VTEI ETF

VTEI ETF
$97.06
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VTEI holds 3.0% of its assets in its 10 largest positions as of Sep 2, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Showing the top 10 of 5,977 holdings · as of Sep 2, 2026
Top 10 weight
3.00%
VTEI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Vanguard Municipal Low Duration Fund
1.27%		1.3%$20.25M
2DebtState Of California
0.39%		1.7%$6.32M
3DebtState Of California
0.36%		2.0%$5.83M
4DebtState Of California
0.15%		2.2%$2.45M
5DebtState Of California
0.15%		2.3%$2.36M
6DebtNew York City Municipal Water Finance Authority
0.15%		2.5%$2.33M
7DebtState Of California
0.14%		2.6%$2.23M
8DebtUniversity Of California
0.13%		2.7%$2.09M
9DebtHouston Independent School District
0.13%		2.9%$2.01M
10DebtState Of Idaho
0.13%		3.0%$2.02M
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VTEI ETF Top Holdings

VTEI holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Vanguard Municipal Low Duration Fund at 1.3%, State Of California 5 08/01/2031 at 0.4%, State Of California 5 08/01/2029 at 0.4%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 0.4%.

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 5,977 holdingsTop 10 Weight: 3.00%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther1.27%
2-State Of California 5 08/01/2031Other0.39%
3-State Of California 5 08/01/2029Other0.36%
4-State Of California 5 03/01/2035Other0.15%
5-State Of California 5 10/01/2035Other0.15%
6-New York City Municipal Water Finance Authority 5 06/15/2040Other0.15%
7-State Of California 5 08/01/2034Other0.14%
8-University Of California 5 05/15/2036Other0.13%
9-Houston Independent School District 4 02/15/2027Other0.13%
10-State Of Idaho 4 06/30/2027Other0.13%
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Holdings Distribution

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