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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-B | US452252LE74 | 452252LE7 | 0.025% | $385K | Debt | Municipal | United States | USD |
| 1302 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AFR32 | 59261AFR3 | 0.025% | $385K | Debt | Municipal | United States | USD |
| 1303 | Orange County School Board ORANGE CNTY FL SCH BR | US684517RW75 | 684517RW7 | 0.025% | $385K | Debt | Municipal | United States | USD |
| 1304 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-J-1 | US64972JUB24 | 64972JUB2 | 0.025% | $385K | Debt | Municipal | United States | USD |
| 1305 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CE93 | 650010CE9 | 0.025% | $383K | Debt | Municipal | United States | USD |
| 1306 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367Y11 | 6461367Y1 | 0.025% | $383K | Debt | Municipal | United States | USD |
| 1307 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY | US153476GL43 | 153476GL4 | 0.025% | $383K | Debt | Municipal | United States | USD |
| 1308 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RJL15 | 57582RJL1 | 0.025% | $383K | Debt | Municipal | United States | USD |
| 1309 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E | US64972JNY00 | 64972JNY0 | 0.025% | $383K | Debt | Municipal | United States | USD |
| 1310 | Lewisville Independent School District LEWISVILLE ISD | US52882PFQ63 | 52882PFQ6 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1311 | Rhode Island Commerce Corp RI COMMERCE CORP-A | US762232CF14 | 762232CF1 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1312 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952P22 | 5946952P2 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1313 | Snohomish County School District No 15 Edmonds EDMONDS SD #15-REF | US833153WC90 | 833153WC9 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1314 | State of Washington WASHINGTON ST -A-3 | US93974EXV37 | 93974EXV3 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1315 | Omaha Public Power District OMAHA PUB PWR DT-A | US682001GZ98 | 682001GZ9 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1316 | Energy Northwest ENERGY NW-A-REF | US29270C3P84 | 29270C3P8 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1317 | Louisville and Jefferson County Metropolitan Sewer District LOUISVILLE & JEFFERSO | US546589ZR68 | 546589ZR6 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1318 | Michigan State Building Authority MICHIGAN ST BLDG AUTH | US594615FY79 | 594615FY7 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1319 | California State University CA ST UNIV-A-REF | US13077DVM19 | 13077DVM1 | 0.025% | $382K | Debt | Municipal | United States | USD |
| 1320 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WSZ94 | 60636WSZ9 | 0.025% | $381K | Debt | Municipal | United States | USD |
| 1321 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136ES68 | 646136ES6 | 0.025% | $381K | Debt | Municipal | United States | USD |
| 1322 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582RLK04 | 57582RLK0 | 0.025% | $381K | Debt | Municipal | United States | USD |
| 1323 | City of New York NY NEW YORK-A-REF | US64966SFR22 | 64966SFR2 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1324 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136ET42 | 646136ET4 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1325 | Chabot-Las Positas Community College District CHABOT ETC CMNTY CLG | US15722TGQ85 | 15722TGQ8 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1326 | Empire State Development Corp NY URBAN DEV-A | US6500357Z58 | 6500357Z5 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1327 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FQ33 | 010609FQ3 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1328 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B | US938782FS32 | 938782FS3 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1329 | State of Connecticut Special Tax Revenue CONNECTICUT-A-UNREFD | US2077582R33 | 2077582R3 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 1330 | State of Illinois ILLINOIS ST-C | US452153LZ04 | 452153LZ0 | 0.025% | $379K | Debt | Municipal | United States | USD |
| 1331 | City of New York NY NEW YORK-D-1 | US64966QKB58 | 64966QKB5 | 0.025% | $379K | Debt | Municipal | United States | USD |
| 1332 | University of Colorado UNIV OF COLORADO-A | US91417NHY40 | 91417NHY4 | 0.025% | $379K | Debt | Municipal | United States | USD |
| 1333 | Board of Regents of the University of Texas System UNIV OF TEXAS SYS BRD | US91514ALH67 | 91514ALH6 | 0.025% | $378K | Debt | Municipal | United States | USD |
| 1334 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5Z60 | 59261A5Z6 | 0.025% | $378K | Debt | Municipal | United States | USD |
| 1335 | Riverside Unified School District RIVERSIDE UNIF SD-B | US769059ZV12 | 769059ZV1 | 0.025% | $378K | Debt | Municipal | United States | USD |
| 1336 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036BV77 | 650036BV7 | 0.025% | $377K | Debt | Municipal | United States | USD |
| 1337 | San Antonio Water System SAN ANTONIO -A-REF | US79642GMY51 | 79642GMY5 | 0.025% | $377K | Debt | Municipal | United States | USD |
| 1338 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CCN11 | 79574CCN1 | 0.025% | $377K | Debt | Municipal | United States | USD |
| 1339 | E-470 Public Highway Authority E-470 PUB HWY-CAB-A | US26822LEN01 | 26822LEN0 | 0.025% | $377K | Debt | Municipal | United States | USD |
| 1340 | Pennsylvania Turnpike Commission PA TURNPIKE-B2 | US709224XC88 | 709224XC8 | 0.025% | $376K | Debt | Municipal | United States | USD |
| 1341 | City of Atlanta GA Department of Aviation ATLANTA-A-REF | US04780MXC80 | 04780MXC8 | 0.025% | $376K | Debt | Municipal | United States | USD |
| 1342 | Virginia College Building Authority VA CLG BLDG-E-REF | US92778VFJ26 | 92778VFJ2 | 0.025% | $376K | Debt | Municipal | United States | USD |
| 1343 | Permanent University Fund - University of Texas System TX UNIV BRD RGTS-B | US915130BK31 | 915130BK3 | 0.025% | $376K | Debt | Municipal | United States | USD |
| 1344 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CAE84 | 64613CAE8 | 0.025% | $375K | Debt | Municipal | United States | USD |
| 1345 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH | US67766WYG13 | 67766WYG1 | 0.024% | $375K | Debt | Municipal | United States | USD |
| 1346 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS WTRWKS & SWR-C | US23542JKH76 | 23542JKH7 | 0.024% | $375K | Debt | Municipal | United States | USD |
| 1347 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTN81 | 57585BTN8 | 0.024% | $375K | Debt | Municipal | United States | USD |
| 1348 | JobsOhio Beverage System JOBSOHIO BEVERAGE -A | US47770VCB45 | 47770VCB4 | 0.024% | $375K | Debt | Municipal | United States | USD |
| 1349 | Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD | US232769QA00 | 232769QA0 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1350 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GNT66 | 79625GNT6 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1351 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E | US64972JPL60 | 64972JPL6 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1352 | Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR | US544647HA15 | 544647HA1 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1353 | State of California CALIFORNIA ST-REF | US13063DDR61 | 13063DDR6 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1354 | State of California CALIFORNIA ST-GRP B | US13063DZH42 | 13063DZH4 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1355 | California State University CA ST UNIV TRUSTEES-A | US13077DYW63 | 13077DYW6 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1356 | State of Hawaii HAWAII ST-FT | US419792WD45 | 419792WD4 | 0.024% | $374K | Debt | Municipal | United States | USD |
| 1357 | New York State Dormitory Authority DASNY-E-REF | US64990FL779 | 64990FL77 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1358 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 | US89602HJR93 | 89602HJR9 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1359 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647JK78 | 544647JK7 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1360 | State of Washington WASHINGTON ST-A | US93974EH258 | 93974EH25 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1361 | University of Arkansas UNIV OF ARKANSAS AR-A | US914073BA84 | 914073BA8 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1362 | Energy Northwest ENERGY NW-A-REF | US29270CT960 | 29270CT96 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1363 | Commonwealth of Massachusetts MASSACHUSETTS-A-REF | US57582TCV26 | 57582TCV2 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1364 | District of Columbia Water & Sewer Authority DC WTR & SWR AUTH-A | US254845TZ34 | 254845TZ3 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1365 | City of New York NY NEW YORK-A-A-1 | US64966QCR92 | 64966QCR9 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1366 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936L18 | 1675936L1 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1367 | Texas A&M University REGENTS BRD UNI SYS-A | US88213ATW52 | 88213ATW5 | 0.024% | $373K | Debt | Municipal | United States | USD |
| 1368 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442WN30 | 386442WN3 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1369 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 | US64972JSL34 | 64972JSL3 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1370 | Hurst-Euless-Bedford Independent School District | US447819KJ19 | 447819KJ1 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1371 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587H274 | 544587H27 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1372 | Private Colleges & Universities Authority PRIV CLGS & UNIV-A | US74265L2W73 | 74265L2W7 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1373 | Southern California Public Power Authority STHRN CA PUB PWR AUTH | US842469AM03 | 842469AM0 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1374 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WBU99 | 66285WBU9 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 1375 | Virginia Commonwealth Transportation Board VA CMWLTH TRANS-REF | US927793Q284 | 927793Q28 | 0.024% | $371K | Debt | Municipal | United States | USD |
| 1376 | Los Angeles Department of Water & Power LOS ANGELES DEPT WTR | US544495Z645 | 544495Z64 | 0.024% | $371K | Debt | Municipal | United States | USD |
| 1377 | Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-A | US167560XC08 | 167560XC0 | 0.024% | $371K | Debt | Municipal | United States | USD |
| 1378 | Energy Northwest ENERGY NW-A-REF | US29270C5P66 | 29270C5P6 | 0.024% | $370K | Debt | Municipal | United States | USD |
| 1379 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532QN74 | 544532QN7 | 0.024% | $370K | Debt | Municipal | United States | USD |
| 1380 | State of California CALIFORNIA ST-REF | US13063ENQ51 | 13063ENQ5 | 0.024% | $370K | Debt | Municipal | United States | USD |
| 1381 | State of Minnesota MINNESOTA ST-E-REF | US60412AJ617 | 60412AJ61 | 0.024% | $370K | Debt | Municipal | United States | USD |
| 1382 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPD15 | 25477GPD1 | 0.024% | $369K | Debt | Municipal | United States | USD |
| 1383 | State of California CALIFORNIA ST | US13063DF782 | 13063DF78 | 0.024% | $368K | Debt | Municipal | United States | USD |
| 1384 | New York State Thruway Authority NY ST TWY AUTH-O-REV | US650009X243 | 650009X24 | 0.024% | $368K | Debt | Municipal | United States | USD |
| 1385 | Palm Beach County School District PALM BEACH CO-A-REF | US696550L833 | 696550L83 | 0.024% | $368K | Debt | Municipal | United States | USD |
| 1386 | State of Oregon Department of Transportation OR ST DEPT TRAN-A-REF | US68607DWY74 | 68607DWY7 | 0.024% | $367K | Debt | Municipal | United States | USD |
| 1387 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 | US64971X4Q87 | 64971X4Q8 | 0.024% | $367K | Debt | Municipal | United States | USD |
| 1388 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Y976 | 882854Y97 | 0.024% | $367K | Debt | Municipal | United States | USD |
| 1389 | City of New York NY NEW YORK-D | US64966SRH12 | 64966SRH1 | 0.024% | $367K | Debt | Municipal | United States | USD |
| 1390 | City of Chicago IL Waterworks Revenue CHICAGO-A-REV | US1677362A44 | 1677362A4 | 0.024% | $367K | Debt | Municipal | United States | USD |
| 1391 | Commonwealth of Massachusetts MA CMNWLTH-B-REF | US57582R6Q40 | 57582R6Q4 | 0.024% | $366K | Debt | Municipal | United States | USD |
| 1392 | State of California CALIFORNIA ST-REF | US13063DPF95 | 13063DPF9 | 0.024% | $366K | Debt | Municipal | United States | USD |
| 1393 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EP20 | 646136EP2 | 0.024% | $366K | Debt | Municipal | United States | USD |
| 1394 | Energy Northwest ENERGY N W WA-A-REF | US29270C6X81 | 29270C6X8 | 0.024% | $365K | Debt | Municipal | United States | USD |
| 1395 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC | US64613CGD48 | 64613CGD4 | 0.024% | $365K | Debt | Municipal | United States | USD |
| 1396 | Energy Northwest ENERGY N W WA-SER A | US29270C7F66 | 29270C7F6 | 0.024% | $365K | Debt | Municipal | United States | USD |
| 1397 | State of Colorado COLORADO ST-COPS | US196711UZ68 | 196711UZ6 | 0.024% | $365K | Debt | Municipal | United States | USD |
| 1398 | Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY | US37358MEN74 | 37358MEN7 | 0.024% | $364K | Debt | Municipal | United States | USD |
| 1399 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSW79 | 64966SSW7 | 0.024% | $364K | Debt | Municipal | United States | USD |
| 1400 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FU45 | 010609FU4 | 0.024% | $364K | Debt | Municipal | United States | USD |