VTEI Holdings
6,054 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
6,054 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.41% | 227,391,833 | $22.7M |
| 2 | State of California 5.00% 08/01/2031 | 0.51% | 75,900 | $8.3M |
| 3 | State of California 5.00% 08/01/2029 | 0.40% | 60,900 | $6.5M |
| 4 | State of California 5.00% 03/01/2035 | 0.15% | 21,950 | $2.5M |
| 5 | State of California 5.00% 10/01/2035 | 0.15% | 21,100 | $2.4M |
| 6 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.14% | 23,000 | $2.3M |
| 7 | State of California 5.00% 08/01/2034 | 0.14% | 20,000 | $2.2M |
| 8 | University of California 5.00% 05/15/2036 | 0.13% | 18,600 | $2.1M |
| 9 | State of Idaho 4.00% 06/30/2027 | 0.13% | 20,000 | $2.0M |
| 10 | Houston Independent School District 4.00% 02/15/2027 | 0.12% | 20,000 | $2.0M |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | 0.12% | 18,600 | $2.0M |
| 12 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 | 0.12% | 20,000 | $2.0M |
| 13 | Hudson Yards Infrastructure Corp 5.00% 02/15/2039 | 0.12% | 19,650 | $2.0M |
| 14 | New York State Dormitory Authority 5.00% 03/15/2033 | 0.12% | 17,750 | $2.0M |
| 15 | New York State Dormitory Authority 5.00% 03/15/2035 | 0.12% | 17,200 | $1.9M |
| 16 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.12% | 18,500 | $1.9M |
| 17 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | 0.11% | 16,000 | $1.8M |
| 18 | State of Ohio 5.00% 06/15/2034 | 0.11% | 15,700 | $1.8M |
| 19 | State of Hawaii 4.00% 10/01/2030 | 0.11% | 17,250 | $1.7M |
| 20 | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | 0.11% | 17,100 | $1.7M |
| 21 | Commonwealth of Massachusetts 5.00% 06/01/2033 | 0.11% | 15,300 | $1.7M |
| 22 | County of Miami-Dade FL 5.00% 07/01/2029 | 0.10% | 15,900 | $1.7M |
| 23 | New Jersey Transportation Trust Fund Authority 12/15/2032 | 0.10% | 20,900 | $1.7M |
| 24 | State of California 5.00% 08/01/2042 | 0.10% | 15,400 | $1.6M |
| 25 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2045 | 0.10% | 16,150 | $1.6M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.