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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | New Mexico Finance Authority NEW MEXICO FIN AUTH-A | US64711RMW33 | 64711RMW3 | 0.033% | $505K | Debt | Municipal | United States | USD |
| 902 | JobsOhio Beverage System JOBSOHIO BEVERAGE -A | US47770VCC28 | 47770VCC2 | 0.033% | $505K | Debt | Municipal | United States | USD |
| 903 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NT26 | 452252NT2 | 0.033% | $505K | Debt | Municipal | United States | USD |
| 904 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL | US64986DDZ50 | 64986DDZ5 | 0.033% | $504K | Debt | Municipal | United States | USD |
| 905 | State of California CALIFORNIA ST | US13063DB641 | 13063DB64 | 0.033% | $504K | Debt | Municipal | United States | USD |
| 906 | Lewisville Independent School District LEWISVILLE ISD | US52882PGA03 | 52882PGA0 | 0.033% | $503K | Debt | Municipal | United States | USD |
| 907 | University of California CA UNIV REGENTS-CB | US91412HUZ45 | 91412HUZ4 | 0.033% | $503K | Debt | Municipal | United States | USD |
| 908 | State of Washington WASHINGTON ST-A-2 | US93974EXP68 | 93974EXP6 | 0.033% | $503K | Debt | Municipal | United States | USD |
| 909 | City of Miami Beach FL MIAMI BEACH FL RESORT | US593238CF33 | 593238CF3 | 0.033% | $503K | Debt | Municipal | United States | USD |
| 910 | State of Connecticut CONNECTICUT ST | US20772KPH67 | 20772KPH6 | 0.033% | $503K | Debt | Municipal | United States | USD |
| 911 | City & County of Honolulu HI HONOLULU CITY & CO-B | US438687MB88 | 438687MB8 | 0.033% | $503K | Debt | Municipal | United States | USD |
| 912 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXC31 | 64972GXC3 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 913 | University of California UNIV OF CA REGENTS-BQ | US91412HPZ00 | 91412HPZ0 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 914 | State of Nevada NEVADA ST-A-REF | US641462WJ13 | 641462WJ1 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 915 | Arizona Water Infrastructure Finance Authority ARIZONA ST WTR INFRAS | US040688PC12 | 040688PC1 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 916 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A | US452252PX10 | 452252PX1 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 917 | Triborough Bridge & Tunnel Authority | US89602N7P39 | 89602N7P3 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 918 | State of North Carolina NORTH CAROLINA ST | US658268EA14 | 658268EA1 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 919 | Florida Insurance Assistance Interlocal Agency Inc FL INSURANCE ASSIST | US34074EAE95 | 34074EAE9 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 920 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 | US64972JTC26 | 64972JTC2 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 921 | State of Illinois ILLINOIS ST-A | US452152T439 | 452152T43 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 922 | Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | US70914PM901 | 70914PM90 | 0.033% | $500K | Debt | Municipal | United States | USD |
| 923 | Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E | US544532JG07 | 544532JG0 | 0.033% | $500K | Debt | Municipal | United States | USD |
| 924 | State of Illinois ILLINOIS ST-D-REF | US452153GC73 | 452153GC7 | 0.033% | $499K | Debt | Municipal | United States | USD |
| 925 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRAN | US40934TAT07 | 40934TAT0 | 0.033% | $499K | Debt | Municipal | United States | USD |
| 926 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036AK22 | 650036AK2 | 0.033% | $499K | Debt | Municipal | United States | USD |
| 927 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JE873 | 64972JE87 | 0.033% | $498K | Debt | Municipal | United States | USD |
| 928 | Clifton Higher Education Finance Corp CLIFTON HGR EDU-A-REF | US187145ST57 | 187145ST5 | 0.033% | $498K | Debt | Municipal | United States | USD |
| 929 | County of Allegheny PA ALLEGHENY CNTY-C76 | US01728VTH32 | 01728VTH3 | 0.032% | $498K | Debt | Municipal | United States | USD |
| 930 | State of Minnesota MINNESOTA ST-A | US60412AM421 | 60412AM42 | 0.032% | $497K | Debt | Municipal | United States | USD |
| 931 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461365P22 | 6461365P2 | 0.032% | $497K | Debt | Municipal | United States | USD |
| 932 | City & County of Honolulu HI HONOLULU CO & CITY-D | US438687N436 | 438687N43 | 0.032% | $496K | Debt | Municipal | United States | USD |
| 933 | State of Illinois ILLINOIS ST-B | US452153JY66 | 452153JY6 | 0.032% | $496K | Debt | Municipal | United States | USD |
| 934 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036AM87 | 650036AM8 | 0.032% | $496K | Debt | Municipal | United States | USD |
| 935 | Houston Independent School District HOUSTON ISD-REF | US442403MB42 | 442403MB4 | 0.032% | $496K | Debt | Municipal | United States | USD |
| 936 | New York State Dormitory Authority DASNY -A-REF | US64990FZT47 | 64990FZT4 | 0.032% | $496K | Debt | Municipal | United States | USD |
| 937 | Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A | US93878YBJ73 | 93878YBJ7 | 0.032% | $496K | Debt | Municipal | United States | USD |
| 938 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 | US89602RMJ13 | 89602RMJ1 | 0.032% | $495K | Debt | Municipal | United States | USD |
| 939 | District of Columbia DT OF COLUMBIA | US25476FB497 | 25476FB49 | 0.032% | $495K | Debt | Municipal | United States | USD |
| 940 | State of California CALIFORNIA ST | US13063EAH99 | 13063EAH9 | 0.032% | $494K | Debt | Municipal | United States | USD |
| 941 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMR31 | 64990AMR3 | 0.032% | $494K | Debt | Municipal | United States | USD |
| 942 | State of California CALIFORNIA ST | US13063DA817 | 13063DA81 | 0.032% | $494K | Debt | Municipal | United States | USD |
| 943 | State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS-B | US546475XK56 | 546475XK5 | 0.032% | $494K | Debt | Municipal | United States | USD |
| 944 | Racine Unified School District RACINE USD-REF | US750046TM66 | 750046TM6 | 0.032% | $494K | Debt | Municipal | United States | USD |
| 945 | New York State Dormitory Authority DASNY-A-REF-REV | US64985SXF54 | 64985SXF5 | 0.032% | $493K | Debt | Municipal | United States | USD |
| 946 | State of Wisconsin WISCONSIN S-SER 1-REF | US97705MJ897 | 97705MJ89 | 0.032% | $493K | Debt | Municipal | United States | USD |
| 947 | Sacramento Municipal Utility District SACRAMENTO MUD-G-REV | US786005Q358 | 786005Q35 | 0.032% | $493K | Debt | Municipal | United States | USD |
| 948 | Conroe Independent School District CONROE ISD | US2084183S07 | 2084183S0 | 0.032% | $493K | Debt | Municipal | United States | USD |
| 949 | District of Columbia Income Tax Revenue COLUMBIA DT-A | US25477GVZ52 | 25477GVZ5 | 0.032% | $492K | Debt | Municipal | United States | USD |
| 950 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B | US64972JXC79 | 64972JXC7 | 0.032% | $491K | Debt | Municipal | United States | USD |
| 951 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A | US544525T816 | 544525T81 | 0.032% | $490K | Debt | Municipal | United States | USD |
| 952 | State of Wisconsin WISCONSIN S-SER 1-REF | US97705MJ558 | 97705MJ55 | 0.032% | $490K | Debt | Municipal | United States | USD |
| 953 | New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A | US64986DNQ42 | 64986DNQ4 | 0.032% | $490K | Debt | Municipal | United States | USD |
| 954 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JMF20 | 64972JMF2 | 0.032% | $489K | Debt | Municipal | United States | USD |
| 955 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587G938 | 544587G93 | 0.032% | $488K | Debt | Municipal | United States | USD |
| 956 | State of Connecticut CONNECTICUT ST-A | US20772KVE62 | 20772KVE6 | 0.032% | $487K | Debt | Municipal | United States | USD |
| 957 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D | US64972JNC89 | 64972JNC8 | 0.032% | $487K | Debt | Municipal | United States | USD |
| 958 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 | US89602HJM07 | 89602HJM0 | 0.032% | $487K | Debt | Municipal | United States | USD |
| 959 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPW95 | 25477GPW9 | 0.032% | $487K | Debt | Municipal | United States | USD |
| 960 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B | US938782FR58 | 938782FR5 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 961 | City of Chicago IL CHICAGO-A | US167486T338 | 167486T33 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 962 | City of Tacoma WA Electric System Revenue TACOMA ELEC-A-REF | US873519MZ25 | 873519MZ2 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 963 | County of King WA Sewer Revenue KING CNTY SWR-REF-A | US4952893N82 | 4952893N8 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 964 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A | US79625GNF62 | 79625GNF6 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 965 | University of Colorado UNIV OF COLORADO-A-2 | US91417KY211 | 91417KY21 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 966 | North Carolina Turnpike Authority NC TURNPIKE AUTH-CABS | US65830VAN01 | 65830VAN0 | 0.032% | $485K | Debt | Municipal | United States | USD |
| 967 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AF59 | 451446AF5 | 0.032% | $485K | Debt | Municipal | United States | USD |
| 968 | North Texas Tollway Authority N TX TOLLWY-B-REF | US66285WS988 | 66285WS98 | 0.032% | $484K | Debt | Municipal | United States | USD |
| 969 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A | US64972HF981 | 64972HF98 | 0.032% | $483K | Debt | Municipal | United States | USD |
| 970 | State of Illinois ILLINOIS ST-B | US452153FE49 | 452153FE4 | 0.032% | $483K | Debt | Municipal | United States | USD |
| 971 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 | US59260XCM83 | 59260XCM8 | 0.032% | $483K | Debt | Municipal | United States | USD |
| 972 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000G644 | 576000G64 | 0.032% | $483K | Debt | Municipal | United States | USD |
| 973 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-B1 | US797661YF63 | 797661YF6 | 0.032% | $483K | Debt | Municipal | United States | USD |
| 974 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000G727 | 576000G72 | 0.032% | $483K | Debt | Municipal | United States | USD |
| 975 | School District of Broward County/FL BROWARD CO SCH BRD-A | US115065C446 | 115065C44 | 0.032% | $482K | Debt | Municipal | United States | USD |
| 976 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367X38 | 6461367X3 | 0.031% | $482K | Debt | Municipal | United States | USD |
| 977 | State of Illinois ILLINOIS ST-REF | US452153KP31 | 452153KP3 | 0.031% | $482K | Debt | Municipal | United States | USD |
| 978 | City of New York NY NEW YORK-C | US64966SAN62 | 64966SAN6 | 0.031% | $482K | Debt | Municipal | United States | USD |
| 979 | Illinois Finance Authority IL FIN AUTH-A-REF | US45204FWF88 | 45204FWF8 | 0.031% | $480K | Debt | Municipal | United States | USD |
| 980 | Los Angeles Department of Water & Power LOS ANGELES DEPT-A | US544532RU09 | 544532RU0 | 0.031% | $479K | Debt | Municipal | United States | USD |
| 981 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-C | US592112XU57 | 592112XU5 | 0.031% | $479K | Debt | Municipal | United States | USD |
| 982 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 | US64972GPS74 | 64972GPS7 | 0.031% | $479K | Debt | Municipal | United States | USD |
| 983 | University of California UNIV CA REGENTS-CF | US91412HXZ18 | 91412HXZ1 | 0.031% | $478K | Debt | Municipal | United States | USD |
| 984 | New Jersey Turnpike Authority NJ TURNPIKE AUTH-A1 | US6461396R15 | 6461396R1 | 0.031% | $478K | Debt | Municipal | United States | USD |
| 985 | Commonwealth of Massachusetts MASSACHUSETTS ST-C | US57582RNN25 | 57582RNN2 | 0.031% | $478K | Debt | Municipal | United States | USD |
| 986 | Texas Water Development Board TX WTR DEV BRD-B | US882854P636 | 882854P63 | 0.031% | $478K | Debt | Municipal | United States | USD |
| 987 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y803 | 207758Y80 | 0.031% | $477K | Debt | Municipal | United States | USD |
| 988 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112YS92 | 592112YS9 | 0.031% | $477K | Debt | Municipal | United States | USD |
| 989 | Michigan State Building Authority MICHIGAN ST BLDG AUTH | US594615FM32 | 594615FM3 | 0.031% | $477K | Debt | Municipal | United States | USD |
| 990 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C | US7178933K52 | 7178933K5 | 0.031% | $477K | Debt | Municipal | United States | USD |
| 991 | Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY | US37358MEL19 | 37358MEL1 | 0.031% | $477K | Debt | Municipal | United States | USD |
| 992 | South Carolina Transportation Infrastructure Bank SC TRANS INFRA BK-A | US837152UW58 | 837152UW5 | 0.031% | $477K | Debt | Municipal | United States | USD |
| 993 | Texas Transportation Commission TX TRANSPRTN-REF | US882830CV24 | 882830CV2 | 0.031% | $476K | Debt | Municipal | United States | USD |
| 994 | Texas Water Development Board TX WTR DEV BRD-B | US882854P974 | 882854P97 | 0.031% | $476K | Debt | Municipal | United States | USD |
| 995 | Miami University/Oxford OH MIAMI UNIV OH | US593791HX76 | 593791HX7 | 0.031% | $476K | Debt | Municipal | United States | USD |
| 996 | University of California UNIV OF CALIFORNIA-M | US91412G2K09 | 91412G2K0 | 0.031% | $475K | Debt | Municipal | United States | USD |
| 997 | Kentucky Turnpike Authority KY TURNPIKE AUTH-A | US491552Y250 | 491552Y25 | 0.031% | $475K | Debt | Municipal | United States | USD |
| 998 | City of New York NY NEW YORK B-1-REF | US64966SPV24 | 64966SPV2 | 0.031% | $474K | Debt | Municipal | United States | USD |
| 999 | Empire State Development Corp NY ST URBAN DEV CORP- | US650036DF00 | 650036DF0 | 0.031% | $474K | Debt | Municipal | United States | USD |
| 1000 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XZ848 | 64971XZ84 | 0.031% | $474K | Debt | Municipal | United States | USD |