Vanguard Intermediate-Term Tx-Exm Bd ETF (VTEI) As Of: 11/04/2025

Sufficient Liquidity
VTEI Can Liquidate 81.97 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
VTEI Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VTEI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
82.0 %
$537,142,420.42
3-7 Days		 Moderately Liquid
8.5 %
$55,624,902.08
3-7 Days (Settle Later)		 Less Liquid
2.1 %
$13,793,531.39
7+ Days		 Illiquid
7.4 %
$48,732,819.11
Market Value
$717,025,000
Cash
1.62 %
Positions
3818
Not Covered
122 (3.20 %)
Covered
3696 (96.80 %)
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity