Massachusetts | MAS | 0.11% |
| 22 | County of Miami-Dade FL | MIA | 0.10% |
| 23 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.10% |
| 24 | State of California | CAS | 0.10% |
| 25 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.10% |
| 26 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 0.10% |
| 27 | Kentucky Turnpike Authority | KYSTRN | 0.10% |
| 28 | Dallas Independent School District | DALSCD | 0.10% |
| 29 | New York State Dormitory Authority | NYSHGR | 0.10% |
| 30 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | 0.10% |
| 31 | State of Connecticut Special Tax Revenue | CTSGEN | 0.10% |
| 32 | Board of Regents of the University of Texas System | UNIHGR | 0.10% |
| 33 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.10% |
| 34 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METEDU | 0.10% |
| 35 | State of Washington | WAS | 0.10% |
| 36 | Long Island Power Authority | LSLPWR | 0.10% |
| 37 | New Jersey Turnpike Authority | NJSTRN | 0.10% |
| 38 | New York State Thruway Authority | NYSTRN | 0.10% |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.10% |
| 40 | New York City Municipal Water Finance Authority | NYCUTL | 0.09% |
| 41 | Santa Clara Valley Water District Safe Clean Water Revenue | SCVWTR | 0.09% |
| 42 | City of San Antonio TX Electric & Gas Systems Revenue | SANUTL | 0.09% |
| 43 | Metropolitan Transportation Authority Dedicated Tax Fund | MTATRN | 0.09% |
| 44 | New York State Dormitory Authority | NYSHGR | 0.09% |
| 45 | Massachusetts Development Finance Agency | MASDEV | 0.09% |
| 46 | Energy Northwest | ENEPWR | 0.09% |
| 47 | State of Oregon | ORS | 0.09% |
| 48 | State of Washington | WAS | 0.09% |
| 49 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.09% |
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.09% |
| 51 | Garland Independent School District | GARSCD | 0.09% |
| 52 | State of Wisconsin | WIS | 0.09% |
| 53 | Los Angeles Department of Water & Power | LOSUTL | 0.09% |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.09% |
| 55 | City of New York NY | NYC | 0.09% |
| 56 | University of California | UNVHGR | 0.09% |
| 57 | State of Michigan Trunk Line Revenue | MISTRN | 0.09% |
| 58 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 0.09% |
| 59 | Ohio Water Development Authority | OHSPOL | 0.09% |
| 60 | Ohio State University/The | OHSHGR | 0.09% |
| 61 | Metropolitan Transportation Authority | MTATRN | 0.09% |
| 62 | State of New Jersey | NJS | 0.09% |
| 63 | New York State Dormitory Authority | NYSGEN | 0.09% |
| 64 | State of Wisconsin | WIS | 0.09% |
| 65 | Illinois State Toll Highway Authority | ILSTRN | 0.09% |
| 66 | Metropolitan Transportation Authority | MTATRN | 0.08% |
| 67 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.08% |
| 68 | University of California | UNVHGR | 0.08% |
| 69 | State of Connecticut | CTS | 0.08% |
| 70 | Private Colleges & Universities Authority | PRIHGR | 0.08% |
| 71 | Lehigh County Industrial Development Authority | LEHPOL | 0.08% |
| 72 | Commonwealth of Massachusetts | MAS | 0.08% |
| 73 | School District of Philadelphia/The | PHISCD | 0.08% |
| 74 | State of California | CAS | 0.08% |
| 75 | State of California | CAS | 0.08% |
| 76 | North Texas Tollway Authority | NRTTRN | 0.08% |
| 77 | State of California | CAS | 0.08% |
| 78 | State of Illinois | ILS | 0.08% |
| 79 | Massachusetts Development Finance Agency | MASDEV | 0.08% |
| 80 | Bay Area Toll Authority | BAYTRN | 0.08% |
| 81 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.08% |
| 82 | State of Connecticut | CTS | 0.08% |
| 83 | State of Wisconsin | WIS | 0.08% |
| 84 | Florida Municipal Power Agency | FLSPWR | 0.08% |
| 85 | New York State Thruway Authority | NYSTRN | 0.08% |
| 86 | City of Dallas TX Waterworks & Sewer System Revenue | DALUTL | 0.08% |
| 87 | State of California | CAS | 0.08% |
| 88 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.08% |
| 89 | New Jersey Turnpike Authority | NJSTRN | 0.08% |
| 90 | Central Texas Turnpike System | TXSTRN | 0.08% |
| 91 | State of Illinois | ILS | 0.08% |
| 92 | Las Vegas Convention & Visitors Authority | LASGEN | 0.08% |
| 93 | Minneapolis-St Paul Metropolitan Airports Commission | MINAPT | 0.08% |
| 94 | Dallas Fort Worth International Airport | DALAPT | 0.08% |
| 95 | Commonwealth of Pennsylvania | PAS | 0.08% |
| 96 | State of California | CAS | 0.08% |
| 97 | State of Illinois | ILS | 0.08% |
| 98 | New York City Municipal Water Finance Authority | NYCUTL | 0.08% |
| 99 | State of California | CAS | 0.08% |
| 100 | Hudson Yards Infrastructure Corp | HUYGEN | 0.08% |
| US Dollar | -0.00% | ||
| Cash and other net assets | 0.01% |
As of Aug 31, 2026. Source: Vanguard. The CSV lists all 6,053.
The book
Positions6,053
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Aug 31, 2026
SourceVanguard ↗
Top 10 together3.3%
Cash and other net assets0.01%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of VTEI, data as of Aug 31, 2026. https://etfiq.com/funds/vtei/holdings/
ETFIQ. (Aug 31, 2026). Holdings of VTEI. Retrieved from https://etfiq.com/funds/vtei/holdings/
[Holdings of VTEI (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/vtei/holdings/)
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