# VTEI holdings: 6,268 positions

> VTEI holds 6,268 positions as of Sep 30, 2026. The largest is CMT at 1.39%. See every weight, the cash row and the source, or download the CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

VTEI held 6,268 positions as of Sep 30, 2026. Vanguard Municipal Low Duration Fund is the largest at 1.39%; the top 10 are 3.1% of the fund.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V037/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard Municipal Low Duration Fund | CMT | 1.39% |
| 2 | State of California | CAS | 0.37% |
| 3 | State of California | CAS | 0.34% |
| 4 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 0.16% |
| 5 | Dallas Independent School District | DALSCD | 0.16% |
| 6 | Ohio State University/The | OHSHGR | 0.14% |
| 7 | State of California | CAS | 0.14% |
| 8 | Bay Area Toll Authority | BAYTRN | 0.14% |
| 9 | New York City Municipal Water Finance Authority | NYCUTL | 0.14% |
| 10 | Aquarion Water Authority | AQUWTR | 0.14% |
| 11 | State of California | CAS | 0.14% |
| 12 | New Jersey Educational Facilities Authority | NJSEDU | 0.13% |
| 13 | State of California | CAS | 0.13% |
| 14 | State of California | CAS | 0.13% |
| 15 | State of Maryland | MDS | 0.12% |
| 16 | State of California | CAS | 0.12% |
| 17 | University of California | UNVHGR | 0.12% |
| 18 | Tohopekaliga Water Authority | TOHUTL | 0.12% |
| 19 | Houston Independent School District | HOUSCD | 0.12% |
| 20 | State of Idaho | IDS | 0.12% |
| 21 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.12% |
| 22 | University of California | UNVHGR | 0.12% |
| 23 | Hudson Yards Infrastructure Corp | HUYGEN | 0.12% |
| 24 | Metropolitan Transportation Authority | MTATRN | 0.12% |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.12% |
| | US Dollar | | 0.06% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 6,268 positions are shown. All of them: https://etfiq.com/funds/vtei/holdings/vtei-holdings.csv (CSV) or https://etfiq.com/data/books/vtei.json (JSON).

Fund page: https://etfiq.com/funds/vtei

Cite: ETFIQ, Holdings of VTEI, data as of Sep 30, 2026. https://etfiq.com/funds/vtei/holdings/