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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Holdings

$100.00 +0.22 (+0.22%)
As of 02/21/2025
Compare

Top 50 VTEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A2.88%107,074,780
2Us DollarN/A0.67%2,494,693
3ATLANTA GA WTR & WASTEWTR REVN/A0.55%2,030,000
4HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.43%1,540,000
5NEW YORK N YN/A0.29%1,000,000
6NEW YORK ST TWY AUTH GEN REVN/A0.29%1,030,000
7CALIFORNIA STN/A0.28%1,000,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.28%1,000,000
9WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.28%1,000,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.27%1,000,000
11CALIFORNIA STN/A0.25%800,000
12ILLINOIS STN/A0.22%795,000
13MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REVN/A0.20%740,000
14MICHIGAN STN/A0.20%750,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.19%690,000
16CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.18%670,000
17CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.18%665,000
18MISSISSIPPI STN/A0.18%640,000
19NEW YORK N YN/A0.18%595,000
20CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.17%630,000
21CONNECTICUT STN/A0.17%575,000
22ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.17%615,000
23ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.17%615,000
24NEW YORK N YN/A0.17%550,000
25UNIVERSITY VA UNIV REVSN/A0.17%600,000
26WISCONSIN ST ENVIRONMENTAL IMPT FD REVN/A0.17%560,000
27CALIFORNIA STN/A0.16%500,000
28CLARK CNTY NEV SCH DISTN/A0.16%565,000
29MASSACHUSETTS STN/A0.16%570,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.16%550,000
31PENNSYLVANIA ST TPK COMMN TPK REVN/A0.16%525,000
32CALIFORNIA STN/A0.15%500,000
33HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.15%510,000
34MASSACHUSETTS STN/A0.15%500,000
35NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.15%570,000
36NEW YORK ST TWY AUTH GEN REVN/A0.15%500,000
37SPOKANE CNTY WASH SCH DIST NO 081 SPOKANEN/A0.15%540,000
38TURLOCK CALIF IRR DIST REVN/A0.15%530,000
39ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORAN/A0.14%505,000
40CALIFORNIA STN/A0.14%500,000
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41CALIFORNIA STN/A0.14%500,000
42CALIFORNIA STN/A0.14%500,000
43DISTRICT COLUMBIA INCOME TAX REVN/A0.14%500,000
44LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVN/A0.14%495,000
45MARYLAND STN/A0.14%500,000
46MARYLAND STN/A0.14%455,000
47NEW YORK N YN/A0.14%500,000
48PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REVN/A0.14%500,000
49PRIVATE COLLEGES & UNIVS AUTH GA REVN/A0.14%530,000
50WASHINGTON STN/A0.14%500,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    34.0%

Industry Exposure

  • Financing & Development
    5.2%
  • States & Territories
    4.9%
  • Public Utilities
    3.8%
  • Highways Bridges & Tunnels
    3.3%
  • Public School Systems
    2.1%
  • Higher Education
    2.0%
  • Public Transportation
    1.4%
  • Other Government Subdivisions
    1.2%
  • Local Government
    0.8%
  • County Government
    0.5%
  • Airports
    0.5%
  • Ports & Marinas
    0.3%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.3%
  • States & Territories
    5.0%
  • Toll Roads
    2.8%
  • Water & Sewer
    2.4%
  • School Districts
    2.0%
  • Colleges & Universities
    1.6%
  • Public Transportation
    1.4%
  • Electric & Gas
    1.2%
  • Special Tax Districts
    1.2%
  • Local Government
    0.8%
  • Community Colleges
    0.5%
  • Non-Toll Roads
    0.5%
  • County Government
    0.5%
  • Airport Services
    0.5%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%

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This page (BATS:VTEI) was last updated on 2/23/2025 by MarketBeat.com Staff
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