VTEI Holdings
Vanguard Intermediate-Term Tax-Exempt Bond ETF
1W: +0.4%
YTD: -2.5%
$95.47
-0.12 (-0.12%)
Overview
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Holdings
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ETF-Level Metrics
AUM$1.6B
Holdings—
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Beta0.16
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6054 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6054 holdings
· Page 1 of 122
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 1.41% | $22.7M | 227,391,833 | — | — | — |
| 2 | State of California 5.00% 08/01/2031 Private | — | 0.51% | $8.3M | 75,900 | — | — | — |
| 3 | State of California 5.00% 08/01/2029 Private | — | 0.40% | $6.5M | 60,900 | — | — | — |
| 4 | State of California 5.00% 03/01/2035 Private | — | 0.15% | $2.5M | 21,950 | — | — | — |
| 5 | State of California 5.00% 10/01/2035 Private | — | 0.15% | $2.4M | 21,100 | — | — | — |
| 6 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond | — | 0.14% | $2.3M | 23,000 | — | — | — |
| 7 | State of California 5.00% 08/01/2034 Private | — | 0.14% | $2.2M | 20,000 | — | — | — |
| 8 | University of California 5.00% 05/15/2036 Private | — | 0.13% | $2.1M | 18,600 | — | — | — |
| 9 | State of Idaho 4.00% 06/30/2027 Private | — | 0.13% | $2.0M | 20,000 | — | — | — |
| 10 | Houston Independent School District 4.00% 02/15/2027 Private | — | 0.12% | $2.0M | 20,000 | — | — | — |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 Deriv | — | 0.12% | $2.0M | 18,600 | — | — | — |
| 12 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 Private | — | 0.12% | $2.0M | 20,000 | — | — | — |
| 13 | Hudson Yards Infrastructure Corp 5.00% 02/15/2039 Private | — | 0.12% | $2.0M | 19,650 | — | — | — |
| 14 | New York State Dormitory Authority 5.00% 03/15/2033 Private | — | 0.12% | $2.0M | 17,750 | — | — | — |
| 15 | New York State Dormitory Authority 5.00% 03/15/2035 Private | — | 0.12% | $1.9M | 17,200 | — | — | — |
| 16 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Private | — | 0.12% | $1.9M | 18,500 | — | — | — |
| 17 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 Private | — | 0.11% | $1.8M | 16,000 | — | — | — |
| 18 | State of Ohio 5.00% 06/15/2034 Private | — | 0.11% | $1.8M | 15,700 | — | — | — |
| 19 | State of Hawaii 4.00% 10/01/2030 Private | — | 0.11% | $1.7M | 17,250 | — | — | — |
| 20 | New York City Municipal Water Finance Authority 5.00% 06/15/2037 Bond | — | 0.11% | $1.7M | 17,100 | — | — | — |
| 21 | Commonwealth of Massachusetts 5.00% 06/01/2033 Private | — | 0.11% | $1.7M | 15,300 | — | — | — |
| 22 | County of Miami-Dade FL 5.00% 07/01/2029 Private | — | 0.10% | $1.7M | 15,900 | — | — | — |
| 23 | New Jersey Transportation Trust Fund Authority 12/15/2032 Private | — | 0.10% | $1.7M | 20,900 | — | — | — |
| 24 | State of California 5.00% 08/01/2042 Private | — | 0.10% | $1.6M | 15,400 | — | — | — |
| 25 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2045 Private | — | 0.10% | $1.6M | 16,150 | — | — | — |
| 26 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 Private | — | 0.10% | $1.6M | 14,800 | — | — | — |
| 27 | Kentucky Turnpike Authority 5.00% 07/01/2028 Private | — | 0.10% | $1.6M | 15,500 | — | — | — |
| 28 | Dallas Independent School District 5.00% 02/15/2056 Private | — | 0.10% | $1.6M | 15,250 | — | — | — |
| 29 | New York State Dormitory Authority 5.00% 03/15/2035 Private | — | 0.10% | $1.6M | 14,250 | — | — | — |
| 30 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 Private | — | 0.10% | $1.6M | 17,650 | — | — | — |
| 31 | State of Connecticut Special Tax Revenue 5.00% 07/01/2033 Private | — | 0.10% | $1.6M | 14,300 | — | — | — |
| 32 | Board of Regents of the University of Texas System 5.00% 08/15/2033 Private | — | 0.10% | $1.6M | 14,250 | — | — | — |
| 33 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 Private | — | 0.10% | $1.6M | 15,600 | — | — | — |
| 34 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2046 Private | — | 0.10% | $1.6M | 15,000 | — | — | — |
| 35 | State of Washington 5.00% 08/01/2038 Private | — | 0.10% | $1.6M | 14,500 | — | — | — |
| 36 | Long Island Power Authority 5.00% 09/01/2046 Private | — | 0.10% | $1.6M | 15,000 | — | — | — |
| 37 | New Jersey Turnpike Authority 5.00% 01/01/2054 Private | — | 0.10% | $1.6M | 14,250 | — | — | — |
| 38 | New York State Thruway Authority 5.00% 09/15/2046 Private | — | 0.10% | $1.6M | 15,000 | — | — | — |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 Deriv | — | 0.10% | $1.6M | 15,000 | — | — | — |
| 40 | New York City Municipal Water Finance Authority 5.00% 06/15/2038 Bond | — | 0.09% | $1.5M | 15,000 | — | — | — |
| 41 | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026 Private | — | 0.09% | $1.5M | 15,000 | — | — | — |
| 42 | City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2055 Private | — | 0.09% | $1.5M | 15,150 | — | — | — |
| 43 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 Private | — | 0.09% | $1.5M | 14,950 | — | — | — |
| 44 | New York State Dormitory Authority 5.00% 07/01/2034 Private | — | 0.09% | $1.5M | 13,200 | — | — | — |
| 45 | Massachusetts Development Finance Agency 5.00% 05/15/2055 Private | — | 0.09% | $1.5M | 13,200 | — | — | — |
| 46 | Energy Northwest 4.00% 07/01/2042 Private | — | 0.09% | $1.5M | 15,050 | — | — | — |
| 47 | State of Oregon 5.00% 05/01/2034 Private | — | 0.09% | $1.5M | 13,170 | — | — | — |
| 48 | State of Washington 5.00% 08/01/2028 Private | — | 0.09% | $1.4M | 13,800 | — | — | — |
| 49 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 Private | — | 0.09% | $1.4M | 13,100 | — | — | — |
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 Deriv | — | 0.09% | $1.4M | 13,800 | — | — | — |