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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | New Jersey Turnpike Authority NJ TPK AUTH-A-REF | US646140GQ05 | 646140GQ0 | 0.031% | $474K | Debt | Municipal | United States | USD |
| 1002 | City of New York NY NEW YORK-A-REF | US64966SFX99 | 64966SFX9 | 0.031% | $473K | Debt | Municipal | United States | USD |
| 1003 | State of Connecticut CONNECTICUT ST -A | US20772KLV97 | 20772KLV9 | 0.031% | $473K | Debt | Municipal | United States | USD |
| 1004 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJ405 | 59261AJ40 | 0.031% | $473K | Debt | Municipal | United States | USD |
| 1005 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A | US79625GNE97 | 79625GNE9 | 0.031% | $472K | Debt | Municipal | United States | USD |
| 1006 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST-REF | US70914PK509 | 70914PK50 | 0.031% | $472K | Debt | Municipal | United States | USD |
| 1007 | Long Island Power Authority LONG ISLAND PWR AUTH | US542691BP47 | 542691BP4 | 0.031% | $472K | Debt | Municipal | United States | USD |
| 1008 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952N73 | 5946952N7 | 0.031% | $471K | Debt | Municipal | United States | USD |
| 1009 | State of Georgia GEORGIA ST | US373385CM32 | 373385CM3 | 0.031% | $470K | Debt | Municipal | United States | USD |
| 1010 | City of New York NY NEW YORK | US64966Q2E95 | 64966Q2E9 | 0.031% | $470K | Debt | Municipal | United States | USD |
| 1011 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JN47 | 646140JN4 | 0.031% | $470K | Debt | Municipal | United States | USD |
| 1012 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-B1 | US59259N8D86 | 59259N8D8 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 1013 | Central Florida Expressway Authority CENTRL EXPRESSWAY | US153476DC70 | 153476DC7 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 1014 | State of Washington WA ST-R-2018C-REF | US93974DX604 | 93974DX60 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 1015 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AB697 | 45884AB69 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 1016 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-C | US574204Y647 | 574204Y64 | 0.031% | $467K | Debt | Municipal | United States | USD |
| 1017 | Antelope Valley-East Kern Water Agency Financing Authority ANTELOPE VLY-E KERN-B | US03672XAX66 | 03672XAX6 | 0.031% | $467K | Debt | Municipal | United States | USD |
| 1018 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY | US59259N2X05 | 59259N2X0 | 0.031% | $467K | Debt | Municipal | United States | USD |
| 1019 | State of California CALIFORNIA ST | US13063D4Q87 | 13063D4Q8 | 0.030% | $467K | Debt | Municipal | United States | USD |
| 1020 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CEF14 | 64613CEF1 | 0.030% | $466K | Debt | Municipal | United States | USD |
| 1021 | Permanent University Fund - University of Texas System REGENTS BRD TX-A -REF | US915130AR92 | 915130AR9 | 0.030% | $466K | Debt | Municipal | United States | USD |
| 1022 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W7F14 | 64971W7F1 | 0.030% | $466K | Debt | Municipal | United States | USD |
| 1023 | District of Columbia DIST OF COLUMBIA-C | US25476FJ417 | 25476FJ41 | 0.030% | $465K | Debt | Municipal | United States | USD |
| 1024 | Long Island Power Authority LONG ISLAND PWR-C | US542691MN79 | 542691MN7 | 0.030% | $465K | Debt | Municipal | United States | USD |
| 1025 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XD88 | 646136XD8 | 0.030% | $465K | Debt | Municipal | United States | USD |
| 1026 | Denton Independent School District DENTON ISD | US249002LT13 | 249002LT1 | 0.030% | $464K | Debt | Municipal | United States | USD |
| 1027 | State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | US207758P801 | 207758P80 | 0.030% | $464K | Debt | Municipal | United States | USD |
| 1028 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FK62 | 010609FK6 | 0.030% | $463K | Debt | Municipal | United States | USD |
| 1029 | Kentucky State Property & Building Commission KY ST PROPERTY-A | US49151F4F45 | 49151F4F4 | 0.030% | $463K | Debt | Municipal | United States | USD |
| 1030 | Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A | US93878YBH18 | 93878YBH1 | 0.030% | $462K | Debt | Municipal | United States | USD |
| 1031 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990AHS78 | 64990AHS7 | 0.030% | $462K | Debt | Municipal | United States | USD |
| 1032 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587H357 | 544587H35 | 0.030% | $462K | Debt | Municipal | United States | USD |
| 1033 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHW18 | 64972JHW1 | 0.030% | $461K | Debt | Municipal | United States | USD |
| 1034 | Glendale Community College District GLENDALE CMNTY CLG DT | US378394JQ47 | 378394JQ4 | 0.030% | $461K | Debt | Municipal | United States | USD |
| 1035 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P2J03 | 70914P2J0 | 0.030% | $461K | Debt | Municipal | United States | USD |
| 1036 | Indiana Finance Authority IN FIN AUTH-B-REF | US45505KEM80 | 45505KEM8 | 0.030% | $461K | Debt | Municipal | United States | USD |
| 1037 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XQC55 | 64971XQC5 | 0.030% | $459K | Debt | Municipal | United States | USD |
| 1038 | State of California CALIFORNIA ST | US13063DVR69 | 13063DVR6 | 0.030% | $459K | Debt | Municipal | United States | USD |
| 1039 | City of Los Angeles Department of Airports LOS ANGELES DEPT ARPT | US544445HQ52 | 544445HQ5 | 0.030% | $459K | Debt | Municipal | United States | USD |
| 1040 | California State Public Works Board CA ST PUB WKS-A | US13068XAL38 | 13068XAL3 | 0.030% | $459K | Debt | Municipal | United States | USD |
| 1041 | School District of Philadelphia/The PHILADELPHIA SD-B-REF | US717883G635 | 717883G63 | 0.030% | $458K | Debt | Municipal | United States | USD |
| 1042 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I | US64972JJ823 | 64972JJ82 | 0.030% | $458K | Debt | Municipal | United States | USD |
| 1043 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GNU30 | 79625GNU3 | 0.030% | $457K | Debt | Municipal | United States | USD |
| 1044 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-A | US574204S466 | 574204S46 | 0.030% | $457K | Debt | Municipal | United States | USD |
| 1045 | City of New York NY NEW YORK | US64966Q2N94 | 64966Q2N9 | 0.030% | $457K | Debt | Municipal | United States | USD |
| 1046 | New York State Dormitory Authority DASNY-A | US64985SSZ73 | 64985SSZ7 | 0.030% | $457K | Debt | Municipal | United States | USD |
| 1047 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C | US544647DN71 | 544647DN7 | 0.030% | $456K | Debt | Municipal | United States | USD |
| 1048 | Arizona Industrial Development Authority AZ INDL DEV AUTH-REV | US04052FCY97 | 04052FCY9 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1049 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FFX78 | 64990FFX7 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1050 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP | US709225BA36 | 709225BA3 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1051 | City of New York NY NEW YORK -A-1 | US64966QG792 | 64966QG79 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1052 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PEN24 | 16772PEN2 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1053 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HGH49 | 89602HGH4 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1054 | State of California CALIFORNIA ST | US13063DB724 | 13063DB72 | 0.030% | $455K | Debt | Municipal | United States | USD |
| 1055 | County of King WA KING CNTY | US49474FSG62 | 49474FSG6 | 0.030% | $454K | Debt | Municipal | United States | USD |
| 1056 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A-REF | US79574CBZ59 | 79574CBZ5 | 0.030% | $454K | Debt | Municipal | United States | USD |
| 1057 | University of California REGENTS OF UNIV CA-BZ | US91412HTV59 | 91412HTV5 | 0.030% | $453K | Debt | Municipal | United States | USD |
| 1058 | North Carolina Municipal Power Agency No 1 NC MUNI PWR AGY#1-REF | US6582036D10 | 6582036D1 | 0.030% | $453K | Debt | Municipal | United States | USD |
| 1059 | Texas Water Development Board TEXAS WTR DEV BRD-A | US88285AFT07 | 88285AFT0 | 0.030% | $453K | Debt | Municipal | United States | USD |
| 1060 | State of Mississippi MISSISSIPPI ST-A | US605581KW60 | 605581KW6 | 0.030% | $453K | Debt | Municipal | United States | USD |
| 1061 | Bay Area Toll Authority BAY AREA TOLL-SSL-1 | US072024N409 | 072024N40 | 0.030% | $452K | Debt | Municipal | United States | USD |
| 1062 | University of California UNIV OF CALIFORNIA-AY | US91412G3Q69 | 91412G3Q6 | 0.030% | $452K | Debt | Municipal | United States | USD |
| 1063 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJQ13 | 59261AJQ1 | 0.030% | $452K | Debt | Municipal | United States | USD |
| 1064 | City of New York NY NEW YORK NY | US64966MRE11 | 64966MRE1 | 0.029% | $452K | Debt | Municipal | United States | USD |
| 1065 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TBL08 | 38611TBL0 | 0.029% | $451K | Debt | Municipal | United States | USD |
| 1066 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FYM03 | 64990FYM0 | 0.029% | $451K | Debt | Municipal | United States | USD |
| 1067 | Texas State University System TX UNIV SYS-A-REF | US88278PYH18 | 88278PYH1 | 0.029% | $451K | Debt | Municipal | United States | USD |
| 1068 | Oklahoma Capitol Improvement Authority OK CAP IMPT-UNREFUND | US679088MP60 | 679088MP6 | 0.029% | $451K | Debt | Municipal | United States | USD |
| 1069 | Virginia Commonwealth University VA CMWLTH UNIV-REF | US92778RGF82 | 92778RGF8 | 0.029% | $450K | Debt | Municipal | United States | USD |
| 1070 | State of Washington WASHINGTON ST | US93974DY693 | 93974DY69 | 0.029% | $450K | Debt | Municipal | United States | USD |
| 1071 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & | US79625GAG82 | 79625GAG8 | 0.029% | $450K | Debt | Municipal | United States | USD |
| 1072 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WBW55 | 66285WBW5 | 0.029% | $449K | Debt | Municipal | United States | USD |
| 1073 | County of Harris TX Toll Road Revenue HARRIS CNTY TOLL-REF | US41423PCA30 | 41423PCA3 | 0.029% | $449K | Debt | Municipal | United States | USD |
| 1074 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BP64 | 882830BP6 | 0.029% | $449K | Debt | Municipal | United States | USD |
| 1075 | Energy Northwest ENERGY NW-A-REF | US29270CV362 | 29270CV36 | 0.029% | $449K | Debt | Municipal | United States | USD |
| 1076 | Ohio University OHIO UNIV GEN-REF-A | US677704D471 | 677704D47 | 0.029% | $449K | Debt | Municipal | United States | USD |
| 1077 | Ohio Water Development Authority Water Pollution Control Loan Fund OH WTR DEV AUTH-A | US67766WXR86 | 67766WXR8 | 0.029% | $448K | Debt | Municipal | United States | USD |
| 1078 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 | US64972GZP26 | 64972GZP2 | 0.029% | $448K | Debt | Municipal | United States | USD |
| 1079 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF S | US544647BS86 | 544647BS8 | 0.029% | $447K | Debt | Municipal | United States | USD |
| 1080 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A | US592112XM32 | 592112XM3 | 0.029% | $447K | Debt | Municipal | United States | USD |
| 1081 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JMD71 | 64972JMD7 | 0.029% | $447K | Debt | Municipal | United States | USD |
| 1082 | University of California CA UNIV REGENTS-BW | US91412HSK04 | 91412HSK0 | 0.029% | $446K | Debt | Municipal | United States | USD |
| 1083 | New York City Municipal Water Finance Authority | US64972GQD96 | 64972GQD9 | 0.029% | $446K | Debt | Municipal | United States | USD |
| 1084 | University of California REGENTS OF UNIV CA-BZ | US91412HTY98 | 91412HTY9 | 0.029% | $446K | Debt | Municipal | United States | USD |
| 1085 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGK49 | 64990FGK4 | 0.029% | $445K | Debt | Municipal | United States | USD |
| 1086 | Empire State Development Corp NY URBAN DEV-A | US6500358D38 | 6500358D3 | 0.029% | $445K | Debt | Municipal | United States | USD |
| 1087 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461364C28 | 6461364C2 | 0.029% | $444K | Debt | Municipal | United States | USD |
| 1088 | New York State Thruway Authority NY ST TWY AUTH -SER N | US650009U355 | 650009U35 | 0.029% | $444K | Debt | Municipal | United States | USD |
| 1089 | Massachusetts Water Resources Authority MA WTR RESOURCES-D | US576051W776 | 576051W77 | 0.029% | $444K | Debt | Municipal | United States | USD |
| 1090 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5N87 | 70914P5N8 | 0.029% | $444K | Debt | Municipal | United States | USD |
| 1091 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 | US64971XKK36 | 64971XKK3 | 0.029% | $444K | Debt | Municipal | United States | USD |
| 1092 | Commonwealth of Massachusetts MASSACHUSETTS ST-B | US57582R7L44 | 57582R7L4 | 0.029% | $443K | Debt | Municipal | United States | USD |
| 1093 | State of California CALIFORNIA ST-REF | US13063D5S35 | 13063D5S3 | 0.029% | $443K | Debt | Municipal | United States | USD |
| 1094 | City of New York NY NEW YORK-D-SUBSER D1 | US64966QAZ37 | 64966QAZ3 | 0.029% | $443K | Debt | Municipal | United States | USD |
| 1095 | State of California CALIFORNIA ST-REF | US13063ETD84 | 13063ETD8 | 0.029% | $443K | Debt | Municipal | United States | USD |
| 1096 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602HFG74 | 89602HFG7 | 0.029% | $442K | Debt | Municipal | United States | USD |
| 1097 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DT53 | 650010DT5 | 0.029% | $442K | Debt | Municipal | United States | USD |
| 1098 | State of Washington WA ST-SER R-2023B-REF | US93974EE289 | 93974EE28 | 0.029% | $442K | Debt | Municipal | United States | USD |
| 1099 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532MT80 | 544532MT8 | 0.029% | $442K | Debt | Municipal | United States | USD |
| 1100 | California Educational Facilities Authority CA EDU FACS AUTH-U6 | US1301783W46 | 1301783W4 | 0.029% | $441K | Debt | Municipal | United States | USD |