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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Indiana Finance Authority INDIANA FIN AUTH-C | US45506DJ552 | 45506DJ55 | 0.020% | $304K | Debt | Municipal | United States | USD |
| 1702 | County of Miami-Dade FL MIAMI-DADE CNTY -REF | US59333NYW72 | 59333NYW7 | 0.020% | $304K | Debt | Municipal | United States | USD |
| 1703 | Rhode Island Commerce Corp RI COMMERCE CORP-A | US762232CK09 | 762232CK0 | 0.020% | $304K | Debt | Municipal | United States | USD |
| 1704 | Virginia College Building Authority VIRGINIA CLG BLDG-A | US92778VNV61 | 92778VNV6 | 0.020% | $304K | Debt | Municipal | United States | USD |
| 1705 | Los Angeles Community College District/CA LOS ANGELES CMNTY CLG | US54438CC918 | 54438CC91 | 0.020% | $303K | Debt | Municipal | United States | USD |
| 1706 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | US646140CS07 | 646140CS0 | 0.020% | $303K | Debt | Municipal | United States | USD |
| 1707 | District of Columbia Income Tax Revenue COLUMBIA DT-A-REF | US25477GXY69 | 25477GXY6 | 0.020% | $303K | Debt | Municipal | United States | USD |
| 1708 | Sales Tax Securitization Corp | US79467BCS25 | 79467BCS2 | 0.020% | $303K | Debt | Municipal | United States | USD |
| 1709 | State of Maryland MARYLAND ST -A | US574193VK10 | 574193VK1 | 0.020% | $303K | Debt | Municipal | United States | USD |
| 1710 | State of Washington WASHINGTON ST-SER 4-2 | US93974EWP77 | 93974EWP7 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1711 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 | US64971W4U18 | 64971W4U1 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1712 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-A1 | US64971XFT00 | 64971XFT0 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1713 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSV96 | 64966SSV9 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1714 | South Carolina Public Service Authority SC PUB SVC AUTH-B-REF | US8371515X38 | 8371515X3 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1715 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952T44 | 5946952T4 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1716 | County of Cook IL COOK COUNTY | US213185KL41 | 213185KL4 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 1717 | City of Houston TX Combined Utility System Revenue HOUSTON-UTL SYS-B-REF | US44244CGS08 | 44244CGS0 | 0.020% | $301K | Debt | Municipal | United States | USD |
| 1718 | State of Maryland Department of Transportation MARYLAND ST DEPT OF T | US574204H972 | 574204H97 | 0.020% | $301K | Debt | Municipal | United States | USD |
| 1719 | Texas Department of Transportation State Highway Fund TEXAS TRANSPRTN COMM | US88283LJY39 | 88283LJY3 | 0.020% | $301K | Debt | Municipal | United States | USD |
| 1720 | Energy Northwest ENERGY NW ELEC REV | US29270CY903 | 29270CY90 | 0.020% | $301K | Debt | Municipal | United States | USD |
| 1721 | City of New York NY NEW YORK-E-REF | US64966MAX74 | 64966MAX7 | 0.020% | $301K | Debt | Municipal | United States | USD |
| 1722 | State of Connecticut CONNECTICUT ST-D-REF | US20772KG782 | 20772KG78 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 1723 | State of Illinois ILLINOIS ST | US452152B916 | 452152B91 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 1724 | State of Maryland MARYLAND-2ND | US574193QP61 | 574193QP6 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 1725 | Birmingham-Jefferson Civic Center Authority BIRMINGHAM CIVIC CTR | US091156MQ98 | 091156MQ9 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 1726 | Los Angeles Department of Water & Power LOS ANGELES DEPT OF W | US544532FP42 | 544532FP4 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 1727 | Empire State Development Corp NY URBAN DEV-A | US6500357W28 | 6500357W2 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 1728 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX | US64971XG368 | 64971XG36 | 0.020% | $299K | Debt | Municipal | United States | USD |
| 1729 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971X3Z95 | 64971X3Z9 | 0.020% | $299K | Debt | Municipal | United States | USD |
| 1730 | State of Illinois ILLINOIS ST-B | US4521526Y20 | 4521526Y2 | 0.020% | $299K | Debt | Municipal | United States | USD |
| 1731 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F6N50 | 49151F6N5 | 0.020% | $299K | Debt | Municipal | United States | USD |
| 1732 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B | US592643DD92 | 592643DD9 | 0.020% | $299K | Debt | Municipal | United States | USD |
| 1733 | New York State Dormitory Authority NY DORM AUTH-A | US64990BQK25 | 64990BQK2 | 0.019% | $299K | Debt | Municipal | United States | USD |
| 1734 | City of New York NY NEW YORK | US64966QK331 | 64966QK33 | 0.019% | $298K | Debt | Municipal | United States | USD |
| 1735 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | US544532PA62 | 544532PA6 | 0.019% | $298K | Debt | Municipal | United States | USD |
| 1736 | South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | US837151ZX04 | 837151ZX0 | 0.019% | $298K | Debt | Municipal | United States | USD |
| 1737 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET | US938782GP83 | 938782GP8 | 0.019% | $298K | Debt | Municipal | United States | USD |
| 1738 | State of Oregon Department of Transportation OR ST DEPT TRAN-A-REF | US68607DXB62 | 68607DXB6 | 0.019% | $297K | Debt | Municipal | United States | USD |
| 1739 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CO EDU FAC | US59333AQH76 | 59333AQH7 | 0.019% | $297K | Debt | Municipal | United States | USD |
| 1740 | Dallas Independent School District DALLAS ISD-A | US235308WJ87 | 235308WJ8 | 0.019% | $297K | Debt | Municipal | United States | USD |
| 1741 | State of California CALIFORNIA ST-REF | US13063DE389 | 13063DE38 | 0.019% | $297K | Debt | Municipal | United States | USD |
| 1742 | State of Illinois ILLINOIS ST-REF | US452153KY48 | 452153KY4 | 0.019% | $297K | Debt | Municipal | United States | USD |
| 1743 | California Municipal Finance Authority CALIFORNIA ST MUNI FI | US13049UEY10 | 13049UEY1 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 1744 | Commonwealth of Massachusetts MASSACHUSETTS ST-E | US57582RQD16 | 57582RQD1 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 1745 | California State Public Works Board CA ST PUB WKS-C | US13068XRM38 | 13068XRM3 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 1746 | City of Chicago IL CHICAGO-A | US167486S751 | 167486S75 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 1747 | Energy Northwest ENERGY NW-A-REF | US29270C5K79 | 29270C5K7 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 1748 | Long Island Power Authority LONG ISLAND PWR AUTH | US5426908K17 | 5426908K1 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1749 | Texas Water Development Board TEXAS WTR DEV BRD-A | US88285AFR41 | 88285AFR4 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1750 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL R | US41423PCP09 | 41423PCP0 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1751 | State of California CALIFORNIA ST | US13063CY207 | 13063CY20 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1752 | Chabot-Las Positas Community College District CHABOT ETC CMNTY CLG | US15722TGL98 | 15722TGL9 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1753 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GW87 | 413890GW8 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1754 | District of Columbia DIST OF COLUMBIA | US25476FXH62 | 25476FXH6 | 0.019% | $295K | Debt | Municipal | United States | USD |
| 1755 | County of Jefferson AL Sewer Revenue JEFFERSON CO-REF | US472682ZL02 | 472682ZL0 | 0.019% | $294K | Debt | Municipal | United States | USD |
| 1756 | Energy Northwest ENERGY NW-A-REF | US29270C5L52 | 29270C5L5 | 0.019% | $294K | Debt | Municipal | United States | USD |
| 1757 | American Municipal Power Inc AMERICAN MUNI PWR-A | US02765USA33 | 02765USA3 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1758 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PZ549 | 70914PZ54 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1759 | New Jersey Turnpike Authority NJ TPK AUTH-A-REF | US646140GR87 | 646140GR8 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1760 | University of Houston UNIV HOUSTON BRD RGTS | US914302KL75 | 914302KL7 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1761 | Salem-Keizer School District No 24J MARION ETC SD #24J | US569203NJ78 | 569203NJ7 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1762 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XZH42 | 64971XZH4 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1763 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AE98 | 678604AE9 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1764 | Minnesota Public Facilities Authority State Revolving Fund MN ST PUB FACS AUTH-A | US604115DK87 | 604115DK8 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 1765 | San Mateo Joint Powers Financing Authority SAN MATEO JT PWRS-A | US79904NGP96 | 79904NGP9 | 0.019% | $292K | Debt | Municipal | United States | USD |
| 1766 | State of California CALIFORNIA ST | US13063EMW39 | 13063EMW3 | 0.019% | $292K | Debt | Municipal | United States | USD |
| 1767 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A | US54466HJV96 | 54466HJV9 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1768 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH | US64971XLE66 | 64971XLE6 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1769 | State of California CALIFORNIA ST-REF | US13063EMB91 | 13063EMB9 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1770 | State of Maryland MARYLAND ST -A | US574193TX68 | 574193TX6 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1771 | Commonwealth of Massachusetts MA CMNWLTH-B-REF | US57582R6Y73 | 57582R6Y7 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1772 | Kansas Development Finance Authority KS DEV FIN AUTH-A | US48542R5M25 | 48542R5M2 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1773 | City of New York NY NEW YORK-D-1 | US64966QB587 | 64966QB58 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 1774 | New York Convention Center Development Corp NY CONVENTION CTR-A | US649451KF74 | 649451KF7 | 0.019% | $290K | Debt | Municipal | United States | USD |
| 1775 | State of Ohio OHIO ST HWY CAP-U-REF | US677522RM82 | 677522RM8 | 0.019% | $290K | Debt | Municipal | United States | USD |
| 1776 | City of Springfield MO Public Utility Revenue SPRINGFIELD-REV-REF | US851018LF63 | 851018LF6 | 0.019% | $289K | Debt | Municipal | United States | USD |
| 1777 | Pennsylvania Turnpike Commission PENNSYLVANIA ST-2 | US709225RH15 | 709225RH1 | 0.019% | $289K | Debt | Municipal | United States | USD |
| 1778 | State of California CALIFORNIA ST-BID -B | US13063D7R34 | 13063D7R3 | 0.019% | $289K | Debt | Municipal | United States | USD |
| 1779 | State of Ohio OH MAJOR NEW ST-1 | US677581GV66 | 677581GV6 | 0.019% | $289K | Debt | Municipal | United States | USD |
| 1780 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AF63 | 678604AF6 | 0.019% | $289K | Debt | Municipal | United States | USD |
| 1781 | City of New York NY NEW YORK-F-1 | US64966MA257 | 64966MA25 | 0.019% | $288K | Debt | Municipal | United States | USD |
| 1782 | City of New York NY NY CITY-C-REF | US64966MJL46 | 64966MJL4 | 0.019% | $288K | Debt | Municipal | United States | USD |
| 1783 | Spokane County School District No 81 Spokane SPOKANE SD #81-REF | US848712RP29 | 848712RP2 | 0.019% | $288K | Debt | Municipal | United States | USD |
| 1784 | State of California CALIFORNIA ST-REF | US13063DE207 | 13063DE20 | 0.019% | $288K | Debt | Municipal | United States | USD |
| 1785 | State of Illinois Sales Tax Revenue ILLINOIS ST-B-REV-REF | US452227XM80 | 452227XM8 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1786 | Commonwealth of Massachusetts MA ST-REF-A | US57582NUZ67 | 57582NUZ6 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1787 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 | US797661E435 | 797661E43 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1788 | State of Georgia GEORGIA ST-A | US373385EC32 | 373385EC3 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1789 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT | US57563CER97 | 57563CER9 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1790 | North Texas Tollway Authority N TX TOLL AUTH-A-REF | US66285WSS60 | 66285WSS6 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1791 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & | US79765RH516 | 79765RH51 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1792 | Long Island Power Authority LONG ISLAND PWR-B | US542691LT58 | 542691LT5 | 0.019% | $287K | Debt | Municipal | United States | USD |
| 1793 | State of Maryland Department of Transportation MD DEPT OF TRANSPRTN | US574204L685 | 574204L68 | 0.019% | $286K | Debt | Municipal | United States | USD |
| 1794 | Grossmont-Cuyamaca Community College District GROSSMONT ETC CCD-B | US399267GS63 | 399267GS6 | 0.019% | $286K | Debt | Municipal | United States | USD |
| 1795 | State of California CALIFORNIA ST | US13063C4P23 | 13063C4P2 | 0.019% | $286K | Debt | Municipal | United States | USD |
| 1796 | State of Washington WASHINGTON ST | US93974D2U19 | 93974D2U1 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 1797 | District of Columbia DIST OF COLUMBIA | US25476FXG89 | 25476FXG8 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 1798 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-2 | US64972LBE20 | 64972LBE2 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 1799 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 | US64971XK980 | 64971XK98 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 1800 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461364T52 | 6461364T5 | 0.019% | $285K | Debt | Municipal | United States | USD |