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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | State of California CA REF | US13062TH729 | 13062TH72 | 0.022% | $338K | Debt | Municipal | United States | USD |
| 1502 | Dallas Fort Worth International Airport DALLAS-FORT WORTH-A | US2350365G14 | 2350365G1 | 0.022% | $338K | Debt | Municipal | United States | USD |
| 1503 | State of Georgia GEORGIA ST -A -GROUP | US373385GN78 | 373385GN7 | 0.022% | $338K | Debt | Municipal | United States | USD |
| 1504 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B | US70914P4G46 | 70914P4G4 | 0.022% | $337K | Debt | Municipal | United States | USD |
| 1505 | State of Washington WA ST-SER R-2023B-REF | US93974ED786 | 93974ED78 | 0.022% | $337K | Debt | Municipal | United States | USD |
| 1506 | State of Washington WA ST-SER R-2023B-REF | US93974EE933 | 93974EE93 | 0.022% | $337K | Debt | Municipal | United States | USD |
| 1507 | State of Colorado COLORADO ST COPS | US196711SH98 | 196711SH9 | 0.022% | $337K | Debt | Municipal | United States | USD |
| 1508 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647HZ65 | 544647HZ6 | 0.022% | $337K | Debt | Municipal | United States | USD |
| 1509 | State of Texas TEXAS ST-B-REF | US8827237B99 | 8827237B9 | 0.022% | $337K | Debt | Municipal | United States | USD |
| 1510 | California State University CA ST UNIV-A-REF | US13077DVU35 | 13077DVU3 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1511 | New York State Dormitory Authority DASNY-A-REF | US64990KGC18 | 64990KGC1 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1512 | City of Chicago IL Waterworks Revenue CHICAGO | US167736X288 | 167736X28 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1513 | State of Wisconsin WISCONSIN ST-2-REF | US97705ML521 | 97705ML52 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1514 | County of Hamilton OH Sales Tax Revenue HAMILTON CO-A-REF | US407287MF59 | 407287MF5 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1515 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV | US57584Y3U15 | 57584Y3U1 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1516 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EQ03 | 646136EQ0 | 0.022% | $336K | Debt | Municipal | United States | USD |
| 1517 | State of Connecticut CONNECTICUT ST | US20772KPP83 | 20772KPP8 | 0.022% | $335K | Debt | Municipal | United States | USD |
| 1518 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A | US64972H5V07 | 64972H5V0 | 0.022% | $335K | Debt | Municipal | United States | USD |
| 1519 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PE817 | 70914PE81 | 0.022% | $335K | Debt | Municipal | United States | USD |
| 1520 | State of Rhode Island RHODE ISLAND ST -A | US762223NV38 | 762223NV3 | 0.022% | $335K | Debt | Municipal | United States | USD |
| 1521 | Pennsylvania Turnpike Commission PA TPK COMMN-3-REF | US709224C987 | 709224C98 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1522 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 | US64971XKF41 | 64971XKF4 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1523 | State of Washington WASHINGTON ST-R-2026A | US93974FDV22 | 93974FDV2 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1524 | Texas Water Development Board TX WTR DEV BRD-B | US882854N813 | 882854N81 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1525 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLD62 | 64989KLD6 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1526 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CAC29 | 64613CAC2 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1527 | Garland Independent School District GARLAND ISD-A | US366155Z699 | 366155Z69 | 0.022% | $334K | Debt | Municipal | United States | USD |
| 1528 | State of Florida FL ST BOE PECO-B-REF | US34153QUX23 | 34153QUX2 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1529 | State of California CALIFORNIA ST-REF | US13063EDE32 | 13063EDE3 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1530 | Utah Transit Authority UTAH TRANSIT AUTH-REF | US917567JL48 | 917567JL4 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1531 | District of Columbia Income Tax Revenue COLUMBIA DT-A-REF | US25477GYC31 | 25477GYC3 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1532 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST-REF | US70914PK350 | 70914PK35 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1533 | Empire State Development Corp NY ST URBAN DEV CORP | US650036FP63 | 650036FP6 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1534 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 | US64971X7V46 | 64971X7V4 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1535 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RJH30 | 91802RJH3 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 1536 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 | US64972JZA95 | 64972JZA9 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1537 | State of California CALIFORNIA ST | US13063DC227 | 13063DC22 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1538 | City of New York NY NEW YORK NY-C-1-REF | US64966QGW42 | 64966QGW4 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1539 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GP578 | 64972GP57 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1540 | Michigan State University MICHIGAN ST UNIV-C | US594712WH06 | 594712WH0 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1541 | City of Columbia SC Waterworks & Sewer System Revenue COLUMBIA WTRWKS/SWR-B | US198504WV00 | 198504WV0 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1542 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990AHX63 | 64990AHX6 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 1543 | District of Columbia DIST OF COLUMBIA REVE | US25483VWW08 | 25483VWW0 | 0.022% | $331K | Debt | Municipal | United States | USD |
| 1544 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US594695Z276 | 594695Z27 | 0.022% | $331K | Debt | Municipal | United States | USD |
| 1545 | City of New York NY NEW YORK-D | US64966SRG39 | 64966SRG3 | 0.022% | $331K | Debt | Municipal | United States | USD |
| 1546 | Commonwealth of Massachusetts MASSACHUSETTS ST-C | US57582RWR38 | 57582RWR3 | 0.022% | $331K | Debt | Municipal | United States | USD |
| 1547 | Commonwealth of Massachusetts MA CMWLTH-C | US57582RP670 | 57582RP67 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1548 | Texas Water Development Board TEXAS WTR DEV BRD-A | US882854WX60 | 882854WX6 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1549 | State of California CALIFORNIA ST-REF | US13063DLS52 | 13063DLS5 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1550 | City of New York NY NY CITY-C-REF | US64966MJK62 | 64966MJK6 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1551 | California State University CA ST UNIV-A-REF | US13077DVY56 | 13077DVY5 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1552 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E | US64972JNZ74 | 64972JNZ7 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1553 | State of California CALIFORNIA ST | US13063EAF34 | 13063EAF3 | 0.022% | $330K | Debt | Municipal | United States | USD |
| 1554 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136ER85 | 646136ER8 | 0.022% | $329K | Debt | Municipal | United States | USD |
| 1555 | State of Washington WASHINGTON ST-R-C-REF | US93974E2C92 | 93974E2C9 | 0.022% | $329K | Debt | Municipal | United States | USD |
| 1556 | Mount San Jacinto Community College District MT SAN JACINTO CLG-B | US623053BW48 | 623053BW4 | 0.021% | $329K | Debt | Municipal | United States | USD |
| 1557 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXB57 | 64972GXB5 | 0.021% | $329K | Debt | Municipal | United States | USD |
| 1558 | Commonwealth of Massachusetts MA CMNWLTH-G | US57582TFW71 | 57582TFW7 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1559 | County of DeKalb GA Water & Sewerage Revenue DEKALB CO -REF -REV | US240523ZU70 | 240523ZU7 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1560 | State of California CALIFORNIA ST | US13063EMX12 | 13063EMX1 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1561 | Energy Northwest ENERGY NW-A-REF | US29270C5M36 | 29270C5M3 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1562 | State of Illinois Sales Tax Revenue ILLINOIS ST-A | US452227UK51 | 452227UK5 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1563 | State of California CALIFORNIA ST | US13063DA247 | 13063DA24 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1564 | City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT | US71883MNX82 | 71883MNX8 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1565 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461364X64 | 6461364X6 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1566 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Y711 | 882854Y71 | 0.021% | $328K | Debt | Municipal | United States | USD |
| 1567 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-A | US59259N6S73 | 59259N6S7 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1568 | South Carolina Public Service Authority S CAROLINA PUB-C-REF | US83715BBH96 | 83715BBH9 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1569 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US5445252D91 | 5445252D9 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1570 | City of Birmingham Regional Water Works BIRMINGHAM WTRWKS-B | US091096LM70 | 091096LM7 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1571 | Los Angeles Department of Water & Power LOS ANGELES DEPT WTR | US544532EW02 | 544532EW0 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1572 | State of Wisconsin WISCONSIN S-SER 1-REF | US97705MK465 | 97705MK46 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1573 | City of New York NY NEW YORK | US64966QK588 | 64966QK58 | 0.021% | $327K | Debt | Municipal | United States | USD |
| 1574 | Indiana Finance Authority IN FIN AUTH -A -REF | US45506EFE86 | 45506EFE8 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1575 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I | US64972JJ740 | 64972JJ74 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1576 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY891 | 64972HY89 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1577 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT | US57563CEN83 | 57563CEN8 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1578 | Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF | US544532LV46 | 544532LV4 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1579 | New York State Dormitory Authority NY DORM AUTH -A -REF | US64990FJC95 | 64990FJC9 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1580 | State of Maryland Department of Transportation MARYLAND ST DEPT OF T | US574204H550 | 574204H55 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1581 | State of Illinois ILLINOIS ST-C | US452153EJ45 | 452153EJ4 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 1582 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B | US544525X602 | 544525X60 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1583 | North Texas Tollway Authority N TX TOLLWY-B-REF | US66285WS723 | 66285WS72 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1584 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT713 | 66285WT71 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1585 | Lewisville Independent School District LEWISVILLE ISD | US52882PGB85 | 52882PGB8 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1586 | Commonwealth of Massachusetts MA ST-A | US57582R2S42 | 57582R2S4 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1587 | County of Fulton GA Water & Sewerage Revenue FULTON CO-REV-REF | US360066QA58 | 360066QA5 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1588 | Utah Transit Authority UTAH ST TRANSIT-REF | US917567HH53 | 917567HH5 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 1589 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AJZ93 | 64990AJZ9 | 0.021% | $324K | Debt | Municipal | United States | USD |
| 1590 | State of Connecticut CONNECTICUT ST-D-REF | US20772KH368 | 20772KH36 | 0.021% | $324K | Debt | Municipal | United States | USD |
| 1591 | District of Columbia DIST OF COLUMBIA | US25476FXV56 | 25476FXV5 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 1592 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 | US207758S870 | 207758S87 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 1593 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A-REF | US79574CBS17 | 79574CBS1 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 1594 | State of Illinois ILLINOIS ST-B | US452153LV99 | 452153LV9 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 1595 | Texas Water Development Board TX WTR DEV BRD-A | US882854A513 | 882854A51 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 1596 | School District of Philadelphia/The PHILADELPHIA SD-B-REF | US717883G718 | 717883G71 | 0.021% | $322K | Debt | Municipal | United States | USD |
| 1597 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-1 | US20775DZS43 | 20775DZS4 | 0.021% | $322K | Debt | Municipal | United States | USD |
| 1598 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJ736 | 59261AJ73 | 0.021% | $322K | Debt | Municipal | United States | USD |
| 1599 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 | US64972GKG81 | 64972GKG8 | 0.021% | $322K | Debt | Municipal | United States | USD |
| 1600 | California State University CA ST UNIV-A-REF | US13077DVL36 | 13077DVL3 | 0.021% | $322K | Debt | Municipal | United States | USD |