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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GK51 | 438687GK5 | 0.024% | $364K | Debt | Municipal | United States | USD |
| 1402 | New York State Dormitory Authority NY DORM AUTH-E | US64990AML60 | 64990AML6 | 0.024% | $363K | Debt | Municipal | United States | USD |
| 1403 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US594695Z359 | 594695Z35 | 0.024% | $363K | Debt | Municipal | United States | USD |
| 1404 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPX09 | 64972JPX0 | 0.024% | $363K | Debt | Municipal | United States | USD |
| 1405 | Lower Colorado River Authority | US54811BXU06 | 54811BXU0 | 0.024% | $362K | Debt | Municipal | United States | USD |
| 1406 | State of Minnesota MINNESOTA ST-A-GRP-1 | US60412AV349 | 60412AV34 | 0.024% | $362K | Debt | Municipal | United States | USD |
| 1407 | Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY | US37358MEJ62 | 37358MEJ6 | 0.024% | $362K | Debt | Municipal | United States | USD |
| 1408 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PX809 | 70914PX80 | 0.024% | $362K | Debt | Municipal | United States | USD |
| 1409 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH | US64971XLN65 | 64971XLN6 | 0.024% | $361K | Debt | Municipal | United States | USD |
| 1410 | State of California CALIFORNIA ST | US13063DF527 | 13063DF52 | 0.024% | $361K | Debt | Municipal | United States | USD |
| 1411 | City of New York NY NEW YORK NY | US64966MQZ58 | 64966MQZ5 | 0.024% | $361K | Debt | Municipal | United States | USD |
| 1412 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261AQH31 | 59261AQH3 | 0.024% | $361K | Debt | Municipal | United States | USD |
| 1413 | North Texas Tollway Authority | US66285WZA79 | 66285WZA7 | 0.024% | $360K | Debt | Municipal | United States | USD |
| 1414 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442ZS99 | 386442ZS9 | 0.024% | $360K | Debt | Municipal | United States | USD |
| 1415 | State of California CALIFORNIA ST | US13063DNF14 | 13063DNF1 | 0.023% | $360K | Debt | Municipal | United States | USD |
| 1416 | Beaufort County School District/SC BEAUFORT CO SD-B | US073900U420 | 073900U42 | 0.023% | $360K | Debt | Municipal | United States | USD |
| 1417 | Board of Regents of the University of Texas System UNIV TX SYS BRD-A | US91514APA78 | 91514APA7 | 0.023% | $360K | Debt | Municipal | United States | USD |
| 1418 | State of California CALIFORNIA ST-BID -B | US13063D7S17 | 13063D7S1 | 0.023% | $360K | Debt | Municipal | United States | USD |
| 1419 | New Jersey Economic Development Authority NEW JERSEY ST ECON DE | US64578EKY22 | 64578EKY2 | 0.023% | $360K | Debt | Municipal | United States | USD |
| 1420 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HR40 | 544647HR4 | 0.023% | $359K | Debt | Municipal | United States | USD |
| 1421 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582RZA75 | 57582RZA7 | 0.023% | $359K | Debt | Municipal | United States | USD |
| 1422 | State of Connecticut CONNECTICUT ST | US20772KPM52 | 20772KPM5 | 0.023% | $359K | Debt | Municipal | United States | USD |
| 1423 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O | US544525YE25 | 544525YE2 | 0.023% | $358K | Debt | Municipal | United States | USD |
| 1424 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY552 | 64972HY55 | 0.023% | $358K | Debt | Municipal | United States | USD |
| 1425 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT556 | 66285WT55 | 0.023% | $358K | Debt | Municipal | United States | USD |
| 1426 | State of Washington WASHINGTON ST-R-2025B | US93974E5C65 | 93974E5C6 | 0.023% | $357K | Debt | Municipal | United States | USD |
| 1427 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJ991 | 59261AJ99 | 0.023% | $357K | Debt | Municipal | United States | USD |
| 1428 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JDD72 | 64972JDD7 | 0.023% | $357K | Debt | Municipal | United States | USD |
| 1429 | State of Maryland MARYLAND ST-D-REF | US574193VC93 | 574193VC9 | 0.023% | $357K | Debt | Municipal | United States | USD |
| 1430 | State of Illinois ILLINOIS ST-D-REF | US452153GF05 | 452153GF0 | 0.023% | $356K | Debt | Municipal | United States | USD |
| 1431 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C | US544647DL16 | 544647DL1 | 0.023% | $356K | Debt | Municipal | United States | USD |
| 1432 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F6L94 | 49151F6L9 | 0.023% | $356K | Debt | Municipal | United States | USD |
| 1433 | State of Louisiana LOUISIANA ST-A | US546417MF08 | 546417MF0 | 0.023% | $356K | Debt | Municipal | United States | USD |
| 1434 | District of Columbia Income Tax Revenue DIST OF COLUMBIA-C | US25477GTG00 | 25477GTG0 | 0.023% | $355K | Debt | Municipal | United States | USD |
| 1435 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA | US64972GMU57 | 64972GMU5 | 0.023% | $355K | Debt | Municipal | United States | USD |
| 1436 | University of California UNIV OF CALIFORNIA | US91412GX832 | 91412GX83 | 0.023% | $355K | Debt | Municipal | United States | USD |
| 1437 | Bay Area Toll Authority BAY AREA TOLL-F-1-REF | US072024L833 | 072024L83 | 0.023% | $354K | Debt | Municipal | United States | USD |
| 1438 | Ohio Turnpike & Infrastructure Commission OH TPK COMMN-CABS-A2 | US67760HKG55 | 67760HKG5 | 0.023% | $353K | Debt | Municipal | United States | USD |
| 1439 | State of Washington WASHINGTON-D | US93974DG518 | 93974DG51 | 0.023% | $352K | Debt | Municipal | United States | USD |
| 1440 | Socorro Independent School District SOCORRO ISD-BLDG | US833715FC43 | 833715FC4 | 0.023% | $352K | Debt | Municipal | United States | USD |
| 1441 | Long Island Power Authority LONG ISLAND PWR AUTH | US542691EM88 | 542691EM8 | 0.023% | $352K | Debt | Municipal | United States | USD |
| 1442 | University of Pittsburgh-of the Commonwealth System of Higher Education PITTSBURGH UNIV-A | US91335VKX37 | 91335VKX3 | 0.023% | $352K | Debt | Municipal | United States | USD |
| 1443 | State of Hawaii HAWAII ST | US419792MH68 | 419792MH6 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1444 | State of California CALIFORNIA ST-REF | US13063DHM39 | 13063DHM3 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1445 | County of DeKalb GA Water & Sewerage Revenue DE KALB W/S REF-B | US240523UK44 | 240523UK4 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1446 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE COUNTY-REV | US59334DMM38 | 59334DMM3 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1447 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQG06 | 73358XQG0 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1448 | County of Prince George's MD PRINCE GEORGES CO-A | US7417013E48 | 7417013E4 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1449 | City of New York NY NEW YORK NY-B-1 | US64966QFF28 | 64966QFF2 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1450 | State of Texas TX TRANSPRTN COMM-REF | US882725DC57 | 882725DC5 | 0.023% | $351K | Debt | Municipal | United States | USD |
| 1451 | New Mexico Finance Authority NEW MEXICO ST FIN AUT | US64711RMP81 | 64711RMP8 | 0.023% | $350K | Debt | Municipal | United States | USD |
| 1452 | New Jersey Turnpike Authority NJ TPK AUTH-A-REF | US646140GS60 | 646140GS6 | 0.023% | $349K | Debt | Municipal | United States | USD |
| 1453 | Napa Valley Unified School District NAPA VLY UNIF SD | US630362EF47 | 630362EF4 | 0.023% | $349K | Debt | Municipal | United States | USD |
| 1454 | Board of Regents of the University of Texas System UNIV OF TEXAS SYS BRD | US91514ALE37 | 91514ALE3 | 0.023% | $349K | Debt | Municipal | United States | USD |
| 1455 | Board of Regents of the University of Texas System TX SYS UNIV BRD OF-B | US91514AMZ56 | 91514AMZ5 | 0.023% | $348K | Debt | Municipal | United States | USD |
| 1456 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NQ86 | 452252NQ8 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1457 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPR90 | 64990FPR9 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1458 | State of Washington WASHINGTON ST-R-2026A | US93974FDP53 | 93974FDP5 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1459 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GGS66 | 79625GGS6 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1460 | State of Illinois ILLINOIS ST-REF | US452153KX64 | 452153KX6 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1461 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 | US64971X5A27 | 64971X5A2 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1462 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PF04 | 452252PF0 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1463 | Las Vegas Valley Water District LAS VEGAS VLY WTR -A | US517845SN47 | 517845SN4 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 1464 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PY898 | 70914PY89 | 0.023% | $346K | Debt | Municipal | United States | USD |
| 1465 | State of Wisconsin WISCONSIN-3-REF | US97705MKP94 | 97705MKP9 | 0.023% | $346K | Debt | Municipal | United States | USD |
| 1466 | State of North Carolina NORTH CAROLINA ST-B | US65829QCW24 | 65829QCW2 | 0.023% | $346K | Debt | Municipal | United States | USD |
| 1467 | San Diego Unified School District/CA SAN DIEGO UNIF-ZR-6A | US797356RC81 | 797356RC8 | 0.023% | $346K | Debt | Municipal | United States | USD |
| 1468 | Metropolitan Transportation Authority MET TRANSPRTN -A-1 | US59261AD200 | 59261AD20 | 0.023% | $346K | Debt | Municipal | United States | USD |
| 1469 | New York Liberty Development Corp NY LIBERTY DEV CORP | US649519EM32 | 649519EM3 | 0.023% | $345K | Debt | Municipal | United States | USD |
| 1470 | University of Oregon UNIV OF OREGON-A-REF | US914767AJ79 | 914767AJ7 | 0.023% | $345K | Debt | Municipal | United States | USD |
| 1471 | San Diego Unified School District/CA SAN DIEGO UNIF-ZR-7 | US797356UM27 | 797356UM2 | 0.023% | $345K | Debt | Municipal | United States | USD |
| 1472 | New York State Dormitory Authority DASNY-A | US64985SSY09 | 64985SSY0 | 0.022% | $344K | Debt | Municipal | United States | USD |
| 1473 | California State Public Works Board CA ST PUB WORKS BRD-A | US13068XSU45 | 13068XSU4 | 0.022% | $344K | Debt | Municipal | United States | USD |
| 1474 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPL21 | 64990FPL2 | 0.022% | $344K | Debt | Municipal | United States | USD |
| 1475 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF | US544525M217 | 544525M21 | 0.022% | $343K | Debt | Municipal | United States | USD |
| 1476 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VNG94 | 92778VNG9 | 0.022% | $343K | Debt | Municipal | United States | USD |
| 1477 | School District of Broward County/FL BROWARD CO SCH BRD-A | US115065C693 | 115065C69 | 0.022% | $343K | Debt | Municipal | United States | USD |
| 1478 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV-REF | US79625GNR01 | 79625GNR0 | 0.022% | $342K | Debt | Municipal | United States | USD |
| 1479 | Permanent University Fund - University of Texas System REGENTS BRD TX-A -REF | US915130AQ10 | 915130AQ1 | 0.022% | $342K | Debt | Municipal | United States | USD |
| 1480 | California State Public Works Board CA PUB WKS-C-REF | US13068LZB43 | 13068LZB4 | 0.022% | $342K | Debt | Municipal | United States | USD |
| 1481 | State of Oregon Department of Transportation OREGON ST DEPT OF -A | US68607DUV53 | 68607DUV5 | 0.022% | $342K | Debt | Municipal | United States | USD |
| 1482 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-F-3 | US64971WH376 | 64971WH37 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1483 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV | US89602HDN44 | 89602HDN4 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1484 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RK390 | 57582RK39 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1485 | Chicago O'Hare International Airport CHICAGO O'HARE ARPT-A | US167593P487 | 167593P48 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1486 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4S83 | 70914P4S8 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1487 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX671 | 59333MX67 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1488 | Empire State Development Corp NY ST URBAN DEV CORP | US64985TCS87 | 64985TCS8 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1489 | State of Illinois ILLINOIS ST-REF | US452153KV09 | 452153KV0 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1490 | State of Minnesota MINNESOTA-A | US60412AWH21 | 60412AWH2 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1491 | State of Maryland MARYLAND ST-A | US574193UC03 | 574193UC0 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 1492 | State of Georgia GEORGIA ST-A | US373385ED15 | 373385ED1 | 0.022% | $340K | Debt | Municipal | United States | USD |
| 1493 | Energy Northwest ENERGY N W-A-REF | US29270C4U60 | 29270C4U6 | 0.022% | $340K | Debt | Municipal | United States | USD |
| 1494 | State of North Carolina NORTH CAROLINA-B | US6582564J89 | 6582564J8 | 0.022% | $340K | Debt | Municipal | United States | USD |
| 1495 | Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF | US91514ALP83 | 91514ALP8 | 0.022% | $339K | Debt | Municipal | United States | USD |
| 1496 | University of Pittsburgh-of the Commonwealth System of Higher Education UNIV PITTSBURGH-A | US91335VLA25 | 91335VLA2 | 0.022% | $339K | Debt | Municipal | United States | USD |
| 1497 | State of Florida Lottery Revenue FL BOE LOTTERY REV-A | US341507S365 | 341507S36 | 0.022% | $339K | Debt | Municipal | United States | USD |
| 1498 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DJZ87 | 59334DJZ8 | 0.022% | $339K | Debt | Municipal | United States | USD |
| 1499 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544U35 | 8828544U3 | 0.022% | $339K | Debt | Municipal | United States | USD |
| 1500 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602RHM07 | 89602RHM0 | 0.022% | $339K | Debt | Municipal | United States | USD |