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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | South Carolina Public Service Authority SOUTH CAROLINA ST PUB | US837151YW30 | 837151YW3 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1902 | University of California REGENTS OF UNIV CA-BZ | US91412HUC59 | 91412HUC5 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 1903 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF | US53945CMR87 | 53945CMR8 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1904 | Virginia College Building Authority VA CLG BLDG AUTH-A | US92778VGS16 | 92778VGS1 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1905 | State of California CALIFORNIA ST | US13063DB807 | 13063DB80 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1906 | District of Columbia Income Tax Revenue COLUMBIA DT-A | US25477GVV49 | 25477GVV4 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1907 | New York State Dormitory Authority DASNY-A-REF | US64990KGD90 | 64990KGD9 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1908 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL | US6460666J44 | 6460666J4 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1909 | City of New York NY NEW YORK-F-REF | US64966SKK14 | 64966SKK1 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1910 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | US646140FR96 | 646140FR9 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1911 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W6V72 | 64971W6V7 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1912 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B | US64972JWY09 | 64972JWY0 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1913 | Trust for Cultural Resources of The City of New York/The NYC TRUST-REF | US649717WG61 | 649717WG6 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1914 | Battery Park City Authority BATTERY PARK-REF | US07133AKK78 | 07133AKK7 | 0.018% | $274K | Debt | Municipal | United States | USD |
| 1915 | District of Columbia DT OF COLUMBIA-B-REF | US25476FN872 | 25476FN87 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1916 | Nassau County Interim Finance Authority NASSAU CO INTERIM-A | US631663RA17 | 631663RA1 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1917 | Triborough Bridge & Tunnel Authority | US89602HFU68 | 89602HFU6 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1918 | Jackson County Reorganized School District No 7/MO JACKSON CO REORG SD#7 | US467520ZF22 | 467520ZF2 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1919 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JCZ93 | 64972JCZ9 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1920 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GG817 | 64972GG81 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1921 | New York State Dormitory Authority DASNY-A | US64985SDJ96 | 64985SDJ9 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1922 | New Jersey Transportation Trust Fund Authority NJ TRANSPR TRUST | US64613CBZ05 | 64613CBZ0 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1923 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA TRANSIT-C | US5917453L62 | 5917453L6 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1924 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647JD36 | 544647JD3 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1925 | State of Delaware DELAWARE ST-REF | US246381RP42 | 246381RP4 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1926 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AJ71 | 451446AJ7 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1927 | Pennsylvania Higher Educational Facilities Authority PA HGR ED-AT-1-UNREF | US70917TPA33 | 70917TPA3 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1928 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FW750 | 64990FW75 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1929 | State of California CALIFORNIA ST-REF | US13063EDL74 | 13063EDL7 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 1930 | Omaha Public Power District OMAHA NE PUB PWR DT | US682001GR72 | 682001GR7 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1931 | New York City Municipal Water Finance Authority NY MUNI WTR FIN -BB2 | US64972GYG36 | 64972GYG3 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1932 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHN19 | 64972JHN1 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1933 | Energy Northwest ENERGY N W WA-SER A | US29270C7E91 | 29270C7E9 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1934 | Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF | US454898YZ47 | 454898YZ4 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1935 | University of California CA UNIV REGENTS-CB | US91412HVB67 | 91412HVB6 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1936 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK | US73358W6N97 | 73358W6N9 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1937 | San Antonio Public Facilities Corp SAN ANTONIO PUB FACS | US796334AS99 | 796334AS9 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1938 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 | US64971W4T45 | 64971W4T4 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1939 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 | US73358XPT36 | 73358XPT3 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1940 | New Jersey Economic Development Authority NEW JERSEY ST ECON DE | US64577BTT16 | 64577BTT1 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1941 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MY257 | 59333MY25 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1942 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XX785 | 64971XX78 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1943 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582TBE10 | 57582TBE1 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1944 | State of Washington WASHINGTON ST -C | US93974EU616 | 93974EU61 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1945 | Rio Hondo Community College District/CA RIO HONDO CLG-C-CONV | US767121DL75 | 767121DL7 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1946 | Empire State Development Corp NEW YORK ST URBAN DEV | US64985TAG67 | 64985TAG6 | 0.018% | $272K | Debt | Municipal | United States | USD |
| 1947 | Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A | US5445875L80 | 5445875L8 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1948 | University of Connecticut UNIV OF CONNECTICUT-A | US9142334Y48 | 9142334Y4 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1949 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 | US73358XPU09 | 73358XPU0 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1950 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BR21 | 882830BR2 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1951 | State of Texas TX TRANSPRTN COMM-REF | US882725DB74 | 882725DB7 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1952 | California State Public Works Board CA ST PUB WKS BRD-D | US13068XMX48 | 13068XMX4 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1953 | University of California CA UNIV REGENTS-CC | US91412HVQ37 | 91412HVQ3 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1954 | State of Washington WASHINGTON ST-A | US93974E2U90 | 93974E2U9 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1955 | New York State Dormitory Authority DASNY-A | US64990KKC61 | 64990KKC6 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 1956 | Commonwealth of Massachusetts MASSACHUSETTS CMNWL-H | US57582TBQ40 | 57582TBQ4 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 1957 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US896032AS84 | 896032AS8 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 1958 | City of New York NY NEW YORK-F-REF | US64966SKH84 | 64966SKH8 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 1959 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGD06 | 64990FGD0 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 1960 | City of Philadelphia PA PHILADELPHIA- A | US717813B658 | 717813B65 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 1961 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-2 | US64972GPC23 | 64972GPC2 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 1962 | New York State Dormitory Authority DASNY-A-REF | US64990KGL17 | 64990KGL1 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1963 | San Diego Unified School District/CA SAN DIEGO SD-CABS-C | US797355M767 | 797355M76 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1964 | State of California CALIFORNIA ST-REF | US13063ELT19 | 13063ELT1 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1965 | Gwinnett County School District GWINNETT CO SCD-REF | US403755Y884 | 403755Y88 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1966 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CEP41 | 79574CEP4 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1967 | New York State Dormitory Authority DASNY-A-REF | US64990KGM99 | 64990KGM9 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1968 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367W54 | 6461367W5 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1969 | City of Chicago IL CHICAGO-A | US167486T254 | 167486T25 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1970 | New York State Dormitory Authority DASNY-B-REF | US64990AVY80 | 64990AVY8 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1971 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-248 | US73358XPG15 | 73358XPG1 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1972 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000F240 | 576000F24 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1973 | State of Illinois ILLINOIS ST-B | US452153EZ86 | 452153EZ8 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1974 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XW613 | 64971XW61 | 0.018% | $269K | Debt | Municipal | United States | USD |
| 1975 | New Jersey Educational Facilities Authority NJ EDUCTNL FACS AUTH | US646067HQ45 | 646067HQ4 | 0.018% | $268K | Debt | Municipal | United States | USD |
| 1976 | City & County of Honolulu HI HONOLULU CITY & CO -E | US438687UA14 | 438687UA1 | 0.018% | $268K | Debt | Municipal | United States | USD |
| 1977 | District of Columbia Income Tax Revenue COLUMBIA DT-A-REF | US25477GYJ83 | 25477GYJ8 | 0.018% | $268K | Debt | Municipal | United States | USD |
| 1978 | State of Connecticut CONNECTICUT ST-G | US20772KTB51 | 20772KTB5 | 0.017% | $268K | Debt | Municipal | United States | USD |
| 1979 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FM29 | 010609FM2 | 0.017% | $268K | Debt | Municipal | United States | USD |
| 1980 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XND65 | 64971XND6 | 0.017% | $268K | Debt | Municipal | United States | USD |
| 1981 | Metropolitan Council MET COUNCIL-C-GANS | US591852Z847 | 591852Z84 | 0.017% | $267K | Debt | Municipal | United States | USD |
| 1982 | City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF | US544445PQ60 | 544445PQ6 | 0.017% | $267K | Debt | Municipal | United States | USD |
| 1983 | Texas Department of Transportation State Highway Fund TX TRANSPRTN-REF | US88283LLH77 | 88283LLH7 | 0.017% | $267K | Debt | Municipal | United States | USD |
| 1984 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JCX46 | 64972JCX4 | 0.017% | $267K | Debt | Municipal | United States | USD |
| 1985 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793E470 | 927793E47 | 0.017% | $267K | Debt | Municipal | United States | USD |
| 1986 | Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD | US232769QE22 | 232769QE2 | 0.017% | $267K | Debt | Municipal | United States | USD |
| 1987 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B | US64972JXB96 | 64972JXB9 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1988 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US2077582C63 | 2077582C6 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1989 | State of Illinois ILLINOIS ST-D | US452152Q203 | 452152Q20 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1990 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647JR22 | 544647JR2 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1991 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX838 | 59333MX83 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1992 | Central Florida Expressway Authority CNTRL FL EXPWY-A-REF | US153476AU06 | 153476AU0 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1993 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AC33 | 678604AC3 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1994 | Arlington Independent School District/TX ARLINGTON ISD -REF | US0418265H78 | 0418265H7 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1995 | University of California REGENTS OF UNIV CA-BZ | US91412HTP81 | 91412HTP8 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1996 | State of Florida Lottery Revenue FL BOE LOTTERY REV-A | US341507S282 | 341507S28 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 1997 | State of Florida FL ST BOE PECO-B-REF | US34153QUY06 | 34153QUY0 | 0.017% | $265K | Debt | Municipal | United States | USD |
| 1998 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANSPRTN-A | US5755793G05 | 5755793G0 | 0.017% | $265K | Debt | Municipal | United States | USD |
| 1999 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-B | US452252LD91 | 452252LD9 | 0.017% | $265K | Debt | Municipal | United States | USD |
| 2000 | State of Maryland MARYLAND ST-A-1ST SER | US574193VF25 | 574193VF2 | 0.017% | $265K | Debt | Municipal | United States | USD |