VTEI ETF

$100.14
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Showing 10 of 4,735 holdings(as of Dec 31, 2025)Top 10 Weight: 2.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Municipal Low Duration Fund1.23%-$14.18M••••••••••••••••••••••
2NJ NJSEDU 07/01/2064New Jersey St Var 07/640.21%-$2.37M••••••••••••••••••••••
3CT CTSGEN 5 01/01/20State Of Connecticut Special Tax Revenue 5 2031-01-010.20%-$2.25M••••••••••••••••••••••
4TX HOUSCD 4 02/15/20Houston Tex Indpt Sch Dist 4% Feb 15, 20270.18%-$2.03M••••••••••••••••••••••
5WI WISGEN 5 05/01/20State Of Wisconsin 5 05/01/20260.18%-$2.02M••••••••••••••••••••••
6-University Of California 5 05/15/20360.17%-$1.94M••••••••••••••••••••••
7NY HUYGEN 5 02/15/20Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/420.16%-$1.88M••••••••••••••••••••••
8NY NYCGEN 5 05/01/20New York City Ny Transitionalf Regd B/e 5.000000000.16%-$1.82M••••••••••••••••••••••
9MA MAS 5 06/01/2033Massachusetts St 5% Jun 01, 20330.16%-$1.79M••••••••••••••••••••••
10NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c0.15%-$1.71M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSocial ImpactLending & CreditUrbanizationGovernance & Ethics

VTEI ETF Top Holdings

VTEI holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by Vanguard Municipal Low Duration Fund at 1.2%, New Jersey St Var 07/64 at 0.2%, State Of Connecticut Special Tax Revenue 5 2031-01-01 at 0.2%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 23.3%.

VTEI sector allocation provides a detailed breakdown. VTEI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,735 holdingsTop 10 Weight: 2.80%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther1.23%
2NJ NJSEDU 07/01/2064New Jersey St Var 07/64Financials0.21%
3CT CTSGEN 5 01/01/20State Of Connecticut Special Tax Revenue 5 2031-01-01Financials0.20%
4TX HOUSCD 4 02/15/20Houston Tex Indpt Sch Dist 4% Feb 15, 2027Financials0.18%
5WI WISGEN 5 05/01/20State Of Wisconsin 5 05/01/2026Financials0.18%
6-University Of California 5 05/15/2036Other0.17%
7NY HUYGEN 5 02/15/20Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42Financials0.16%
8NY NYCGEN 5 05/01/20New York City Ny Transitionalf Regd B/e 5.00000000Financials0.16%
9MA MAS 5 06/01/2033Massachusetts St 5% Jun 01, 2033Financials0.16%
10NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials0.15%
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Holdings Distribution

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