VTEI ETF

VTEI ETF
$96.05
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VTEI holds 3.5% of its assets in its 10 largest positions as of Oct 2, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Showing the top 10 of 6,025 holdings · as of Oct 2, 2026
Top 10 weight
3.48%
VTEI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund
1.78%		1.8%$30.80M--
2—California St 5% Aug 01, 2031
0.35%		2.1%$6.14M--
3—California StFinancials · Banks
0.33%		2.5%$5.71MFinancialsBanks
4—Maryland (State Of) 56/01/2030
0.15%		2.6%$2.69M--
5DebtCity Of New York Ny
0.15%		2.8%$2.64M--
6—Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials · Thrifts
0.15%		2.9%$2.63MFinancialsThrifts
7DebtDallas Independent School District
0.15%		3.1%$2.61M--
8—California St Cas 03/35 Fixed 5Financials · Banks
0.14%		3.2%$2.38MFinancialsBanks
9DebtOhio State University/The
0.14%		3.3%$2.42M--
10DebtState Of Washington
0.14%		3.5%$2.46M--
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationUrbanization

VTEI ETF Top Holdings

VTEI holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Vanguard Municipal Low Duration Fund at 1.8%, California St 5% Aug 01, 2031 at 0.3%, California St at 0.3%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 19.3%.

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: 3.48%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther1.78%
2-California St 5% Aug 01, 2031Other0.35%
3CA CAS 5 08/01/2029California StFinancials0.33%
4-Maryland (State Of) 56/01/2030Other0.15%
5-City Of New York Ny 5 09/01/2039Other0.15%
6CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.15%
7-Dallas Independent School District 0.05 02/15/2056Other0.15%
8CA CAS 5 03/01/2035California St Cas 03/35 Fixed 5Financials0.14%
9-Ohio State University/The 5 06/01/2035Other0.14%
10-State Of Washington 5 07/01/2031Other0.14%
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Holdings Distribution

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