{
 "url": "https://etfiq.com/funds/vtei/holdings/",
 "section": "funds",
 "title": "VTEI Holdings: 6,053 Positions (Aug 31, 2026) | ETFIQ",
 "description": "VTEI holds 6,053 positions as of Aug 31, 2026. The largest is CMT at 1.41%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "VTEI",
 "fund": "Vanguard Intermediate-Term Tax-Exempt Bond ETF",
 "fund_page": "https://etfiq.com/funds/vtei",
 "positions": 6053,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V037/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vanguard Municipal Low Duration Fund",
   "ticker": "CMT",
   "weight_pct": 1.408,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.514,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.401,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.153,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.148,
   "page": null
  },
  {
   "rank": 6,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.145,
   "page": null
  },
  {
   "rank": 7,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.139,
   "page": null
  },
  {
   "rank": 8,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.13,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State of Idaho",
   "ticker": "IDS",
   "weight_pct": 0.125,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Houston Independent School District",
   "ticker": "HOUSCD",
   "weight_pct": 0.125,
   "page": null
  },
  {
   "rank": 11,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.124,
   "page": null
  },
  {
   "rank": 12,
   "holding": "San Francisco City & County Public Utilities Commission Wastewater Revenue",
   "ticker": "SFOUTL",
   "weight_pct": 0.124,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Hudson Yards Infrastructure Corp",
   "ticker": "HUYGEN",
   "weight_pct": 0.122,
   "page": null
  },
  {
   "rank": 14,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSGEN",
   "weight_pct": 0.122,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSGEN",
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Hudson Yards Infrastructure Corp",
   "ticker": "HUYGEN",
   "weight_pct": 0.115,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Ohio Water Development Authority Water Pollution Control Loan Fund",
   "ticker": "OHSPOL",
   "weight_pct": 0.112,
   "page": null
  },
  {
   "rank": 18,
   "holding": "State of Ohio",
   "ticker": "OHS",
   "weight_pct": 0.109,
   "page": null
  },
  {
   "rank": 19,
   "holding": "State of Hawaii",
   "ticker": "HIS",
   "weight_pct": 0.107,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.106,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Commonwealth of Massachusetts",
   "ticker": "MAS",
   "weight_pct": 0.106,
   "page": null
  },
  {
   "rank": 22,
   "holding": "County of Miami-Dade FL",
   "ticker": "MIA",
   "weight_pct": 0.105,
   "page": null
  },
  {
   "rank": 23,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.104,
   "page": null
  },
  {
   "rank": 24,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.102,
   "page": null
  },
  {
   "rank": 25,
   "holding": "New York City Transitional Finance Authority Building Aid Revenue",
   "ticker": "NYCFAC",
   "weight_pct": 0.102,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.006
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vtei/holdings/vtei-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vtei.json",
 "markdown": "https://etfiq.com/funds/vtei/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VTEI, data as of Aug 31, 2026. https://etfiq.com/funds/vtei/holdings/"
}