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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | State of Washington WASHINGTON ST-R-2026A | US93974FDU49 | 93974FDU4 | 0.029% | $441K | Debt | Municipal | United States | USD |
| 1102 | State of Connecticut CONNECTICUT ST-A | US20772KK990 | 20772KK99 | 0.029% | $441K | Debt | Municipal | United States | USD |
| 1103 | Sales Tax Securitization Corp SALES SECURITIZTN-A | US79467BJX47 | 79467BJX4 | 0.029% | $441K | Debt | Municipal | United States | USD |
| 1104 | State of Washington WASHINGTON ST -A | US93974ERQ16 | 93974ERQ1 | 0.029% | $441K | Debt | Municipal | United States | USD |
| 1105 | New York State Dormitory Authority DASNY-E-REF | US64990FK946 | 64990FK94 | 0.029% | $441K | Debt | Municipal | United States | USD |
| 1106 | State of Oregon Department of Transportation OREGON ST DEPT OF TRA | US68607DUJ26 | 68607DUJ2 | 0.029% | $440K | Debt | Municipal | United States | USD |
| 1107 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPU20 | 64990FPU2 | 0.029% | $440K | Debt | Municipal | United States | USD |
| 1108 | State of Kansas Department of Transportation KS DEPT TRANSPRTN-A | US485424TT23 | 485424TT2 | 0.029% | $440K | Debt | Municipal | United States | USD |
| 1109 | City of Chicago IL CHICAGO-A | US167486D977 | 167486D97 | 0.029% | $440K | Debt | Municipal | United States | USD |
| 1110 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EU15 | 646136EU1 | 0.029% | $439K | Debt | Municipal | United States | USD |
| 1111 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR-A-REF | US39081JHP66 | 39081JHP6 | 0.029% | $439K | Debt | Municipal | United States | USD |
| 1112 | Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A | US93878YBN85 | 93878YBN8 | 0.029% | $439K | Debt | Municipal | United States | USD |
| 1113 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE CO-B | US592112YL40 | 592112YL4 | 0.029% | $438K | Debt | Municipal | United States | USD |
| 1114 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | US89602HGG65 | 89602HGG6 | 0.029% | $438K | Debt | Municipal | United States | USD |
| 1115 | Los Angeles Department of Water & Power LOS ANGELES DEPT-A | US544532RV81 | 544532RV8 | 0.029% | $438K | Debt | Municipal | United States | USD |
| 1116 | Orange County School Board ORANGE SCH BRD-A-COPS | US684517SR71 | 684517SR7 | 0.029% | $438K | Debt | Municipal | United States | USD |
| 1117 | Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-CAB | US345105HL76 | 345105HL7 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 1118 | Virginia College Building Authority VA CLG BLDG AUTH-A | US92778VGQ59 | 92778VGQ5 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 1119 | State of Wisconsin WI GEN FUND-A-REF | US977100GQ36 | 977100GQ3 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 1120 | New York State Dormitory Authority DASNY -A-REF | US64990FZR80 | 64990FZR8 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 1121 | State of California Department of Water Resources CA ST DEPT OF WTR | US13067WSB99 | 13067WSB9 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 1122 | County of Miami-Dade FL MIAMI-DADE CNTY -REF | US59333NYS60 | 59333NYS6 | 0.028% | $436K | Debt | Municipal | United States | USD |
| 1123 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793D977 | 927793D97 | 0.028% | $436K | Debt | Municipal | United States | USD |
| 1124 | King & Snohomish Counties School District No 417 Northshore KING CNTYS SD#41-REF | US494656Z790 | 494656Z79 | 0.028% | $436K | Debt | Municipal | United States | USD |
| 1125 | City of New York NY NEW YORK CITY-G | US64966STK23 | 64966STK2 | 0.028% | $436K | Debt | Municipal | United States | USD |
| 1126 | City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF | US544445PK90 | 544445PK9 | 0.028% | $436K | Debt | Municipal | United States | USD |
| 1127 | State of Connecticut CONNECTICUT ST-B | US20772KVN61 | 20772KVN6 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1128 | Energy Northwest ENERGY NW ELEC REV | US29270CZ249 | 29270CZ24 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1129 | State of California CALIFORNIA ST | US13063ELH70 | 13063ELH7 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1130 | State of Maryland MARYLAND ST-B-REF | US574193XM57 | 574193XM5 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1131 | City of Chicago IL CHICAGO IL-A-REF | US167486M556 | 167486M55 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1132 | Denton Independent School District DENTON ISD | US249002LS30 | 249002LS3 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1133 | Salt River Project Agricultural Improvement & Power District SALT RIVER-SER B | US79574CFP32 | 79574CFP3 | 0.028% | $435K | Debt | Municipal | United States | USD |
| 1134 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XAL29 | 64971XAL2 | 0.028% | $434K | Debt | Municipal | United States | USD |
| 1135 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES WTR -B | US39081HGQ92 | 39081HGQ9 | 0.028% | $434K | Debt | Municipal | United States | USD |
| 1136 | Dallas Fort Worth International Airport | US23503CEF05 | 23503CEF0 | 0.028% | $433K | Debt | Municipal | United States | USD |
| 1137 | Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR | US67910HQB95 | 67910HQB9 | 0.028% | $433K | Debt | Municipal | United States | USD |
| 1138 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XX298 | 64971XX29 | 0.028% | $433K | Debt | Municipal | United States | USD |
| 1139 | Energy Northwest ENERGY NORTHWEST-A | US29270C7Y55 | 29270C7Y5 | 0.028% | $433K | Debt | Municipal | United States | USD |
| 1140 | Energy Northwest ENERGY N W WA-A-REF | US29270C7C36 | 29270C7C3 | 0.028% | $432K | Debt | Municipal | United States | USD |
| 1141 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GPQ19 | 64972GPQ1 | 0.028% | $432K | Debt | Municipal | United States | USD |
| 1142 | State of Georgia GEORGIA ST-C | US373385LV30 | 373385LV3 | 0.028% | $432K | Debt | Municipal | United States | USD |
| 1143 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AU | US546399JU14 | 546399JU1 | 0.028% | $432K | Debt | Municipal | United States | USD |
| 1144 | City of Jacksonville FL JACKSONVILLE-REV | US469487WK41 | 469487WK4 | 0.028% | $431K | Debt | Municipal | United States | USD |
| 1145 | State of California CALIFORNIA-REF | US13063C6B19 | 13063C6B1 | 0.028% | $431K | Debt | Municipal | United States | USD |
| 1146 | State of California CALIFORNIA ST | US13063EAK29 | 13063EAK2 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1147 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XRW01 | 64971XRW0 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1148 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-B | US709221VJ11 | 709221VJ1 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1149 | Illinois Finance Authority IL FIN AUTH-A-REF | US45204FWK73 | 45204FWK7 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1150 | Los Angeles Department of Water & Power LOS ANGELES DEPT-A | US544532RW64 | 544532RW6 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1151 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON MET AREA-A | US93878YAV11 | 93878YAV1 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1152 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GUD41 | 64972GUD4 | 0.028% | $430K | Debt | Municipal | United States | USD |
| 1153 | State of Illinois ILLINOIS ST | US452153CU18 | 452153CU1 | 0.028% | $429K | Debt | Municipal | United States | USD |
| 1154 | New York State Thruway Authority NY ST TWY AUTH-Q-REF | US6500092P76 | 6500092P7 | 0.028% | $429K | Debt | Municipal | United States | USD |
| 1155 | Ohio Water Development Authority OHIO ST WTR DEV-A | US67765QMW32 | 67765QMW3 | 0.028% | $428K | Debt | Municipal | United States | USD |
| 1156 | North Texas Tollway Authority N TX TOLL AUTH-A-REF | US66285WVV52 | 66285WVV5 | 0.028% | $428K | Debt | Municipal | United States | USD |
| 1157 | State of Ohio OHIO ST-1-REF | US677581KF60 | 677581KF6 | 0.028% | $428K | Debt | Municipal | United States | USD |
| 1158 | State of Louisiana LOUISANA ST-B | US546417LJ39 | 546417LJ3 | 0.028% | $427K | Debt | Municipal | United States | USD |
| 1159 | University of California UNIV OF CALIFORNIA-BV | US91412HRY17 | 91412HRY1 | 0.028% | $427K | Debt | Municipal | United States | USD |
| 1160 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-2 | US89602HEY99 | 89602HEY9 | 0.028% | $427K | Debt | Municipal | United States | USD |
| 1161 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532PZ14 | 544532PZ1 | 0.028% | $427K | Debt | Municipal | United States | USD |
| 1162 | State of California CALIFORNIA ST | US13063CX399 | 13063CX39 | 0.028% | $427K | Debt | Municipal | United States | USD |
| 1163 | State of Wisconsin WISCONSIN ST-1 | US97705MY581 | 97705MY58 | 0.028% | $426K | Debt | Municipal | United States | USD |
| 1164 | State of California CALIFORNIA ST | US13063DKB37 | 13063DKB3 | 0.028% | $426K | Debt | Municipal | United States | USD |
| 1165 | State of New Jersey NEW JERSEY ST-A | US646039YP65 | 646039YP6 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 1166 | New York State Dormitory Authority DASNY-E-UNREF | US64990KEH23 | 64990KEH2 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 1167 | District of Columbia Income Tax Revenue COLUMBIA DT-C | US25477GWF89 | 25477GWF8 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 1168 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 | US64972JGR32 | 64972JGR3 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 1169 | Denton Independent School District DENTON ISD | US249002LV68 | 249002LV6 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 1170 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FG50 | 010609FG5 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 1171 | City of New York NY NEW YORK-D | US64966SRC25 | 64966SRC2 | 0.028% | $424K | Debt | Municipal | United States | USD |
| 1172 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-D | US67766WR954 | 67766WR95 | 0.028% | $424K | Debt | Municipal | United States | USD |
| 1173 | State of Illinois ILLINOIS ST-B | US452153FC82 | 452153FC8 | 0.028% | $424K | Debt | Municipal | United States | USD |
| 1174 | New York State Dormitory Authority DASNY-C-REF | US64990KHJ51 | 64990KHJ5 | 0.028% | $424K | Debt | Municipal | United States | USD |
| 1175 | City of New York NY NEW YORK-E-SUBSER-E-1 | US64966QZ453 | 64966QZ45 | 0.028% | $424K | Debt | Municipal | United States | USD |
| 1176 | Los Angeles Unified School District/CA LOS ANGELES-B1 | US5446466K35 | 5446466K3 | 0.028% | $423K | Debt | Municipal | United States | USD |
| 1177 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | US6461397M19 | 6461397M1 | 0.028% | $423K | Debt | Municipal | United States | USD |
| 1178 | University of California UNIV OF CALIFORNIA-BV | US91412HRP00 | 91412HRP0 | 0.028% | $422K | Debt | Municipal | United States | USD |
| 1179 | State of Hawaii HAWAII ST | US419792RQ13 | 419792RQ1 | 0.028% | $422K | Debt | Municipal | United States | USD |
| 1180 | New York State Environmental Facilities Corp NY ST ENVRNMNTL FACS | US64986DKZ77 | 64986DKZ7 | 0.028% | $422K | Debt | Municipal | United States | USD |
| 1181 | University of California UNIV OF CALIFORNIA CA | US91412HQX43 | 91412HQX4 | 0.028% | $422K | Debt | Municipal | United States | USD |
| 1182 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6H26 | 64990F6H2 | 0.028% | $421K | Debt | Municipal | United States | USD |
| 1183 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CEB00 | 64613CEB0 | 0.027% | $421K | Debt | Municipal | United States | USD |
| 1184 | University of California UNIV OF CA REGENTS-BQ | US91412HQA40 | 91412HQA4 | 0.027% | $420K | Debt | Municipal | United States | USD |
| 1185 | New Jersey Economic Development Authority NJ EDU ECO DEV AUTH-B | US64578EMG97 | 64578EMG9 | 0.027% | $420K | Debt | Municipal | United States | USD |
| 1186 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936K35 | 1675936K3 | 0.027% | $420K | Debt | Municipal | United States | USD |
| 1187 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XAJ72 | 64971XAJ7 | 0.027% | $419K | Debt | Municipal | United States | USD |
| 1188 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY | US575579L887 | 575579L88 | 0.027% | $419K | Debt | Municipal | United States | USD |
| 1189 | Louisville & Jefferson County Visitors and Convention Commission | US546604FU84 | 546604FU8 | 0.027% | $418K | Debt | Municipal | United States | USD |
| 1190 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CCS44 | 23503CCS4 | 0.027% | $418K | Debt | Municipal | United States | USD |
| 1191 | State of North Carolina N CAROLINA-C-REF | US6582565T52 | 6582565T5 | 0.027% | $417K | Debt | Municipal | United States | USD |
| 1192 | Santa Clara County Financing Authority SANTA CLARA CO FIN-A | US801577NK96 | 801577NK9 | 0.027% | $417K | Debt | Municipal | United States | USD |
| 1193 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HH63 | 267169HH6 | 0.027% | $417K | Debt | Municipal | United States | USD |
| 1194 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJW99 | 64972JJW9 | 0.027% | $417K | Debt | Municipal | United States | USD |
| 1195 | City of New York NY NEW YORK | US64966MFH79 | 64966MFH7 | 0.027% | $415K | Debt | Municipal | United States | USD |
| 1196 | Los Angeles Department of Water & Power LOS ANGELES-E-REF | US544532NV28 | 544532NV2 | 0.027% | $415K | Debt | Municipal | United States | USD |
| 1197 | State of Oregon Department of Transportation OREGON ST DEPT OF TRA | US68607DUN38 | 68607DUN3 | 0.027% | $414K | Debt | Municipal | United States | USD |
| 1198 | Private Colleges & Universities Authority PRIVATE CLGS & UNIV-B | US74265LU229 | 74265LU22 | 0.027% | $414K | Debt | Municipal | United States | USD |
| 1199 | State of Connecticut CONNECTICUT ST-E-REF | US20772KXV69 | 20772KXV6 | 0.027% | $413K | Debt | Municipal | United States | USD |
| 1200 | State of Illinois ILLINOIS ST-C | US452153MD82 | 452153MD8 | 0.027% | $413K | Debt | Municipal | United States | USD |