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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | State of Connecticut CONNECTICUT ST | US20772KPL79 | 20772KPL7 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 1802 | University of California CA UNIV REGENTS-BX | US91412HTG82 | 91412HTG8 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 1803 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261APZ48 | 59261APZ4 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 1804 | Las Vegas Valley Water District LAS VEGAS VLY WTR -A | US517845SL80 | 517845SL8 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 1805 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RJB69 | 91802RJB6 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 1806 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & | US79625GBL68 | 79625GBL6 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 1807 | State of North Carolina NORTH CAROLINA ST | US658268EB96 | 658268EB9 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 1808 | State of Illinois ILLINOIS ST | US452153DH97 | 452153DH9 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 1809 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JQT87 | 64972JQT8 | 0.019% | $283K | Debt | Municipal | United States | USD |
| 1810 | State of California CALIFORNIA ST-REF | US13063DBT46 | 13063DBT4 | 0.019% | $283K | Debt | Municipal | United States | USD |
| 1811 | State of Ohio ST OHIO-B-REF | US677523JX13 | 677523JX1 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 1812 | California State Public Works Board CA ST PUB WKS-C-REF | US13068XHD49 | 13068XHD4 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 1813 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XN877 | 64971XN87 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 1814 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000F737 | 576000F73 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 1815 | Oklahoma County Finance Authority OK CNTY FIN AUTH | US67868UHT34 | 67868UHT3 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 1816 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAY62 | 44420RAY6 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 1817 | City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT | US71883MNY65 | 71883MNY6 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1818 | State of Colorado COLORADO ST-COPS | US196711UX11 | 196711UX1 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1819 | State of Georgia GEORGIA ST-A-1-REF | US373385HL04 | 373385HL0 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1820 | Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E | US544532JJ46 | 544532JJ4 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1821 | Pennsylvania Turnpike Commission PENNSYLVANIA TPK-REF | US709225LH78 | 709225LH7 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1822 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854XX51 | 882854XX5 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1823 | Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A | US167560TA97 | 167560TA9 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1824 | City of New York NY NEW YORK-D | US64966SCJ33 | 64966SCJ3 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1825 | State of Texas TEXAS ST-B-REF | US8827236X29 | 8827236X2 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1826 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952R87 | 5946952R8 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1827 | University of California REGENTS OF UNIV CA-BZ | US91412HTU76 | 91412HTU7 | 0.018% | $282K | Debt | Municipal | United States | USD |
| 1828 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M | US54466HGX89 | 54466HGX8 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1829 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 | US64972GF744 | 64972GF74 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1830 | Michigan State Building Authority MICHIGAN BLDG AUTH-I | US594615NL66 | 594615NL6 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1831 | Texas Water Development Board TX WTR DEV BRD-A | US882854A851 | 882854A85 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1832 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-3 | US20775DZU98 | 20775DZU9 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1833 | New York State Dormitory Authority DASNY-A | US64985SDD27 | 64985SDD2 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1834 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INC | US25477GSJ57 | 25477GSJ5 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1835 | University of Connecticut UNIV OF CONNECTICUT-A | US9142335C19 | 9142335C1 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1836 | Energy Northwest ENERGY N W-A-REF | US29270C4Q58 | 29270C4Q5 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1837 | State of Illinois Sales Tax Revenue ILLINOIS ST-B | US452227UM18 | 452227UM1 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1838 | State of Washington WASHINGTON ST | US93974DZ278 | 93974DZ27 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 1839 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B-REF | US79574CGZ05 | 79574CGZ0 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1840 | County of Miami-Dade FL Transit System MIAMI-DADE TRANSIT | US59334PGN15 | 59334PGN1 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1841 | University of California CA UNIV REGENTS-CB | US91412HVA84 | 91412HVA8 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1842 | New York State Dormitory Authority DASNY-A | US64990KKA06 | 64990KKA0 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1843 | University of Pittsburgh-of the Commonwealth System of Higher Education PITTSBURGH UNIV -REV | US91335VKZ84 | 91335VKZ8 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1844 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GNZ45 | 25477GNZ4 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1845 | Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | US70914PL838 | 70914PL83 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1846 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RHY80 | 91802RHY8 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1847 | State of Connecticut CONNECTICUT ST-A | US20772KZY80 | 20772KZY8 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1848 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RJF73 | 91802RJF7 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 1849 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 | US64971XKN74 | 64971XKN7 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1850 | Board of Regents of the University of Texas System UNIV OF TEXAS TX-REF | US91514AJL08 | 91514AJL0 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1851 | Northside Independent School District NORTHSIDE TX INDEP SC | US66702RV333 | 66702RV33 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1852 | Dallas Fort Worth International Airport | US23503CDW47 | 23503CDW4 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1853 | University of California CA UNIV REGENTS-CC | US91412HVL40 | 91412HVL4 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1854 | New York State Dormitory Authority DASNY-A-REF | US64990KGF49 | 64990KGF4 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1855 | State of Washington WASHINGTON ST-R-C-REF | US93974E2A37 | 93974E2A3 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1856 | Energy Northwest ENERGY N W WA-SER A | US29270C6U43 | 29270C6U4 | 0.018% | $279K | Debt | Municipal | United States | USD |
| 1857 | City of Los Angeles Department of Airports LOS ANGELES ARPT-D | US5444456G95 | 5444456G9 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1858 | State of California CALIFORNIA ST-REF-C | US13063D2G24 | 13063D2G2 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1859 | New York State Dormitory Authority DASNY-A-REF | US64985SGA50 | 64985SGA5 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1860 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US64613CAN83 | 64613CAN8 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1861 | State of California CALIFORNIA ST | US13063D4A36 | 13063D4A3 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1862 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6E94 | 64990F6E9 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1863 | State of California CALIFORNIA | US13063DPS17 | 13063DPS1 | 0.018% | $278K | Debt | Municipal | United States | USD |
| 1864 | City & County of Denver CO Airport System Revenue DENVER-B-ARPT REV | US249182GJ97 | 249182GJ9 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1865 | State of California CALIFORNIA | US13063DQV37 | 13063DQV3 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1866 | State of California CALIFORNIA ST-REF | US13063EDK91 | 13063EDK9 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1867 | New Jersey Economic Development Authority NJ ST ECON DEV AUTH | US64577XEY85 | 64577XEY8 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1868 | Oklahoma Industries Authority OK INDUSTRIES AUTH | US67910FAH73 | 67910FAH7 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1869 | Iowa Finance Authority IA FIN AUTH-REV-REF | US46246SAV79 | 46246SAV7 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1870 | Los Angeles Community College District/CA LOS ANGELES CMNTY CLG | US54438CC835 | 54438CC83 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1871 | State of Washington WA ST-SER R-2023A-REF | US93974EC952 | 93974EC95 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1872 | Pennsylvania Turnpike Commission PA TPK-REV-REF | US709225MC72 | 709225MC7 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1873 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJN81 | 59261AJN8 | 0.018% | $277K | Debt | Municipal | United States | USD |
| 1874 | University of California REGENTS OF UNIV CA-BZ | US91412HTS21 | 91412HTS2 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1875 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV-REF | US79625GNJ84 | 79625GNJ8 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1876 | State of Michigan Trunk Line Revenue MICHIGAN ST -REV | US5946954D73 | 5946954D7 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1877 | Plano Independent School District PLANO ISD | US727199E647 | 727199E64 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1878 | State of Washington WASHINGTON ST-C-REF | US93974EVG87 | 93974EVG8 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1879 | Texas Transportation Commission TX TRANSPRTN-REF | US882830CS94 | 882830CS9 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1880 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HF08 | 267169HF0 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1881 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F | US79771FLY15 | 79771FLY1 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1882 | State of Connecticut Special Tax Revenue CONNECTICUT ST-B-REF | US207758T605 | 207758T60 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1883 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JQA96 | 64972JQA9 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1884 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJQ22 | 64972JJQ2 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1885 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Y893 | 882854Y89 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1886 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RHV42 | 91802RHV4 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1887 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HJ24 | 544647HJ2 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1888 | City of New York NY NEW YORK CITY-F-1-REF | US64966STA41 | 64966STA4 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1889 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AT53 | 451446AT5 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1890 | New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-2 | US64972GJ399 | 64972GJ39 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1891 | New Jersey Economic Development Authority NJ ECON-REF-SCH-N-1 | US6459165G86 | 6459165G8 | 0.018% | $276K | Debt | Municipal | United States | USD |
| 1892 | State of Minnesota MINNESOTA ST-A | US60412AM678 | 60412AM67 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1893 | Oklahoma Turnpike Authority OK TPK AUTH-A | US679111E590 | 679111E59 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1894 | State of Maryland MARYLAND ST-1ST SER | US574193RD23 | 574193RD2 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1895 | City of New York NY NEW YORK-G-G-1 | US64966SLR57 | 64966SLR5 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1896 | San Jacinto Community College District SAN JACINTO CDD | US798025ML35 | 798025ML3 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1897 | City of New York NY NEW YORK-F-REF | US64966SKL96 | 64966SKL9 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1898 | State of Connecticut CONNECTICUT ST-C | US20772KF792 | 20772KF79 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1899 | State of Illinois ILLINOIS ST-REF | US452153KR96 | 452153KR9 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1900 | Utah Transit Authority UTAH ST TRANSIT-REF | US917567HY86 | 917567HY8 | 0.018% | $275K | Debt | Municipal | United States | USD |