VTEI holdings
Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF
Positions
2,000 stored of 6,025 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | Not reported | Not reported | 0.776% | $11.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | State of California CALIFORNIA ST-REF | US13063ETA46 | 13063ETA4 | 0.157% | $2.4M | Debt | Municipal | United States | USD |
| 3 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024L346 | 072024L34 | 0.157% | $2.4M | Debt | Municipal | United States | USD |
| 4 | State of California CALIFORNIA ST -REF | US13063DQ508 | 13063DQ50 | 0.143% | $2.2M | Debt | Municipal | United States | USD |
| 5 | Palo Alto Unified School District PALO ALTO UNIF SCH DT | US697379YS89 | 697379YS8 | 0.136% | $2.1M | Debt | Municipal | United States | USD |
| 6 | University of California CA REGENTS UNIV-CD | US91412HWH29 | 91412HWH2 | 0.134% | $2.1M | Debt | Municipal | United States | USD |
| 7 | State of Idaho IDAHO ST-TANS | US451434CB89 | 451434CB8 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 8 | Houston Independent School District HOUSTON ISD-PREREFUND | US442403RT05 | 442403RT0 | 0.131% | $2.0M | Debt | Municipal | United States | USD |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JD701 | 64972JD70 | 0.131% | $2.0M | Debt | Municipal | United States | USD |
| 10 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB -B | US79768HGH57 | 79768HGH5 | 0.130% | $2.0M | Debt | Municipal | United States | USD |
| 11 | New York State Dormitory Authority DASNY-A | US64990KJV61 | 64990KJV6 | 0.128% | $2.0M | Debt | Municipal | United States | USD |
| 12 | New York State Dormitory Authority DASNY-A | US64990KJX28 | 64990KJX2 | 0.126% | $1.9M | Debt | Municipal | United States | USD |
| 13 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 44420RBE9 | 0.122% | $1.9M | Debt | Municipal | United States | USD |
| 14 | Ohio Water Development Authority Water Pollution Control Loan Fund OH ST WATER DEV AUTH | US67766WV741 | 67766WV74 | 0.117% | $1.8M | Debt | Municipal | United States | USD |
| 15 | State of Ohio OHIO ST-A | US677523LK63 | 677523LK6 | 0.115% | $1.8M | Debt | Municipal | United States | USD |
| 16 | State of Hawaii HAWAII ST | US419792MM53 | 419792MM5 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 17 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 | US64972GKF09 | 64972GKF0 | 0.112% | $1.7M | Debt | Municipal | United States | USD |
| 18 | Commonwealth of Massachusetts MA CMNWLTH-SER B | US57582TDE91 | 57582TDE9 | 0.111% | $1.7M | Debt | Municipal | United States | USD |
| 19 | County of Miami-Dade FL MIAMI-DADE COUNTY-A | US59333FR446 | 59333FR44 | 0.110% | $1.7M | Debt | Municipal | United States | USD |
| 20 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EV97 | 646136EV9 | 0.109% | $1.7M | Debt | Municipal | United States | USD |
| 21 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HS869 | 64972HS86 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 22 | Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-A | US345105JH47 | 345105JH4 | 0.106% | $1.6M | Debt | Municipal | United States | USD |
| 23 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-2 | US20775DZT26 | 20775DZT2 | 0.106% | $1.6M | Debt | Municipal | United States | USD |
| 24 | Kentucky Turnpike Authority KY TURNPIKE AUTH-A | US491552Y334 | 491552Y33 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 25 | New York State Dormitory Authority DASNY-B-UNREFUND | US64990AYR03 | 64990AYR0 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 26 | Dallas Independent School District DALLAS ISD-B | US235308Y233 | 235308Y23 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JN619 | 64972JN61 | 0.104% | $1.6M | Debt | Municipal | United States | USD |
| 28 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-2 | US89602RCL78 | 89602RCL7 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 29 | Board of Regents of the University of Texas System TX SYS UNIV BRD OF-B | US91514ANE19 | 91514ANE1 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 30 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028H220 | 650028H22 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 31 | New Jersey Turnpike Authority NJ TPK AUTH-A-2 | US646140KX00 | 646140KX0 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 32 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBD17 | 44420RBD1 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 33 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032AT67 | 896032AT6 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 34 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GPE88 | 64972GPE8 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 35 | Santa Clara Valley Water District Safe Clean Water Revenue SANTA CLARA VLY WTR D | US80168DAA90 | 80168DAA9 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 36 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GNS83 | 79625GNS8 | 0.098% | $1.5M | Debt | Municipal | United States | USD |
| 37 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 | US59259N3K74 | 59259N3K7 | 0.098% | $1.5M | Debt | Municipal | United States | USD |
| 38 | New York State Dormitory Authority DASNY-A-REF-REV | US64985SXC24 | 64985SXC2 | 0.097% | $1.5M | Debt | Municipal | United States | USD |
| 39 | Massachusetts Development Finance Agency MA ST DEV FIN AGY-A-2 | US57585BGU61 | 57585BGU6 | 0.096% | $1.5M | Debt | Municipal | United States | USD |
| 40 | Energy Northwest ENERGY NW ELEC REV | US29270C4L61 | 29270C4L6 | 0.096% | $1.5M | Debt | Municipal | United States | USD |
| 41 | State of Oregon OREGON ST-A | US68609UCB98 | 68609UCB9 | 0.095% | $1.5M | Debt | Municipal | United States | USD |
| 42 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEM64 | 64613CEM6 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 43 | State of Washington WASHINGTON ST-R-C-REF | US93974EZ334 | 93974EZ33 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 44 | Garland Independent School District GARLAND ISD-A | US366155Y940 | 366155Y94 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 45 | Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF | US544532LU62 | 544532LU6 | 0.093% | $1.4M | Debt | Municipal | United States | USD |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W7B00 | 64971W7B0 | 0.093% | $1.4M | Debt | Municipal | United States | USD |
| 47 | City of New York NY NEW YORK-D-1 | US64966QJT85 | 64966QJT8 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 48 | University of California CA REGENTS UNIV-CD | US91412HWB58 | 91412HWB5 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 49 | Ohio State University/The OHIO ST UNIV-A-REF | US677632T926 | 677632T92 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 50 | Ohio Water Development Authority OHIO WTR DEV AUTH-A | US677660UZ35 | 677660UZ3 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 51 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AFS15 | 59261AFS1 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 52 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY | US452252MT35 | 452252MT3 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 53 | State of Wisconsin WISCONSIN ST-2-REF | US97705MJJ53 | 97705MJJ5 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 54 | State of New Jersey NEW JERSEY ST-A | US646039YN18 | 646039YN1 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 55 | New York State Dormitory Authority DASNY-A | US64990KJT16 | 64990KJT1 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 56 | Private Colleges & Universities Authority PRIV CLGS & UNIV AUTH | US74265L3A45 | 74265L3A4 | 0.088% | $1.3M | Debt | Municipal | United States | USD |
| 57 | State of Connecticut CONNECTICUT ST -A | US20772KLX53 | 20772KLX5 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 58 | Lehigh County Industrial Development Authority LEHIGH CNTY INDL DEV | US524808BY77 | 524808BY7 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 59 | School District of Philadelphia/The PHILADELPHIA SD-F-REF | US717883TB80 | 717883TB8 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 60 | Commonwealth of Massachusetts MA CMWLTH-C | US57582RP753 | 57582RP75 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 61 | State of California CALIFORNIA ST | US13063DVA35 | 13063DVA3 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 62 | State of California CALIFORNIA ST | US13063D4L90 | 13063D4L9 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 63 | North Texas Tollway Authority N TX TOLLWAY AUTH REV | US66285WXC53 | 66285WXC5 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 64 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTT51 | 57585BTT5 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 65 | State of Illinois ILLINOIS ST-REF | US452153KN82 | 452153KN8 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 66 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPZ56 | 64972JPZ5 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 67 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CAL19 | 23503CAL1 | 0.084% | $1.3M | Debt | Municipal | United States | USD |
| 68 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DG33 | 650010DG3 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 69 | State of Wisconsin WISCONSIN ST-1 | US97705MY334 | 97705MY33 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 70 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64971XU559 | 64971XU55 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 71 | State of California CALIFORNIA-REF | US13063C6D74 | 13063C6D7 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 72 | Central Texas Turnpike System TX TRANSPRTN-C-REF | US88283KBX54 | 88283KBX5 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 73 | State of Illinois ILLINOIS ST | US452152P213 | 452152P21 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 74 | Las Vegas Convention & Visitors Authority | US51771FAT30 | 51771FAT3 | 0.082% | $1.2M | Debt | Municipal | United States | USD |
| 75 | Minneapolis-St Paul Metropolitan Airports Commission | US603827WV41 | 603827WV4 | 0.081% | $1.2M | Debt | Municipal | United States | USD |
| 76 | State of Illinois ILLINOIS ST-D | US452152Q617 | 452152Q61 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 77 | Board of Regents of the University of Texas System UNIV TX SYS BRD-A | US91514APC35 | 91514APC3 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 78 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GU362 | 64972GU36 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 79 | State of California CALIFORNIA ST-REF | US13063ELW48 | 13063ELW4 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 80 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBG48 | 44420RBG4 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 81 | Energy Northwest ENERGY NORTHWEST-A | US29270C7S87 | 29270C7S8 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 82 | New Jersey Educational Facilities Authority NJ EDUCTNL FACS-A | US646067KD94 | 646067KD9 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 83 | Triborough Bridge & Tunnel Authority | US89602HFS13 | 89602HFS1 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 84 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602HCW51 | 89602HCW5 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 85 | University of California CA REGENTS UNIV-CD | US91412HWD15 | 91412HWD1 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 86 | East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-1 | US271843AB05 | 271843AB0 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 87 | Leander Independent School District LEANDER ISD-A-REF | US521841R651 | 521841R65 | 0.078% | $1.2M | Debt | Municipal | United States | USD |
| 88 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY | US452252PQ68 | 452252PQ6 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 89 | Utah Transit Authority UTAH ST TRANSIT AUTH | US917567CJ64 | 917567CJ6 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 90 | State of California CALIFORNIA ST-UNREFD | US13063EKM74 | 13063EKM7 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 91 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ -A | US79574CEF68 | 79574CEF6 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 92 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O | US544525YH55 | 544525YH5 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 93 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HM52 | 544647HM5 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 94 | JEA Electric System Revenue JEA-THREE A-REV-REF | US46613SRW25 | 46613SRW2 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 95 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REV | US207758XK46 | 207758XK4 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 96 | Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF | US91514ALM52 | 91514ALM5 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 97 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461365N73 | 6461365N7 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 98 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E | US67766WT851 | 67766WT85 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 99 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 | US64971XAR98 | 64971XAR9 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 100 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PCB04 | 16772PCB0 | 0.075% | $1.2M | Debt | Municipal | United States | USD |