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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | US70914PM661 | 70914PM66 | 0.075% | $1.2M | Debt | Municipal | United States | USD |
| 102 | New York State Dormitory Authority DASNY-A-REF-GROUP 2 | US64990FXY59 | 64990FXY5 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 103 | State of California CALIFORNIA ST-REF | US13063DLL00 | 13063DLL0 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 104 | Commonwealth of Massachusetts MASSACHUSETTS-A-REF | US57582TCY64 | 57582TCY6 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 105 | State of New Jersey NEW JERSEY ST-A | US646039YQ49 | 646039YQ4 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 106 | City of Houston TX Combined Utility System Revenue HOUSTON-A-REF-REV | US44244CT230 | 44244CT23 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 107 | State of Maryland MARYLAND ST 2ND SER A | US574193UQ98 | 574193UQ9 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 108 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 | US64971XAQ16 | 64971XAQ1 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 109 | State of Washington WASHINGTON ST-A-GRP-1 | US93974FBS11 | 93974FBS1 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 110 | California State University CA ST UNIV TRUSTEES-A | US13077DYT35 | 13077DYT3 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 111 | Virginia Commonwealth Transportation Board VA CMWLTH TRANS-REF | US927793Q367 | 927793Q36 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 112 | Ohio Water Development Authority OH WTR DEV AUTH | US67765QGT76 | 67765QGT7 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 113 | Connecticut State Health & Educational Facilities Authority CT HLTH AUTH-V | US20775DH390 | 20775DH39 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 114 | Los Angeles Unified School District/CA LOS ANGELES USD-B-REF | US5446464Z22 | 5446464Z2 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 115 | Iowa Finance Authority IOWA FIN AUTH-A-REF | US46247SJN53 | 46247SJN5 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 116 | California Infrastructure & Economic Development Bank CA INFRA & ECON DEV-A | US13034A5B23 | 13034A5B2 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 117 | University of California CA UNIV REGENTS-BX | US91412HTF00 | 91412HTF0 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 118 | City of New York NY NEW YORK-B-1 | US64966MHL63 | 64966MHL6 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 119 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-A | US59261A4R53 | 59261A4R5 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 120 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HQ66 | 544647HQ6 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 121 | State of Maryland MARYLAND ST-GROUP 2 | US574193YA01 | 574193YA0 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 122 | State of Wisconsin WISCONSIN S-SER 1-REF | US97705MJ715 | 97705MJ71 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 123 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B-REF | US79574CGY30 | 79574CGY3 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 124 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US2077583G68 | 2077583G6 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JB499 | 64972JB49 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 126 | New York State Thruway Authority NEW YORK ST THRUWAY | US650009Q486 | 650009Q48 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 127 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-B | US574204X656 | 574204X65 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 128 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R5J16 | 57582R5J1 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 129 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5G37 | 70914P5G3 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 130 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028G313 | 650028G31 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 131 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJU34 | 64972JJU3 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 132 | Houston Higher Education Finance Corp HOUSTON HGR EDU FIN C | US442378GP45 | 442378GP4 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 133 | State of Texas TX TRANSPRTN COMM-REF | US882725DF88 | 882725DF8 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 134 | City of New York NY NEW YORK-A-REF | US64966SFV34 | 64966SFV3 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 135 | State of Illinois ILLINOIS ST-D-REF | US452153GM55 | 452153GM5 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 136 | State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | US207758Q486 | 207758Q48 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 137 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | US544532AQ79 | 544532AQ7 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 138 | State of California CALIFORNIA ST-UNREFD | US13063EKV73 | 13063EKV7 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 139 | Commonwealth of Massachusetts MA CMWLTH-D | US57582TJG85 | 57582TJG8 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 140 | Tohopekaliga Water Authority TOHOPEKALIGA WTR AUTH | US88906RFE53 | 88906RFE5 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 141 | Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 | US91802REX35 | 91802REX3 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 142 | City of New York NY NEW YORK C-1 | US64966SGV25 | 64966SGV2 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 143 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHR23 | 64972JHR2 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 144 | New York State Dormitory Authority DASNY-A-REF | US64990KGN72 | 64990KGN7 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 145 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSU14 | 64966SSU1 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 146 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VMN54 | 92778VMN5 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 147 | University of Houston UNIV OF HOUSTON SYS-A | US914302NA83 | 914302NA8 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 148 | State of Connecticut CONNECTICUT ST-E | US20772KSF74 | 20772KSF7 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 149 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV | US57584YZN20 | 57584YZN2 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 150 | New York State Thruway Authority NY ST THRWY AUTH | US650028YT41 | 650028YT4 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 151 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FN02 | 010609FN0 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 152 | New Jersey Turnpike Authority NJ TPK AUTH-A-REF | US646140GP22 | 646140GP2 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 153 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647AW08 | 544647AW0 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 154 | State of New Jersey NEW JERSEY ST-A | US646039YM35 | 646039YM3 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 155 | State of Maryland MARYLAND-A | US574193QD32 | 574193QD3 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 156 | California Municipal Finance Authority CA MUNI FIN AUTH-B | US13048V6U74 | 13048V6U7 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 157 | State of Georgia GEORGIA ST-C-REF | US373385RB12 | 373385RB1 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 158 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEJ36 | 64613CEJ3 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 159 | California State Public Works Board CA ST PUB WORKS BRD-A | US13068XSS98 | 13068XSS9 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 160 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252QC63 | 452252QC6 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 161 | Kentucky State Property & Building Commission KY PROP & BLDG-B | US49151FNK20 | 49151FNK2 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 162 | New York State Thruway Authority NY ST THRWY AUTH | US650028YU14 | 650028YU1 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 163 | Texas Transportation Commission TX TRANSPRTN-REF | US882830DA77 | 882830DA7 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 164 | New Jersey Turnpike Authority NEW JERSEY TPK AUTH-B | US646140ES88 | 646140ES8 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 165 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 | US89602HJD08 | 89602HJD0 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 166 | State of California CALIFORNIA ST | US13063ESE76 | 13063ESE7 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 167 | State of Georgia GEORGIA ST-C-REF | US373385QZ98 | 373385QZ9 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 168 | School District of Philadelphia/The PHILADELPHIA PA SCH D | US717883WG31 | 717883WG3 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 169 | State of Maryland MARYLAND ST-A | US574193WQ70 | 574193WQ7 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 170 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990CJC64 | 64990CJC6 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 171 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GP37 | 413890GP3 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 172 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A | US54466HJN70 | 54466HJN7 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 173 | State of Connecticut Special Tax Revenue CT ST -B-REV-REF | US207758R476 | 207758R47 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 174 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 | US64971WS761 | 64971WS76 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 175 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036CF19 | 650036CF1 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 176 | Energy Northwest ENERGY NW-A-REF | US29270CV933 | 29270CV93 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 177 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P3R10 | 70914P3R1 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 178 | Texas State University System TX ST UNIV SYS BRD-A | US88278PN594 | 88278PN59 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 179 | State of Washington WASHINGTON ST-R-C-REF | US93974E2D75 | 93974E2D7 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 180 | City of New York NY NEW YORK-D-SUBSER D1 | US64966QAR11 | 64966QAR1 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 181 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AC29 | 451446AC2 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 182 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HJC25 | 89602HJC2 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 183 | Arizona Industrial Development Authority AZ IND DEV AUTH-A | US04052FFG54 | 04052FFG5 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 184 | New Jersey Economic Development Authority NEW JERSEY ECO DEV AU | US64577B6L32 | 64577B6L3 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 185 | Texas Water Development Board TX WTR DEV BRD-A -REV | US88285ADN54 | 88285ADN5 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 186 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B | US938782FT15 | 938782FT1 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 187 | University of California CA REGENTS UNIV-CD | US91412HWK57 | 91412HWK5 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 188 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HT933 | 64972HT93 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 189 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AD02 | 451446AD0 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 190 | Private Colleges & Universities Authority PVT CLG UNIV AUTH-A | US74265L3B28 | 74265L3B2 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 191 | New Jersey Turnpike Authority NJ TPK AUTH-A-1 | US646140KR32 | 646140KR3 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 192 | Commonwealth of Massachusetts MASSACHUSETTS ST-D | US57582RPA85 | 57582RPA8 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 193 | State of Illinois ILLINOIS ST-C | US452153QN29 | 452153QN2 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 194 | Wisconsin Department of Transportation WISCONSIN ST-A-REV | US9771235Y02 | 9771235Y0 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 195 | New York State Dormitory Authority DASNY-A-REF | US64990AXU41 | 64990AXU4 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 196 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST-A | US57604TGG58 | 57604TGG5 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 197 | County of Clark Department of Aviation CLARK CO-A-REV-REF | US18085PTF17 | 18085PTF1 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 198 | University of California UNIV OF CA REGENTS-CG | US91412HYH01 | 91412HYH0 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 199 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4U30 | 70914P4U3 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 200 | State of California CALIFORNIA ST | US13063C4S61 | 13063C4S6 | 0.065% | $1.0M | Debt | Municipal | United States | USD |