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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B | US271014E655 | 271014E65 | 0.054% | $827K | Debt | Municipal | United States | USD |
| 302 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILI | US155498KP26 | 155498KP2 | 0.054% | $826K | Debt | Municipal | United States | USD |
| 303 | State of Washington WASHINGTON ST-C | US93974FFA66 | 93974FFA6 | 0.054% | $826K | Debt | Municipal | United States | USD |
| 304 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 | US64972JYY80 | 64972JYY8 | 0.054% | $825K | Debt | Municipal | United States | USD |
| 305 | County of King WA KING CO-A | US49474FZN31 | 49474FZN3 | 0.054% | $824K | Debt | Municipal | United States | USD |
| 306 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PD55 | 452252PD5 | 0.054% | $823K | Debt | Municipal | United States | USD |
| 307 | State of Minnesota MINNESOTA ST-A-GRP-2 | US60412AW255 | 60412AW25 | 0.053% | $818K | Debt | Municipal | United States | USD |
| 308 | Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A | US5445875M63 | 5445875M6 | 0.053% | $816K | Debt | Municipal | United States | USD |
| 309 | New York State Dormitory Authority DASNY-E-UNREF | US64990AUS22 | 64990AUS2 | 0.053% | $815K | Debt | Municipal | United States | USD |
| 310 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D | US64972JNE46 | 64972JNE4 | 0.053% | $815K | Debt | Municipal | United States | USD |
| 311 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US6461367K17 | 6461367K1 | 0.053% | $814K | Debt | Municipal | United States | USD |
| 312 | State of North Carolina NORTH CAROLINA ST | US658268EC79 | 658268EC7 | 0.053% | $813K | Debt | Municipal | United States | USD |
| 313 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-A | US452252KQ14 | 452252KQ1 | 0.053% | $813K | Debt | Municipal | United States | USD |
| 314 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY-REF | US59334PGK75 | 59334PGK7 | 0.053% | $813K | Debt | Municipal | United States | USD |
| 315 | State of Washington WASHINGTON ST-R-2025B | US93974E5H52 | 93974E5H5 | 0.053% | $811K | Debt | Municipal | United States | USD |
| 316 | Central Florida Expressway Authority CENTRL FL EXPWY AUTH | US153476BW52 | 153476BW5 | 0.053% | $810K | Debt | Municipal | United States | USD |
| 317 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE COUNTY-REV | US59334DMK71 | 59334DMK7 | 0.053% | $810K | Debt | Municipal | United States | USD |
| 318 | District of Columbia DIST OF COLUMBIA-B | US25476FF787 | 25476FF78 | 0.053% | $807K | Debt | Municipal | United States | USD |
| 319 | State of Washington WASHINGTON ST-C | US93974FFD06 | 93974FFD0 | 0.053% | $807K | Debt | Municipal | United States | USD |
| 320 | Green Bay Area Public School District GREEN BAY AREA PUB SD | US392643WC20 | 392643WC2 | 0.053% | $807K | Debt | Municipal | United States | USD |
| 321 | State of Hawaii HAWAII ST-FG | US419792LT16 | 419792LT1 | 0.053% | $805K | Debt | Municipal | United States | USD |
| 322 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & | US79765RH698 | 79765RH69 | 0.053% | $805K | Debt | Municipal | United States | USD |
| 323 | New York State Dormitory Authority DASNY-A-REF | US64990KGB35 | 64990KGB3 | 0.053% | $805K | Debt | Municipal | United States | USD |
| 324 | State of Illinois ILLINOIS ST | US4521522N01 | 4521522N0 | 0.053% | $804K | Debt | Municipal | United States | USD |
| 325 | City of Houston TX HOUSTON | US442332FP25 | 442332FP2 | 0.052% | $804K | Debt | Municipal | United States | USD |
| 326 | State of California CALIFORNIA ST-REF | US13063CS357 | 13063CS35 | 0.052% | $803K | Debt | Municipal | United States | USD |
| 327 | City of Salt Lake City UT Airport Revenue SALT LAKE-B | US795576LA38 | 795576LA3 | 0.052% | $802K | Debt | Municipal | United States | USD |
| 328 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHW | US26822LMN19 | 26822LMN1 | 0.052% | $801K | Debt | Municipal | United States | USD |
| 329 | Conroe Independent School District CONROE ISD | US2084183R24 | 2084183R2 | 0.052% | $801K | Debt | Municipal | United States | USD |
| 330 | State of Illinois ILLINOIS ST | US452153DA45 | 452153DA4 | 0.052% | $801K | Debt | Municipal | United States | USD |
| 331 | Sacramento Municipal Utility District SACRAMENTO CA MUD-F | US786005N793 | 786005N79 | 0.052% | $800K | Debt | Municipal | United States | USD |
| 332 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532MR25 | 544532MR2 | 0.052% | $800K | Debt | Municipal | United States | USD |
| 333 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PF236 | 70914PF23 | 0.052% | $800K | Debt | Municipal | United States | USD |
| 334 | Houston Independent School District HOUSTON ISD-B-REF | US442403RE36 | 442403RE3 | 0.052% | $799K | Debt | Municipal | United States | USD |
| 335 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR -A | US39081JHA97 | 39081JHA9 | 0.052% | $799K | Debt | Municipal | United States | USD |
| 336 | Conroe Independent School District CONROE ISD | US2084183T89 | 2084183T8 | 0.052% | $796K | Debt | Municipal | United States | USD |
| 337 | City of New York NY NEW YORK C-1 | US64966SGT78 | 64966SGT7 | 0.052% | $794K | Debt | Municipal | United States | USD |
| 338 | San Diego Community College District SAN DIEGO CLG-REF | US797272PX30 | 797272PX3 | 0.052% | $790K | Debt | Municipal | United States | USD |
| 339 | Lewisville Independent School District LEWISVILLE ISD | US52882PFX15 | 52882PFX1 | 0.051% | $787K | Debt | Municipal | United States | USD |
| 340 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112YZ36 | 592112YZ3 | 0.051% | $786K | Debt | Municipal | United States | USD |
| 341 | County of Cook IL COOK CO-A-REF | US213185MX60 | 213185MX6 | 0.051% | $785K | Debt | Municipal | United States | USD |
| 342 | Virginia College Building Authority VA CLG BLDG-E-REF | US92778VFH69 | 92778VFH6 | 0.051% | $785K | Debt | Municipal | United States | USD |
| 343 | Board of Regents of the University of Texas System UNIV TX SYS BRD-B | US91514AMM44 | 91514AMM4 | 0.051% | $784K | Debt | Municipal | United States | USD |
| 344 | State of Illinois ILLINOIS ST-C | US452153HL63 | 452153HL6 | 0.051% | $784K | Debt | Municipal | United States | USD |
| 345 | Dallas Independent School District DALLAS ISD-C | US235308V262 | 235308V26 | 0.051% | $784K | Debt | Municipal | United States | USD |
| 346 | Massachusetts Development Finance Agency MA DEV FIN AGY-B-2 | US57585BWK06 | 57585BWK0 | 0.051% | $784K | Debt | Municipal | United States | USD |
| 347 | State of Texas TX TRANSPRTN COMM-REF | US882725CX04 | 882725CX0 | 0.051% | $783K | Debt | Municipal | United States | USD |
| 348 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 | US64972JE386 | 64972JE38 | 0.051% | $781K | Debt | Municipal | United States | USD |
| 349 | New Jersey Economic Development Authority NEW JERSEY ST ECON DE | US64577BE265 | 64577BE26 | 0.051% | $779K | Debt | Municipal | United States | USD |
| 350 | County of Clark NV CLARK CO -REV | US181000SZ49 | 181000SZ4 | 0.051% | $777K | Debt | Municipal | United States | USD |
| 351 | City & County of Honolulu HI HONOLULU CITY & CO -E | US438687TZ83 | 438687TZ8 | 0.051% | $777K | Debt | Municipal | United States | USD |
| 352 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R5X00 | 57582R5X0 | 0.050% | $771K | Debt | Municipal | United States | USD |
| 353 | State of Illinois ILLINOIS ST-B | US4521526S51 | 4521526S5 | 0.050% | $771K | Debt | Municipal | United States | USD |
| 354 | State of Florida FLORIDA ST BOE-B-REF | US34153QWJ11 | 34153QWJ1 | 0.050% | $770K | Debt | Municipal | United States | USD |
| 355 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 | US64972HK684 | 64972HK68 | 0.050% | $768K | Debt | Municipal | United States | USD |
| 356 | Los Angeles Unified School District/CA LOS ANGELES-M1 | US5446467Z94 | 5446467Z9 | 0.050% | $767K | Debt | Municipal | United States | USD |
| 357 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT HLTH & EDU | US592029DY59 | 592029DY5 | 0.050% | $767K | Debt | Municipal | United States | USD |
| 358 | New York State Dormitory Authority NY DORM AUTH-E-REF | US64990AMV43 | 64990AMV4 | 0.050% | $767K | Debt | Municipal | United States | USD |
| 359 | State of Illinois Sales Tax Revenue ILLINOIS ST-B | US452227UL35 | 452227UL3 | 0.050% | $766K | Debt | Municipal | United States | USD |
| 360 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX911 | 59333MX91 | 0.050% | $764K | Debt | Municipal | United States | USD |
| 361 | Los Angeles Department of Water & Power LOS ANGELES DEP WTR-B | US5444952M54 | 5444952M5 | 0.050% | $764K | Debt | Municipal | United States | USD |
| 362 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CEG96 | 64613CEG9 | 0.050% | $764K | Debt | Municipal | United States | USD |
| 363 | American Municipal Power Inc AMERICAN MUNI PWR-OHI | US02765UPW89 | 02765UPW8 | 0.050% | $762K | Debt | Municipal | United States | USD |
| 364 | Commonwealth of Pennsylvania PENNSYLVANIA-SER-REF | US70914PH547 | 70914PH54 | 0.049% | $758K | Debt | Municipal | United States | USD |
| 365 | JEA Electric System Revenue JEA-THREE A-REV-REF | US46613SRZ55 | 46613SRZ5 | 0.049% | $755K | Debt | Municipal | United States | USD |
| 366 | State of Oregon Department of Transportation OR DEPT TRANS-A | US68607DSW64 | 68607DSW6 | 0.049% | $755K | Debt | Municipal | United States | USD |
| 367 | City of Aurora CO Water Revenue AURORA WTR SYS REV | US051595BD73 | 051595BD7 | 0.049% | $755K | Debt | Municipal | United States | USD |
| 368 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK SD#5 | US164555EA80 | 164555EA8 | 0.049% | $755K | Debt | Municipal | United States | USD |
| 369 | State of California CALIFORNIA | US13063DQP68 | 13063DQP6 | 0.049% | $754K | Debt | Municipal | United States | USD |
| 370 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461362B62 | 6461362B6 | 0.049% | $754K | Debt | Municipal | United States | USD |
| 371 | Virginia Public Building Authority VA PUB BLDG AUTH-A-1 | US9281727Z22 | 9281727Z2 | 0.049% | $753K | Debt | Municipal | United States | USD |
| 372 | City of New York NY NEW YORK-E-SUBSER-E-1 | US64966QZ941 | 64966QZ94 | 0.049% | $747K | Debt | Municipal | United States | USD |
| 373 | State of Wisconsin WI ST-1-REF | US97705MPW90 | 97705MPW9 | 0.049% | $747K | Debt | Municipal | United States | USD |
| 374 | Virginia College Building Authority VA CLG BLDG-E-REF | US92778VFG86 | 92778VFG8 | 0.049% | $746K | Debt | Municipal | United States | USD |
| 375 | City of El Paso TX EL PASO-REF | US283735AV07 | 283735AV0 | 0.049% | $745K | Debt | Municipal | United States | USD |
| 376 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF | US79625GMH38 | 79625GMH3 | 0.049% | $744K | Debt | Municipal | United States | USD |
| 377 | University of California UNIV OF CA REGENTS | US91412HPP28 | 91412HPP2 | 0.049% | $744K | Debt | Municipal | United States | USD |
| 378 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US650009Z974 | 650009Z97 | 0.048% | $743K | Debt | Municipal | United States | USD |
| 379 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A | US64972H5X62 | 64972H5X6 | 0.048% | $741K | Debt | Municipal | United States | USD |
| 380 | Los Angeles Department of Water & Power LA DEPT OF WTR & PWR | US544532GP33 | 544532GP3 | 0.048% | $740K | Debt | Municipal | United States | USD |
| 381 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367V71 | 6461367V7 | 0.048% | $740K | Debt | Municipal | United States | USD |
| 382 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | US646140DJ98 | 646140DJ9 | 0.048% | $739K | Debt | Municipal | United States | USD |
| 383 | State of Illinois ILLINOIS ST-B | US452153JQ33 | 452153JQ3 | 0.048% | $739K | Debt | Municipal | United States | USD |
| 384 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY REF-SR-A-1 | US575579QF72 | 575579QF7 | 0.048% | $738K | Debt | Municipal | United States | USD |
| 385 | University of California UNIV CA REGENTS-CF | US91412HXX69 | 91412HXX6 | 0.048% | $738K | Debt | Municipal | United States | USD |
| 386 | Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B | US167593M336 | 167593M33 | 0.048% | $736K | Debt | Municipal | United States | USD |
| 387 | San Diego Unified School District/CA SAN DIEGO SD-CABS-C | US797355M841 | 797355M84 | 0.048% | $736K | Debt | Municipal | United States | USD |
| 388 | State of California CALIFORNIA ST-REF | US13063C8Q69 | 13063C8Q6 | 0.048% | $736K | Debt | Municipal | United States | USD |
| 389 | County of Miami-Dade Seaport Department MIAMI-DADE CO-B-2-REV | US59335KDR59 | 59335KDR5 | 0.048% | $736K | Debt | Municipal | United States | USD |
| 390 | Kentucky State Property & Building Commission KY CMWLTH-A-REV | US49151HBA32 | 49151HBA3 | 0.048% | $736K | Debt | Municipal | United States | USD |
| 391 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A | US452252QZ58 | 452252QZ5 | 0.048% | $735K | Debt | Municipal | United States | USD |
| 392 | State of Washington WASHINGTON ST -C | US93974EU871 | 93974EU87 | 0.048% | $734K | Debt | Municipal | United States | USD |
| 393 | California State Public Works Board CA ST PUB WKS-A | US13068XAQ25 | 13068XAQ2 | 0.048% | $733K | Debt | Municipal | United States | USD |
| 394 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FYP34 | 64990FYP3 | 0.048% | $733K | Debt | Municipal | United States | USD |
| 395 | Aquarion Water Authority AQUARION WTR AUTH-B | US03843TBA88 | 03843TBA8 | 0.048% | $733K | Debt | Municipal | United States | USD |
| 396 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252QD47 | 452252QD4 | 0.048% | $732K | Debt | Municipal | United States | USD |
| 397 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 | US64972GZM94 | 64972GZM9 | 0.048% | $731K | Debt | Municipal | United States | USD |
| 398 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461362C46 | 6461362C4 | 0.048% | $729K | Debt | Municipal | United States | USD |
| 399 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS-A | US232769MR70 | 232769MR7 | 0.048% | $729K | Debt | Municipal | United States | USD |
| 400 | Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B | US167593M252 | 167593M25 | 0.048% | $728K | Debt | Municipal | United States | USD |