VTEI ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

VTEI ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026
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VTEI holds 3.4% of its assets in its 10 largest positions as of Jun 30, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Showing the top 10 of 5,977 holdings · as of Jun 30, 2026
Top 10 weight
3.37%
VTEI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund
2.15%		2.1%$32.89M--
2DebtBay Area Toll Authority
0.16%		2.3%$2.41M--
3DebtState Of California
0.16%		2.5%$2.42M--
4DebtPalo Alto Unified School District
0.14%		2.6%$2.09M--
5DebtState Of California
0.14%		2.8%$2.20M--
6DebtHouston Independent School District
0.13%		2.9%$2.02M--
7DebtState Of Idaho
0.13%		3.0%$2.02M--
8DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
0.13%		3.1%$1.99M--
9DebtState Of OhioFinancials · Diversified Financial Services
0.12%		3.3%$1.77MFinancialsDiversified Financial Services
10DebtCounty Of Miami-Dade Fl
0.11%		3.4%$1.69M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest Rates

VTEI ETF Top Holdings

VTEI holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Vanguard Municipal Low Duration Fund at 2.1%, Bay Area Toll Authority 5 04/01/2061 at 0.2%, State Of California 5% 10/01/2035 at 0.2%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 11.0%.

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: 3.37%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther2.15%
2-Bay Area Toll Authority 5 04/01/2061Other0.16%
3-State Of California 5% 10/01/2035Other0.16%
4-Palo Alto Unified School District 5 08/01/2026Other0.14%
5-State Of California 5 04/01/2035Other0.14%
6-Houston Independent School District 4 02/15/2027Other0.13%
7-State Of Idaho 4 06/30/2027Other0.13%
8-San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026Other0.13%
9OH OHS 5 06/15/2034State Of Ohio 5 06/15/2034Financials0.12%
10-County Of Miami-Dade Fl 5 07/01/2029Other0.11%
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Holdings Distribution

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