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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US5445252L18 | 5445252L1 | 0.021% | $322K | Debt | Municipal | United States | USD |
| 1602 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS TRANS-A | US57604TDE38 | 57604TDE3 | 0.021% | $321K | Debt | Municipal | United States | USD |
| 1603 | City of El Paso TX Water & Sewer Revenue EL PASO-A-REV | US283822XD14 | 283822XD1 | 0.021% | $321K | Debt | Municipal | United States | USD |
| 1604 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | US544532PR97 | 544532PR9 | 0.021% | $321K | Debt | Municipal | United States | USD |
| 1605 | Utah Transit Authority UTAH TRANSIT AUTH-REF | US917567JD22 | 917567JD2 | 0.021% | $320K | Debt | Municipal | United States | USD |
| 1606 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CCM38 | 79574CCM3 | 0.021% | $320K | Debt | Municipal | United States | USD |
| 1607 | California State University CA ST UNIV-A | US13077C3U68 | 13077C3U6 | 0.021% | $320K | Debt | Municipal | United States | USD |
| 1608 | New York State Thruway Authority NY ST TWY AUTH-A | US650028A456 | 650028A45 | 0.021% | $320K | Debt | Municipal | United States | USD |
| 1609 | State of California CALIFORNIA ST-REF | US13063EDA10 | 13063EDA1 | 0.021% | $320K | Debt | Municipal | United States | USD |
| 1610 | New York Liberty Development Corp NY LIBERTY DEV CORP | US649519EK75 | 649519EK7 | 0.021% | $320K | Debt | Municipal | United States | USD |
| 1611 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XJ58 | 646136XJ5 | 0.021% | $319K | Debt | Municipal | United States | USD |
| 1612 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DKP86 | 59334DKP8 | 0.021% | $319K | Debt | Municipal | United States | USD |
| 1613 | State of Washington WASHINGTON ST -A-1 | US93974EXJ09 | 93974EXJ0 | 0.021% | $319K | Debt | Municipal | United States | USD |
| 1614 | District of Columbia DIST OF COLUMBIA | US25476FXM57 | 25476FXM5 | 0.021% | $319K | Debt | Municipal | United States | USD |
| 1615 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036AN60 | 650036AN6 | 0.021% | $319K | Debt | Municipal | United States | USD |
| 1616 | South Carolina Transportation Infrastructure Bank SC TRANSPRTN BANK-A | US837152WM58 | 837152WM5 | 0.021% | $319K | Debt | Municipal | United States | USD |
| 1617 | Massachusetts School Building Authority MASSACHUSETTS ST SCH | US576000WX79 | 576000WX7 | 0.021% | $318K | Debt | Municipal | United States | USD |
| 1618 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000G560 | 576000G56 | 0.021% | $318K | Debt | Municipal | United States | USD |
| 1619 | City of New York NY NEW YORK-A-A-1 | US64966QCP37 | 64966QCP3 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1620 | Austin Independent School District AUSTIN ISD | US052430WW15 | 052430WW1 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1621 | State of Washington WASHINGTON ST-C-REF | US93974EVH60 | 93974EVH6 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1622 | North Texas Tollway Authority N TX TOLLWAY AUTH REV | US66285WJ805 | 66285WJ80 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1623 | Rhode Island Commerce Corp RI COMMERCE CORP-A | US762232CG96 | 762232CG9 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1624 | New York Power Authority NEW YORK ST PWR AUT-A | US65000XBB55 | 65000XBB5 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1625 | Dallas Area Rapid Transit DALLAS RAPID TRN-REF | US235241EX08 | 235241EX0 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1626 | State of North Carolina NORTH CAROLINA ST-B | US65829QEH39 | 65829QEH3 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1627 | Metropolitan Transportation Authority MET TRANSPRTN -A-1 | US59261AC707 | 59261AC70 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 1628 | State of California CALIFORNIA ST | US13063DUZ94 | 13063DUZ9 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1629 | Massachusetts Development Finance Agency MA DEV FIN AGY-T-2 | US57585BKT43 | 57585BKT4 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1630 | City of New York NY NEW YORK-D | US64966SRE80 | 64966SRE8 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1631 | Clackamas County School District No 12 North Clackamas CLACKAMAS SD #12 -A | US179093HL65 | 179093HL6 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1632 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-A | US59261A4Z79 | 59261A4Z7 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1633 | New York City Industrial Development Agency NEW YORK CITY INDL | US64971PKD68 | 64971PKD6 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1634 | New York State Dormitory Authority DASNY-A-SALESTAX | US64990AFE01 | 64990AFE0 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1635 | El Camino Community College District EL CAMINO CCD-C-CABS | US282726DY12 | 282726DY1 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1636 | Metropolitan Council MET COUNCIL-C-GANS | US591852Z763 | 591852Z76 | 0.021% | $316K | Debt | Municipal | United States | USD |
| 1637 | State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMP | US641480JD14 | 641480JD1 | 0.021% | $315K | Debt | Municipal | United States | USD |
| 1638 | State of California CALIFORNIA ST-REF | US13063DD969 | 13063DD96 | 0.021% | $315K | Debt | Municipal | United States | USD |
| 1639 | Austin Independent School District AUSTIN ISD | US052430WT85 | 052430WT8 | 0.021% | $315K | Debt | Municipal | United States | USD |
| 1640 | City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT-D | US71883MMV36 | 71883MMV3 | 0.021% | $314K | Debt | Municipal | United States | USD |
| 1641 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048DV06 | 155048DV0 | 0.020% | $314K | Debt | Municipal | United States | USD |
| 1642 | Triborough Bridge & Tunnel Authority | US89602N7R94 | 89602N7R9 | 0.020% | $314K | Debt | Municipal | United States | USD |
| 1643 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 | US64972JGQ58 | 64972JGQ5 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1644 | Omaha Public Power District OMAHA PUB PWR DT-D | US682001NP34 | 682001NP3 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1645 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HK96 | 544647HK9 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1646 | State of Minnesota MINNESOTA ST-REF | US60412AKC61 | 60412AKC6 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1647 | State of Washington WASHINGTON ST-A-2 | US93974EXR25 | 93974EXR2 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1648 | State of California CALIFORNIA ST-REF | US13063DHP69 | 13063DHP6 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1649 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JJ35 | 646140JJ3 | 0.020% | $313K | Debt | Municipal | United States | USD |
| 1650 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647JH40 | 544647JH4 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 1651 | State of Maryland MARYLAND-2ND | US574193QU56 | 574193QU5 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 1652 | City of New York NY NEW YORK-D-SUBSER D1 | US64966QAN07 | 64966QAN0 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 1653 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-E-1 | US64971XXP85 | 64971XXP8 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 1654 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647AU42 | 544647AU4 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 1655 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y233 | 207758Y23 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 1656 | New York State Dormitory Authority DASNY-A-1-UNREF | US64990AVC60 | 64990AVC6 | 0.020% | $311K | Debt | Municipal | United States | USD |
| 1657 | San Antonio Independent School District/TX SAN ANTONIO TX INDEP | US796269J908 | 796269J90 | 0.020% | $311K | Debt | Municipal | United States | USD |
| 1658 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GT58 | 413890GT5 | 0.020% | $311K | Debt | Municipal | United States | USD |
| 1659 | State of California CALIFORNIA ST | US13063EMU72 | 13063EMU7 | 0.020% | $311K | Debt | Municipal | United States | USD |
| 1660 | State of Wisconsin WISCONSIN ST-4-REF | US97705MYD19 | 97705MYD1 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 1661 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRAST | US13034RAT05 | 13034RAT0 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 1662 | State of California CALIFORNIA-REF-PRE | US13063ETX49 | 13063ETX4 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 1663 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XNC82 | 64971XNC8 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 1664 | State of Maryland MARYLAND ST | US574193VZ88 | 574193VZ8 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 1665 | State of Utah UTAH ST | US917542WR94 | 917542WR9 | 0.020% | $309K | Debt | Municipal | United States | USD |
| 1666 | South Carolina Transportation Infrastructure Bank SC TRANSPRTN-B-REF | US837152WA11 | 837152WA1 | 0.020% | $309K | Debt | Municipal | United States | USD |
| 1667 | Texas Water Development Board TEXAS WTR DEV BRD-A | US88285AFS24 | 88285AFS2 | 0.020% | $309K | Debt | Municipal | United States | USD |
| 1668 | University of Oregon UNIV OF OREGON-A-REF | US914767AK43 | 914767AK4 | 0.020% | $309K | Debt | Municipal | United States | USD |
| 1669 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TPK COMM-B-REF | US709221WT83 | 709221WT8 | 0.020% | $309K | Debt | Municipal | United States | USD |
| 1670 | Merrillville Multi School Building Corp MERRILLVILLE SCHOOLS | US590252RB03 | 590252RB0 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1671 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUT | US74265LR597 | 74265LR59 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1672 | King & Snohomish Counties School District No 417 Northshore KING CNTYS SD#41-REF | US494656Z535 | 494656Z53 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1673 | State of Iowa IOWA ST SPL OBLG | US46257TEW53 | 46257TEW5 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1674 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSY36 | 64966SSY3 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1675 | Omaha Public Power District OMAHA PUB PWR DT-D | US682001NN85 | 682001NN8 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1676 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914P2A93 | 70914P2A9 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 1677 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 | US64972GKL76 | 64972GKL7 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1678 | Twin Rivers Unified School District TWIN RIVERS USD-CABS | US90171TDG22 | 90171TDG2 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1679 | Los Angeles Unified School District/CA LOS ANGELES-B1 | US5446466W72 | 5446466W7 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1680 | Texas Transportation Finance Corp TX TRANSPRTN FIN-A | US88283PAJ66 | 88283PAJ6 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1681 | Palm Beach County School District PALM BEACH CO-A-REF | US696550M336 | 696550M33 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1682 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AD16 | 678604AD1 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1683 | City of New York NY NEW YORK-F-1 | US64966MZW27 | 64966MZW2 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 1684 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HA11 | 267169HA1 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1685 | Palm Beach County School District PALM BEACH CO SCH BRD | US696550C261 | 696550C26 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1686 | Oklahoma Turnpike Authority OK TURNPIKE AUTH-C | US679111XX76 | 679111XX7 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1687 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JD883 | 64972JD88 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1688 | State of California CALIFORNIA ST | US13063DP286 | 13063DP28 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1689 | Iowa Finance Authority IOWA ST FIN AUTH REVE | US46246K4E96 | 46246K4E9 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1690 | Hillsborough County Aviation Authority HILLSBORO AVIATION-F | US432308K522 | 432308K52 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1691 | New York City Municipal Water Finance Authority | US64972GQE79 | 64972GQE7 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1692 | New York City Municipal Water Finance Authority NEW YOR MUNI WTR-EE | US64972GRD87 | 64972GRD8 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1693 | New York Liberty Development Corp NY LIBERTY DEV CORP | US649519EL58 | 649519EL5 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1694 | New York State Dormitory Authority DASNY-C-REF | US64990KHZ93 | 64990KHZ9 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1695 | Orange County Convention Center/Orlando ORANGE CO FL TOURIS-A | US684545ZM16 | 684545ZM1 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 1696 | State of California CALIFORNIA ST-REF | US13063D5R51 | 13063D5R5 | 0.020% | $305K | Debt | Municipal | United States | USD |
| 1697 | Indiana Municipal Power Agency IN MUNI PWR AGY-REF-A | US454898VR57 | 454898VR5 | 0.020% | $305K | Debt | Municipal | United States | USD |
| 1698 | State of Connecticut Special Tax Revenue CONNECTICUT ST -B | US207758M832 | 207758M83 | 0.020% | $305K | Debt | Municipal | United States | USD |
| 1699 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XG10 | 646136XG1 | 0.020% | $305K | Debt | Municipal | United States | USD |
| 1700 | City of New York NY NEW YORK CITY-A | US64966Q6G08 | 64966Q6G0 | 0.020% | $305K | Debt | Municipal | United States | USD |