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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Commonwealth of Massachusetts MASSACHUSETTS ST-B | US57582RRZ19 | 57582RRZ1 | 0.027% | $413K | Debt | Municipal | United States | USD |
| 1202 | Board of Regents of the University of Texas System TX SYS UNIV BRD OF-B | US91514AND36 | 91514AND3 | 0.027% | $413K | Debt | Municipal | United States | USD |
| 1203 | State of Washington WASHINGTON ST | US93974DZ500 | 93974DZ50 | 0.027% | $412K | Debt | Municipal | United States | USD |
| 1204 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXJ83 | 64972GXJ8 | 0.027% | $412K | Debt | Municipal | United States | USD |
| 1205 | State of California CALIFORNIA ST-REF | US13063DU484 | 13063DU48 | 0.027% | $412K | Debt | Municipal | United States | USD |
| 1206 | Spring Branch Independent School District SPRING BRANCH ISD-REF | US849476WX00 | 849476WX0 | 0.027% | $411K | Debt | Municipal | United States | USD |
| 1207 | City of Chicago IL CHICAGO-B-REF | US167486T825 | 167486T82 | 0.027% | $411K | Debt | Municipal | United States | USD |
| 1208 | Dallas Fort Worth International Airport | US23503CEG87 | 23503CEG8 | 0.027% | $410K | Debt | Municipal | United States | USD |
| 1209 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT | US592190NK49 | 592190NK4 | 0.027% | $410K | Debt | Municipal | United States | USD |
| 1210 | California State Public Works Board CA ST PUB WKS BRD-A | US13068XLE75 | 13068XLE7 | 0.027% | $409K | Debt | Municipal | United States | USD |
| 1211 | State of California CALIFORNIA ST-REF | US13063EBL92 | 13063EBL9 | 0.027% | $409K | Debt | Municipal | United States | USD |
| 1212 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AKG93 | 64990AKG9 | 0.027% | $408K | Debt | Municipal | United States | USD |
| 1213 | State of Maryland MARYLAND ST-A | US574193UE68 | 574193UE6 | 0.027% | $408K | Debt | Municipal | United States | USD |
| 1214 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPH29 | 25477GPH2 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 1215 | Commonwealth of Pennsylvania PA CMWLTH-REF | US70914P3B67 | 70914P3B6 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 1216 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 | US64971XC714 | 64971XC71 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 1217 | District of Columbia Income Tax Revenue DT OF COLUMBIA-A-REV | US25477GUQ62 | 25477GUQ6 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 1218 | Michigan State University MICHIGAN ST UNIV-B | US594712VD01 | 594712VD0 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 1219 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-A1 | US64971XFR44 | 64971XFR4 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 1220 | Las Vegas Valley Water District LAS VEGAS VLY WTR -A | US517845SJ35 | 517845SJ3 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 1221 | Triborough Bridge & Tunnel Authority | US89602N7J78 | 89602N7J7 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 1222 | State of Maryland MARYLAND ST-A | US574193NJ39 | 574193NJ3 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 1223 | State of Connecticut Special Tax Revenue CT ST SPL TAX OBLG-A | US207758VQ34 | 207758VQ3 | 0.026% | $406K | Debt | Municipal | United States | USD |
| 1224 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DK45 | 650010DK4 | 0.026% | $406K | Debt | Municipal | United States | USD |
| 1225 | State of Illinois ILLINOIS ST-B | US452153EF23 | 452153EF2 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1226 | Commonwealth of Massachusetts MA ST-A | US57582R2V70 | 57582R2V7 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1227 | Commonwealth of Massachusetts MA CMWLTH-B | US57582RA300 | 57582RA30 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1228 | State of Illinois ILLINOIS ST-C | US452153RG68 | 452153RG6 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1229 | Empire State Development Corp NY ST URBAN DEV CORP | US64985TAP66 | 64985TAP6 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1230 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A | US64972H7B25 | 64972H7B2 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1231 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B | US544525X941 | 544525X94 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1232 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR | US544525F864 | 544525F86 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1233 | New York State Dormitory Authority NY DORM AUTH-A-UNREFD | US64990F2Z69 | 64990F2Z6 | 0.026% | $405K | Debt | Municipal | United States | USD |
| 1234 | New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST | US64613CDH88 | 64613CDH8 | 0.026% | $404K | Debt | Municipal | United States | USD |
| 1235 | Pennsylvania Turnpike Commission PA TPK COMM-A-REF-SUB | US709224RK78 | 709224RK7 | 0.026% | $404K | Debt | Municipal | United States | USD |
| 1236 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-A1 | US64971XFU72 | 64971XFU7 | 0.026% | $404K | Debt | Municipal | United States | USD |
| 1237 | Energy Northwest ENERGY NW ELEC REV | US29270C4K88 | 29270C4K8 | 0.026% | $404K | Debt | Municipal | United States | USD |
| 1238 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971X6X11 | 64971X6X1 | 0.026% | $403K | Debt | Municipal | United States | USD |
| 1239 | Metropolitan Council MET COUNCIL-C-GANS | US591852Z508 | 591852Z50 | 0.026% | $403K | Debt | Municipal | United States | USD |
| 1240 | State of California CALIFORNIA ST | US13063DWS34 | 13063DWS3 | 0.026% | $402K | Debt | Municipal | United States | USD |
| 1241 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF | US59259NS957 | 59259NS95 | 0.026% | $402K | Debt | Municipal | United States | USD |
| 1242 | University of California UNIV OF CA REGENTS-CH | US91412HYW77 | 91412HYW7 | 0.026% | $402K | Debt | Municipal | United States | USD |
| 1243 | City of Springfield IL Electric Revenue SPRINGFIELD-REF | US850578UM59 | 850578UM5 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 1244 | State of California CALIFORNIA ST | US13063D4K18 | 13063D4K1 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 1245 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHT88 | 64972JHT8 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 1246 | Sales Tax Securitization Corp SALES TAX SECURTZTN-C | US79467BCH69 | 79467BCH6 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 1247 | Indiana Finance Authority INDIANA ST FIN AUTH-C | US45470RCW43 | 45470RCW4 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 1248 | Regional Transportation District Sales Tax Revenue REGL TRANSPTRN-A-REF | US759136RW68 | 759136RW6 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 1249 | County of Washoe NV Gas Tax Revenue WASHOE CNTY NV HIGHWA | US940839DD22 | 940839DD2 | 0.026% | $400K | Debt | Municipal | United States | USD |
| 1250 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP | US709224K402 | 709224K40 | 0.026% | $400K | Debt | Municipal | United States | USD |
| 1251 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RDF01 | 57582RDF0 | 0.026% | $400K | Debt | Municipal | United States | USD |
| 1252 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PY229 | 70914PY22 | 0.026% | $400K | Debt | Municipal | United States | USD |
| 1253 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4M14 | 70914P4M1 | 0.026% | $399K | Debt | Municipal | United States | USD |
| 1254 | California State Public Works Board CALIFORNIA ST PUBLIC | US13068XBT54 | 13068XBT5 | 0.026% | $399K | Debt | Municipal | United States | USD |
| 1255 | East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF-REV | US271014Y489 | 271014Y48 | 0.026% | $399K | Debt | Municipal | United States | USD |
| 1256 | New York State Dormitory Authority NY DASNY-REF-A | US64990BD916 | 64990BD91 | 0.026% | $398K | Debt | Municipal | United States | USD |
| 1257 | State of California CALIFORNIA ST | US13063EMV55 | 13063EMV5 | 0.026% | $398K | Debt | Municipal | United States | USD |
| 1258 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E | US64972JPJ15 | 64972JPJ1 | 0.026% | $398K | Debt | Municipal | United States | USD |
| 1259 | East Baton Rouge Sewerage Commission E BATON ROUGE PARISH | US270618FQ99 | 270618FQ9 | 0.026% | $398K | Debt | Municipal | United States | USD |
| 1260 | State of California CALIFORNIA | US13063DQY75 | 13063DQY7 | 0.026% | $397K | Debt | Municipal | United States | USD |
| 1261 | Commonwealth of Massachusetts MASSACHUSSETS-B | US57582RV520 | 57582RV52 | 0.026% | $396K | Debt | Municipal | United States | USD |
| 1262 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQJ45 | 73358XQJ4 | 0.026% | $396K | Debt | Municipal | United States | USD |
| 1263 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 | US64971WS928 | 64971WS92 | 0.026% | $395K | Debt | Municipal | United States | USD |
| 1264 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647JG66 | 544647JG6 | 0.026% | $395K | Debt | Municipal | United States | USD |
| 1265 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST | US759136VA92 | 759136VA9 | 0.026% | $395K | Debt | Municipal | United States | USD |
| 1266 | State of Washington WASHINGTON ST-A | US93974EG839 | 93974EG83 | 0.026% | $394K | Debt | Municipal | United States | USD |
| 1267 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-B | US574204Y233 | 574204Y23 | 0.026% | $394K | Debt | Municipal | United States | USD |
| 1268 | State of Connecticut CONNECTICUT ST-A | US20772KVJ59 | 20772KVJ5 | 0.026% | $394K | Debt | Municipal | United States | USD |
| 1269 | Suffolk County Water Authority SUFFOLK CO WTR-A | US864784GK35 | 864784GK3 | 0.026% | $394K | Debt | Municipal | United States | USD |
| 1270 | City of Philadelphia PA PHILADELPHIA-C-REF | US717813C235 | 717813C23 | 0.026% | $393K | Debt | Municipal | United States | USD |
| 1271 | State of Colorado COLORADO ST COPS | US196711SG16 | 196711SG1 | 0.026% | $393K | Debt | Municipal | United States | USD |
| 1272 | City of New York NY NEW YORK | US64966QJ929 | 64966QJ92 | 0.026% | $393K | Debt | Municipal | United States | USD |
| 1273 | State of North Carolina N CAROLINA-A-REF | US6582566D91 | 6582566D9 | 0.026% | $393K | Debt | Municipal | United States | USD |
| 1274 | University of California UNIV CA REGENTS-CE | US91412HWY51 | 91412HWY5 | 0.026% | $393K | Debt | Municipal | United States | USD |
| 1275 | University of California UNIV OF CALIFORNIA-AY | US91412G3J27 | 91412G3J2 | 0.026% | $392K | Debt | Municipal | United States | USD |
| 1276 | District of Columbia DT OF COLUMBIA | US25476FB315 | 25476FB31 | 0.026% | $392K | Debt | Municipal | United States | USD |
| 1277 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A | US452252PW37 | 452252PW3 | 0.026% | $392K | Debt | Municipal | United States | USD |
| 1278 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112ZB58 | 592112ZB5 | 0.026% | $391K | Debt | Municipal | United States | USD |
| 1279 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 | US64971WS357 | 64971WS35 | 0.025% | $391K | Debt | Municipal | United States | USD |
| 1280 | Round Rock Independent School District ROUND ROCK TX INDEP-A | US779240NT35 | 779240NT3 | 0.025% | $390K | Debt | Municipal | United States | USD |
| 1281 | State of Maryland MARYLAND ST-A | US574193WP97 | 574193WP9 | 0.025% | $390K | Debt | Municipal | United States | USD |
| 1282 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK | US73358XBM39 | 73358XBM3 | 0.025% | $390K | Debt | Municipal | United States | USD |
| 1283 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048EC16 | 155048EC1 | 0.025% | $390K | Debt | Municipal | United States | USD |
| 1284 | Pennsylvania Turnpike Commission PA TPK 2ND SER SPL | US709224A668 | 709224A66 | 0.025% | $390K | Debt | Municipal | United States | USD |
| 1285 | Empire State Development Corp NY ST URBAN DEV-E-2 | US650036CZ72 | 650036CZ7 | 0.025% | $389K | Debt | Municipal | United States | USD |
| 1286 | Northern Illinois Municipal Power Agency NTHRN IL MUNI PWR AGY | US665250CW49 | 665250CW4 | 0.025% | $389K | Debt | Municipal | United States | USD |
| 1287 | Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E | US544532JF24 | 544532JF2 | 0.025% | $389K | Debt | Municipal | United States | USD |
| 1288 | Massachusetts Development Finance Agency MA DEV FIN AGY-B | US57585BAK44 | 57585BAK4 | 0.025% | $389K | Debt | Municipal | United States | USD |
| 1289 | State of Washington WA ST-R-2018C-REF | US93974DW796 | 93974DW79 | 0.025% | $389K | Debt | Municipal | United States | USD |
| 1290 | Virginia Public Building Authority VA PUB BLDG-A-REF | US928172X831 | 928172X83 | 0.025% | $389K | Debt | Municipal | United States | USD |
| 1291 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B | US544525X784 | 544525X78 | 0.025% | $388K | Debt | Municipal | United States | USD |
| 1292 | State of Washington WA ST-R-2018C-REF | US93974DX299 | 93974DX29 | 0.025% | $388K | Debt | Municipal | United States | USD |
| 1293 | Alamo Community College District ALAMO TX CMNTY CLG DI | US011415TL00 | 011415TL0 | 0.025% | $388K | Debt | Municipal | United States | USD |
| 1294 | North Carolina Capital Facilities Finance Agency NC CAPITAL FACS-REF | US65818PPK92 | 65818PPK9 | 0.025% | $388K | Debt | Municipal | United States | USD |
| 1295 | State of North Carolina N CAROLINA-A-REF | US6582566F40 | 6582566F4 | 0.025% | $388K | Debt | Municipal | United States | USD |
| 1296 | State of Washington WASHINGTON ST-R-C-REF | US93974EZ664 | 93974EZ66 | 0.025% | $388K | Debt | Municipal | United States | USD |
| 1297 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461366M81 | 6461366M8 | 0.025% | $387K | Debt | Municipal | United States | USD |
| 1298 | City of New York NY NEW YORK NY-C-1-REF | US64966QGU85 | 64966QGU8 | 0.025% | $386K | Debt | Municipal | United States | USD |
| 1299 | Maryland Stadium Authority MARYLAND ST STADIUM | US574296BV09 | 574296BV0 | 0.025% | $386K | Debt | Municipal | United States | USD |
| 1300 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GG734 | 64972GG73 | 0.025% | $385K | Debt | Municipal | United States | USD |