VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

VTEI | CBOE

Price Alert

$98.31

+$0.11 (+0.12%)

Nov 2, 2026, 10:05 AM ET · Market open

Total Holdings

6,054

Top 10 Holdings

3.29%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Vanguard Municipal Low Duration Fund 12/31/2049	-	-	227.39M	1.41%
-	State of California 5.00% 08/01/2031	-	-	75.9K	0.51%
-	State of California 5.00% 08/01/2031	-	-	8K	0.05%
-	State of California 5.00% 08/01/2031	-	-	1K	< 0.01%
-	State of California 5.00% 08/01/2031	-	-	1K	< 0.01%
-	State of California 5.00% 08/01/2031	-	-	700	< 0.01%
-	State of California 5.00% 08/01/2029	-	-	60.9K	0.40%
-	State of California 5.00% 08/01/2029	-	-	9.25K	0.06%
-	State of California 5.00% 08/01/2029	-	-	8.45K	0.05%
-	State of California 5.00% 08/01/2029	-	-	2.2K	0.01%
-	State of California 5.00% 03/01/2035	-	-	21.95K	0.15%
-	State of California 5.00% 03/01/2035	-	-	2K	0.01%
-	State of California 5.00% 03/01/2035	-	-	500	< 0.01%
-	State of California 5.00% 10/01/2035	-	-	21.1K	0.15%
-	State of California 5.00% 10/01/2035	-	-	200	< 0.01%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	23K	0.14%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	5.1K	0.03%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	3K	0.02%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	2.35K	0.02%
-	New York City Municipal Water Finance Authority 5.00% 06/15/2040	-	-	1.5K	< 0.01%

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