VTEI ETF

VTEI ETF
$99.06
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VTEI holds 3.3% of its assets in its 10 largest positions as of Oct 22, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Showing the top 10 of 6,363 holdings · as of Oct 22, 2026
Top 10 weight
3.29%
VTEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMT
Vanguard Municipal Low Duration Fund
1.54%		1.5%3,312,858$33.13M--
2—California St
0.29%		1.8%5,790,000$6.29M--
3—California St 5%
0.27%		2.1%5,485,000$5.79M--
4—Los Angeles-Trans 5 6/27
0.24%		2.3%5,000,000$5.08M--
5DebtOhio State University/The
0.18%		2.5%3,405,000$3.77M--
6—Virginia Beach Va Regd N/C B/E 5.00000000 5 2027-08-01
0.18%		2.7%3,825,000$3.89M--
7DebtLong Island Power AuthorityUtilities · Electric Utilities
0.17%		2.9%3,580,000$3.55MUtilitiesElectric Utilities
8DebtTohopekaliga Water Authority
0.15%		3.0%3,115,000$3.32M--
9DebtState Of MichiganFinancials · Diversified Financial Services
0.14%		3.2%3,040,000$3.07MFinancialsDiversified Financial Services
10DebtCity Of New York Ny
0.13%		3.3%2,595,000$2.73M--
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Themes in the top 10
InfrastructureEnergy SecurityCybersecurityNetworking InfrastructureEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

VTEI ETF Top Holdings

VTEI holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by Vanguard Municipal Low Duration Fund at 1.5%, California St at 0.3%, California St 5% at 0.3%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 13.9%.

VTEI sectors provide a detailed breakdown. VTEI overlap shows how holdings compare to other funds in your portfolio.

Compare VTEI

VTEI vs SPYVTEI vs QQQVTEI vs VOOVTEI vs VTIVTEI vs IVVVTEI vs SCHDVTEI vs VYMVTEI vs VXUS
Showing 10 of 6,363 holdingsTop 10 Weight: 3.29%
#TickerNameIndustryWeightAllocation
1CMTVanguard Municipal Low Duration Fund Unknown1.54%
2-California StOther0.29%
3-California St 5%Other0.27%
4-Los Angeles-Trans 5 6/27Other0.24%
5-Ohio State University/The 5 06/01/2035Other0.18%
6-Virginia Beach Va Regd N/C B/E 5.00000000 5 2027-08-01Other0.18%
7NY LSLPWR 09/01/2055Long Island Power Authority 0.03 09/01/2055Utilities0.17%
8-Tohopekaliga Water Authority 5 10/01/2030Other0.15%
9MI MIS 5 03/15/2027State Of Michigan 5 03/15/2027Financials0.14%
10-City Of New York Ny 5 09/01/2039Other0.13%
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Holdings Distribution

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