VTEI ETF

VTEI ETF
$95.09
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VTEI holds 2.6% of its assets in its 10 largest positions as of Sep 14, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Showing the top 10 of 6,063 holdings · as of Sep 14, 2026
Top 10 weight
2.56%
VTEI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Vanguard Municipal Low Duration Fund
0.81%		0.8%$12.88M
2DebtState Of California
0.40%		1.2%$6.27M
3DebtState Of California
0.37%		1.6%$5.80M
4DebtState Of California
0.15%		1.7%$2.42M
5DebtNew York City Municipal Water Finance Authority
0.15%		1.9%$2.32M
6DebtState Of California
0.15%		2.0%$2.34M
7DebtState Of California
0.14%		2.2%$2.21M
8DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.13%		2.3%$2.00M
9DebtHouston Independent School District
0.13%		2.4%$2.01M
10—Idaho (State Of) 46/30/2027
0.13%		2.6%$2.02M
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VTEI ETF Top Holdings

VTEI holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by Vanguard Municipal Low Duration Fund at 0.8%, State Of California 5 08/01/2031 5 2031-08-01 at 0.4%, State Of California 5 08/01/2029 5 2029-08-01 at 0.4%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 10.2%.

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 6,025 holdingsTop 10 Weight: 2.56%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther0.81%
2-State Of California 5 08/01/2031 5 2031-08-01Other0.40%
3-State Of California 5 08/01/2029 5 2029-08-01Other0.37%
4-State Of California 5 03/01/2035 5 2035-03-01Other0.15%
5-New York City Municipal Water Finance Authority 5 06/15/2040 5 2040-06-15Other0.15%
6-State Of California 5 10/01/2035 5 2035-10-01Other0.15%
7-State Of California 5 08/01/2034 5 2034-08-01Other0.14%
8-San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026Other0.13%
9-Houston Independent School District 4 02/15/2027Other0.13%
10-Idaho (State Of) 46/30/2027Other0.13%
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Holdings Distribution

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