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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Minnesota MINNESOTA ST-D-REF | US60412A2J10 | 60412A2J1 | 0.065% | $1.0M | Debt | Municipal | United States | USD |
| 202 | State of California CALIFORNIA ST | US13063ECF16 | 13063ECF1 | 0.065% | $1.0M | Debt | Municipal | United States | USD |
| 203 | State of Delaware DELAWARE ST-REF | US246381RQ25 | 246381RQ2 | 0.065% | $1,000K | Debt | Municipal | United States | USD |
| 204 | New York State Dormitory Authority DASNY-A | US64985STK95 | 64985STK9 | 0.065% | $999K | Debt | Municipal | United States | USD |
| 205 | University of California UNIV CA REGENTS-CE | US91412HXA66 | 91412HXA6 | 0.065% | $996K | Debt | Municipal | United States | USD |
| 206 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV-REF | US79625GNK57 | 79625GNK5 | 0.065% | $988K | Debt | Municipal | United States | USD |
| 207 | University of California UNIV CA REGENTS-CE | US91412HXB40 | 91412HXB4 | 0.064% | $988K | Debt | Municipal | United States | USD |
| 208 | Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J | US54473EZJ62 | 54473EZJ6 | 0.064% | $988K | Debt | Municipal | United States | USD |
| 209 | State of Texas TEXAS ST-B-VAR | US882725EF79 | 882725EF7 | 0.064% | $985K | Debt | Municipal | United States | USD |
| 210 | Pennsylvania Turnpike Commission PA TURNPIKE-B2 | US709224XM60 | 709224XM6 | 0.064% | $984K | Debt | Municipal | United States | USD |
| 211 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HXY34 | 64972HXY3 | 0.064% | $979K | Debt | Municipal | United States | USD |
| 212 | Triborough Bridge & Tunnel Authority | US89602N7K42 | 89602N7K4 | 0.064% | $975K | Debt | Municipal | United States | USD |
| 213 | County of Guilford NC GUILFORD CO | US401784X656 | 401784X65 | 0.064% | $974K | Debt | Municipal | United States | USD |
| 214 | Clear Creek Independent School District CLEAR CREEK ISD-REF | US184541JE11 | 184541JE1 | 0.064% | $973K | Debt | Municipal | United States | USD |
| 215 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US6461367H87 | 6461367H8 | 0.063% | $968K | Debt | Municipal | United States | USD |
| 216 | Pierce County School District No 10 Tacoma TACOMA SCH DT#10-B | US720424C814 | 720424C81 | 0.063% | $968K | Debt | Municipal | United States | USD |
| 217 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5R45 | 59261A5R4 | 0.063% | $966K | Debt | Municipal | United States | USD |
| 218 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Z305 | 207758Z30 | 0.063% | $964K | Debt | Municipal | United States | USD |
| 219 | Utah Telecommunication Open Infrastructure Agency UT TELECOM OPEN INFR | US91756SAR40 | 91756SAR4 | 0.062% | $957K | Debt | Municipal | United States | USD |
| 220 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602RHY45 | 89602RHY4 | 0.062% | $956K | Debt | Municipal | United States | USD |
| 221 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GA950 | 64972GA95 | 0.062% | $950K | Debt | Municipal | United States | USD |
| 222 | Board of Regents of the University of Texas System UNIV OF TEXAS UNIV-A | US91514AJW62 | 91514AJW6 | 0.062% | $948K | Debt | Municipal | United States | USD |
| 223 | County of Hidalgo TX HIDALGO CNTY TX-A | US429326C336 | 429326C33 | 0.062% | $948K | Debt | Municipal | United States | USD |
| 224 | State of California CALIFORNIA ST-REF | US13063C8S26 | 13063C8S2 | 0.062% | $946K | Debt | Municipal | United States | USD |
| 225 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TBQ94 | 38611TBQ9 | 0.062% | $945K | Debt | Municipal | United States | USD |
| 226 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A | US452252PY92 | 452252PY9 | 0.062% | $945K | Debt | Municipal | United States | USD |
| 227 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GP248 | 64972GP24 | 0.062% | $944K | Debt | Municipal | United States | USD |
| 228 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EX53 | 646136EX5 | 0.062% | $943K | Debt | Municipal | United States | USD |
| 229 | County of Harris TX Toll Road Revenue HARRIS CNTY TOLL ROAD | US41423PAP27 | 41423PAP2 | 0.061% | $941K | Debt | Municipal | United States | USD |
| 230 | City of New York NY NEW YORK-F-REF | US64966SKE53 | 64966SKE5 | 0.061% | $938K | Debt | Municipal | United States | USD |
| 231 | Maryland Stadium Authority | US574294AV69 | 574294AV6 | 0.061% | $937K | Debt | Municipal | United States | USD |
| 232 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971X4C91 | 64971X4C9 | 0.061% | $937K | Debt | Municipal | United States | USD |
| 233 | Gwinnett County School District GWINNETT CO SD -B | US403755Y470 | 403755Y47 | 0.061% | $935K | Debt | Municipal | United States | USD |
| 234 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JE790 | 64972JE79 | 0.061% | $935K | Debt | Municipal | United States | USD |
| 235 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952Z04 | 5946952Z0 | 0.061% | $934K | Debt | Municipal | United States | USD |
| 236 | District of Columbia DIST OF COLUMBIA-B | US25476FG280 | 25476FG28 | 0.061% | $934K | Debt | Municipal | United States | USD |
| 237 | State of Texas TX TRANSPRTN COMM-REF | US882725DE14 | 882725DE1 | 0.061% | $933K | Debt | Municipal | United States | USD |
| 238 | Minnesota Public Facilities Authority State Revolving Fund MN ST PUB FACS AUTH-A | US604115DL60 | 604115DL6 | 0.061% | $933K | Debt | Municipal | United States | USD |
| 239 | State of California CALIFORNIA ST-REF | US13063ENW20 | 13063ENW2 | 0.061% | $933K | Debt | Municipal | United States | USD |
| 240 | Curators of the University of Missouri/The | US231266MK02 | 231266MK0 | 0.061% | $929K | Debt | Municipal | United States | USD |
| 241 | City of New York NY NEW YORK B-1-REF | US64966SPY62 | 64966SPY6 | 0.061% | $928K | Debt | Municipal | United States | USD |
| 242 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261ATJ69 | 59261ATJ6 | 0.061% | $928K | Debt | Municipal | United States | USD |
| 243 | Houston Independent School District HOUSTON ISD-REF | US442403SK86 | 442403SK8 | 0.060% | $926K | Debt | Municipal | United States | USD |
| 244 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CJ80 | 650010CJ8 | 0.060% | $925K | Debt | Municipal | United States | USD |
| 245 | Iowa Finance Authority IA ST FIN AUTH-A | US46247SFR04 | 46247SFR0 | 0.060% | $919K | Debt | Municipal | United States | USD |
| 246 | Orange County Convention Center/Orlando ORANGE CO-SER A | US684545D370 | 684545D37 | 0.060% | $913K | Debt | Municipal | United States | USD |
| 247 | Folsom Cordova Unified School District FOLSOM CORDOVA USD-D | US34440PBY60 | 34440PBY6 | 0.060% | $912K | Debt | Municipal | United States | USD |
| 248 | State of California CALIFORNIA ST-REF | US13063ENN21 | 13063ENN2 | 0.059% | $910K | Debt | Municipal | United States | USD |
| 249 | University of California CA UNIV REGENTS-BW | US91412HSF19 | 91412HSF1 | 0.059% | $908K | Debt | Municipal | United States | USD |
| 250 | County of Clark Department of Aviation CLARK CO-A-REV-REF | US18085PTE42 | 18085PTE4 | 0.059% | $907K | Debt | Municipal | United States | USD |
| 251 | Sales Tax Securitization Corp SALES SECURITIZTN-A | US79467BKE47 | 79467BKE4 | 0.059% | $907K | Debt | Municipal | United States | USD |
| 252 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-B | US452252LX55 | 452252LX5 | 0.059% | $906K | Debt | Municipal | United States | USD |
| 253 | State of California CALIFORNIA ST-REF | US13063ENT90 | 13063ENT9 | 0.059% | $904K | Debt | Municipal | United States | USD |
| 254 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST-REF | US70914PK277 | 70914PK27 | 0.059% | $904K | Debt | Municipal | United States | USD |
| 255 | Massachusetts Development Finance Agency MA DEV FIN AGY-A-1 | US57585BTV08 | 57585BTV0 | 0.059% | $902K | Debt | Municipal | United States | USD |
| 256 | City of Houston TX HOUSTON-A-REF | US442331K787 | 442331K78 | 0.059% | $902K | Debt | Municipal | United States | USD |
| 257 | Garland Independent School District GARLAND ISD-A | US366155Z517 | 366155Z51 | 0.059% | $899K | Debt | Municipal | United States | USD |
| 258 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261AQB60 | 59261AQB6 | 0.059% | $897K | Debt | Municipal | United States | USD |
| 259 | State of California CALIFORNIA ST-REF | US13063EBB11 | 13063EBB1 | 0.058% | $890K | Debt | Municipal | United States | USD |
| 260 | New York State Dormitory Authority DASNY-A-UNREFD | US65000BQT88 | 65000BQT8 | 0.058% | $888K | Debt | Municipal | United States | USD |
| 261 | City of New York NY NEW YORK-D | US64966SCB07 | 64966SCB0 | 0.058% | $887K | Debt | Municipal | United States | USD |
| 262 | School District of Broward County/FL BROWARD CO SCH BRD | US115065D766 | 115065D76 | 0.058% | $884K | Debt | Municipal | United States | USD |
| 263 | JobsOhio Beverage System JOBSOHIO BEVERAGE -A | US47770VCE83 | 47770VCE8 | 0.058% | $882K | Debt | Municipal | United States | USD |
| 264 | New York State Dormitory Authority DASNY | US65000BYU69 | 65000BYU6 | 0.058% | $882K | Debt | Municipal | United States | USD |
| 265 | New York State Dormitory Authority DASNY -A -REV-REF | US64990F4C56 | 64990F4C5 | 0.057% | $880K | Debt | Municipal | United States | USD |
| 266 | State of California CALIFORNIA ST-REF | US13063ENP78 | 13063ENP7 | 0.057% | $878K | Debt | Municipal | United States | USD |
| 267 | Austin Independent School District AUSTIN ISD | US052430WR20 | 052430WR2 | 0.057% | $876K | Debt | Municipal | United States | USD |
| 268 | E-470 Public Highway Authority E-470 PUB HWY-CAB-A | US26822LEM28 | 26822LEM2 | 0.057% | $873K | Debt | Municipal | United States | USD |
| 269 | Commonwealth of Massachusetts MASSACHUSETTS CMWLTH- | US57582RY755 | 57582RY75 | 0.057% | $867K | Debt | Municipal | United States | USD |
| 270 | State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST-A | US97709TEW27 | 97709TEW2 | 0.057% | $867K | Debt | Municipal | United States | USD |
| 271 | Texas Department of Transportation State Highway Fund TX TRANSPRTN COMM-REF | US88283LLD63 | 88283LLD6 | 0.057% | $866K | Debt | Municipal | United States | USD |
| 272 | Empire State Development Corp NY URBAN DEV-A | US6500358B71 | 6500358B7 | 0.057% | $866K | Debt | Municipal | United States | USD |
| 273 | City of Houston TX HOUSTON TX -A -REF | US4423315B62 | 4423315B6 | 0.056% | $859K | Debt | Municipal | United States | USD |
| 274 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D | US64972JNF11 | 64972JNF1 | 0.056% | $859K | Debt | Municipal | United States | USD |
| 275 | Gwinnett County School District GWINNETT CO SCD-REF | US403755Z204 | 403755Z20 | 0.056% | $858K | Debt | Municipal | United States | USD |
| 276 | University of California UNIV OF CA REGENTS-CH | US91412HYU12 | 91412HYU1 | 0.056% | $858K | Debt | Municipal | United States | USD |
| 277 | State of Georgia GEORGIA ST-C | US373385LU56 | 373385LU5 | 0.056% | $854K | Debt | Municipal | United States | USD |
| 278 | Poway Unified School District POWAY USD-CABS-IMPT | US738850QZ23 | 738850QZ2 | 0.056% | $854K | Debt | Municipal | United States | USD |
| 279 | New York City Industrial Development Agency NEW YORK CITY INDL | US64971PKJ39 | 64971PKJ3 | 0.056% | $851K | Debt | Municipal | United States | USD |
| 280 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CCT36 | 64613CCT3 | 0.055% | $849K | Debt | Municipal | United States | USD |
| 281 | State of California CALIFORNIA ST | US13063C4R88 | 13063C4R8 | 0.055% | $846K | Debt | Municipal | United States | USD |
| 282 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B | US70914P4X78 | 70914P4X7 | 0.055% | $846K | Debt | Municipal | United States | USD |
| 283 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JE204 | 64972JE20 | 0.055% | $844K | Debt | Municipal | United States | USD |
| 284 | New York Liberty Development Corp NY LIBERTY DEV CORP | US649519EN15 | 649519EN1 | 0.055% | $844K | Debt | Municipal | United States | USD |
| 285 | State of Hawaii HAWAII ST-FG | US419792LS33 | 419792LS3 | 0.055% | $840K | Debt | Municipal | United States | USD |
| 286 | Plano Independent School District PLANO ISD | US727199E316 | 727199E31 | 0.055% | $840K | Debt | Municipal | United States | USD |
| 287 | Houston Independent School District HOUSTON TX ISD | US442403SH57 | 442403SH5 | 0.055% | $840K | Debt | Municipal | United States | USD |
| 288 | New Jersey Educational Facilities Authority NJ EDUCTNL FACS-A | US646067KE77 | 646067KE7 | 0.055% | $838K | Debt | Municipal | United States | USD |
| 289 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971X7F95 | 64971X7F9 | 0.055% | $838K | Debt | Municipal | United States | USD |
| 290 | State of Illinois ILLINOIS ST-A | US452153AH25 | 452153AH2 | 0.055% | $838K | Debt | Municipal | United States | USD |
| 291 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTQ13 | 57585BTQ1 | 0.055% | $838K | Debt | Municipal | United States | USD |
| 292 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-2 | US64972GYM04 | 64972GYM0 | 0.055% | $837K | Debt | Municipal | United States | USD |
| 293 | State of Michigan MICHIGAN ST-REF | US594612DJ99 | 594612DJ9 | 0.055% | $837K | Debt | Municipal | United States | USD |
| 294 | State of Wisconsin WISCONSIN ST-B | US97705MU787 | 97705MU78 | 0.054% | $835K | Debt | Municipal | United States | USD |
| 295 | Los Angeles Department of Water & Power LOS ANGELES DEPT-D | US544532HR89 | 544532HR8 | 0.054% | $835K | Debt | Municipal | United States | USD |
| 296 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XE61 | 646136XE6 | 0.054% | $834K | Debt | Municipal | United States | USD |
| 297 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT630 | 66285WT63 | 0.054% | $834K | Debt | Municipal | United States | USD |
| 298 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028F570 | 650028F57 | 0.054% | $831K | Debt | Municipal | United States | USD |
| 299 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B | US79574CGM91 | 79574CGM9 | 0.054% | $829K | Debt | Municipal | United States | USD |
| 300 | State of Washington WASHINGTON ST-R-2025B | US93974E5E22 | 93974E5E2 | 0.054% | $829K | Debt | Municipal | United States | USD |