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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Metropolitan Transportation Authority MET TRANS AUTH-A-REF | US59261AZ344 | 59261AZ34 | 0.048% | $728K | Debt | Municipal | United States | USD |
| 402 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-F-3 | US64971WH459 | 64971WH45 | 0.047% | $727K | Debt | Municipal | United States | USD |
| 403 | East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-2 | US271843AC87 | 271843AC8 | 0.047% | $726K | Debt | Municipal | United States | USD |
| 404 | State of California CALIFORNIA ST-REF | US13063EMF06 | 13063EMF0 | 0.047% | $726K | Debt | Municipal | United States | USD |
| 405 | Pennsylvania Turnpike Commission PA TURNPIKE-REF | US709225SJ61 | 709225SJ6 | 0.047% | $726K | Debt | Municipal | United States | USD |
| 406 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y647 | 207758Y64 | 0.047% | $724K | Debt | Municipal | United States | USD |
| 407 | State of Washington WASHINGTON ST-R-2022 | US93974EVW38 | 93974EVW3 | 0.047% | $724K | Debt | Municipal | United States | USD |
| 408 | State of Ohio ST OHIO-B-REF | US677523KF87 | 677523KF8 | 0.047% | $722K | Debt | Municipal | United States | USD |
| 409 | New York State Dormitory Authority NY DORM AUTH -A -REF | US64990FJB13 | 64990FJB1 | 0.047% | $722K | Debt | Municipal | United States | USD |
| 410 | State of North Carolina NORTH CAROLINA ST-B | US65829QEA85 | 65829QEA8 | 0.047% | $720K | Debt | Municipal | United States | USD |
| 411 | Energy Northwest ENERGY NW ELEC-A | US29270C3B98 | 29270C3B9 | 0.047% | $720K | Debt | Municipal | United States | USD |
| 412 | City of Baltimore MD BALTIMORE-A-SUB | US05922KZS13 | 05922KZS1 | 0.047% | $720K | Debt | Municipal | United States | USD |
| 413 | State of Maryland MARYLAND ST-A | US574193TC22 | 574193TC2 | 0.047% | $718K | Debt | Municipal | United States | USD |
| 414 | State of Washington WASHING ST -C | US93974EEL65 | 93974EEL6 | 0.047% | $717K | Debt | Municipal | United States | USD |
| 415 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57584XYD73 | 57584XYD7 | 0.047% | $717K | Debt | Municipal | United States | USD |
| 416 | City of Chicago IL CHICAGO-A | US167486E215 | 167486E21 | 0.047% | $715K | Debt | Municipal | United States | USD |
| 417 | Houston Independent School District HOUSTON ISD-REF | US442403SL69 | 442403SL6 | 0.047% | $713K | Debt | Municipal | United States | USD |
| 418 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JLY28 | 64972JLY2 | 0.047% | $713K | Debt | Municipal | United States | USD |
| 419 | New York State Dormitory Authority DASNY-A | US64990KKJ15 | 64990KKJ1 | 0.047% | $712K | Debt | Municipal | United States | USD |
| 420 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F6K12 | 49151F6K1 | 0.046% | $710K | Debt | Municipal | United States | USD |
| 421 | State of Maryland MARYLAND ST-A | US574193SZ26 | 574193SZ2 | 0.046% | $710K | Debt | Municipal | United States | USD |
| 422 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AC273 | 45884AC27 | 0.046% | $709K | Debt | Municipal | United States | USD |
| 423 | City of Los Angeles Department of Airports LOS ANGELES ARPTS-B | US544445TS80 | 544445TS8 | 0.046% | $708K | Debt | Municipal | United States | USD |
| 424 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914P2C59 | 70914P2C5 | 0.046% | $708K | Debt | Municipal | United States | USD |
| 425 | State of Illinois ILLINOIS ST-B | US452153FB00 | 452153FB0 | 0.046% | $708K | Debt | Municipal | United States | USD |
| 426 | State of New Jersey NEW JERSEY ST-A | US646039YS05 | 646039YS0 | 0.046% | $705K | Debt | Municipal | United States | USD |
| 427 | State of Illinois ILLINOIS ST-C | US452153RH42 | 452153RH4 | 0.046% | $705K | Debt | Municipal | United States | USD |
| 428 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GU693 | 64972GU69 | 0.046% | $703K | Debt | Municipal | United States | USD |
| 429 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TCB17 | 38611TCB1 | 0.046% | $702K | Debt | Municipal | United States | USD |
| 430 | State of Hawaii HAWAII-FB | US419792HZ22 | 419792HZ2 | 0.046% | $700K | Debt | Municipal | United States | USD |
| 431 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBF64 | 44420RBF6 | 0.046% | $699K | Debt | Municipal | United States | USD |
| 432 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGE88 | 64990FGE8 | 0.045% | $697K | Debt | Municipal | United States | USD |
| 433 | State of Illinois ILLINOIS ST | US452153DP14 | 452153DP1 | 0.045% | $695K | Debt | Municipal | United States | USD |
| 434 | New York State Dormitory Authority DASNY-SER A-GROUP B | US64990AGH23 | 64990AGH2 | 0.045% | $692K | Debt | Municipal | United States | USD |
| 435 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6J81 | 64990F6J8 | 0.045% | $692K | Debt | Municipal | United States | USD |
| 436 | Massachusetts Development Finance Agency MA DEV FIN AGY-REF | US57585BFD55 | 57585BFD5 | 0.045% | $691K | Debt | Municipal | United States | USD |
| 437 | School District of Broward County/FL BROWARD CO SCH BRD | US115065D683 | 115065D68 | 0.045% | $691K | Debt | Municipal | United States | USD |
| 438 | Private Colleges & Universities Authority PRIVATE CLGS & UNIV-B | US74265LS744 | 74265LS74 | 0.045% | $690K | Debt | Municipal | United States | USD |
| 439 | Iowa Finance Authority IOWA ST FIN AUTH REVE | US46246K4C31 | 46246K4C3 | 0.045% | $690K | Debt | Municipal | United States | USD |
| 440 | University of Massachusetts Building Authority UNIV MA BLDG-1 | US914437XK95 | 914437XK9 | 0.045% | $690K | Debt | Municipal | United States | USD |
| 441 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532QE75 | 544532QE7 | 0.045% | $689K | Debt | Municipal | United States | USD |
| 442 | Energy Northwest ENERGY NW ELEC REV | US29270CX913 | 29270CX91 | 0.045% | $688K | Debt | Municipal | United States | USD |
| 443 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PX643 | 70914PX64 | 0.045% | $688K | Debt | Municipal | United States | USD |
| 444 | State of North Carolina NORTH CAROLINA ST-B | US65829QDY70 | 65829QDY7 | 0.045% | $687K | Debt | Municipal | United States | USD |
| 445 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XH92 | 646136XH9 | 0.045% | $687K | Debt | Municipal | United States | USD |
| 446 | County of Bexar TX BEXAR CNTY TX-CTFS | US0882815N64 | 0882815N6 | 0.045% | $686K | Debt | Municipal | United States | USD |
| 447 | Texas Transportation Commission TX TRANSPRTN-REF | US882830CJ95 | 882830CJ9 | 0.045% | $686K | Debt | Municipal | United States | USD |
| 448 | North Texas Tollway Authority N TX TOLLWY AUTH-A | US66285WM783 | 66285WM78 | 0.045% | $686K | Debt | Municipal | United States | USD |
| 449 | California Educational Facilities Authority CA EDU FAC AUTH -U-3 | US130178X766 | 130178X76 | 0.045% | $686K | Debt | Municipal | United States | USD |
| 450 | El Camino Community College District EL CAMINO CCD-C-CABS | US282726DW55 | 282726DW5 | 0.045% | $684K | Debt | Municipal | United States | USD |
| 451 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST -A- REV | US6473103T61 | 6473103T6 | 0.045% | $684K | Debt | Municipal | United States | USD |
| 452 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTR95 | 57585BTR9 | 0.045% | $683K | Debt | Municipal | United States | USD |
| 453 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CCT27 | 23503CCT2 | 0.045% | $682K | Debt | Municipal | United States | USD |
| 454 | Chicago O'Hare International Airport CHICAGO O'HARE ARPT-F | US167593XU15 | 167593XU1 | 0.044% | $679K | Debt | Municipal | United States | USD |
| 455 | New Jersey Transportation Trust Fund Authority NJ TRN TR FD-A-CABS | US646136WK31 | 646136WK3 | 0.044% | $679K | Debt | Municipal | United States | USD |
| 456 | Northside Independent School District NORTHSIDE ISD-REMK | US66702RR794 | 66702RR79 | 0.044% | $678K | Debt | Municipal | United States | USD |
| 457 | Long Island Power Authority LONG ISLAND PWR AUTH | US542691BR03 | 542691BR0 | 0.044% | $678K | Debt | Municipal | United States | USD |
| 458 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A-REF | US79574CBT99 | 79574CBT9 | 0.044% | $677K | Debt | Municipal | United States | USD |
| 459 | Commonwealth of Massachusetts MASSACHUSETTS ST-B | US57582RF432 | 57582RF43 | 0.044% | $675K | Debt | Municipal | United States | USD |
| 460 | Kentucky Municipal Power Agency KENTUCKY MUNI PWR AGY | US491501ED06 | 491501ED0 | 0.044% | $675K | Debt | Municipal | United States | USD |
| 461 | Gwinnett County School District GWINNETT CO SCD-REF | US403755Z618 | 403755Z61 | 0.044% | $675K | Debt | Municipal | United States | USD |
| 462 | State of California CALIFORNIA ST | US13063D4T27 | 13063D4T2 | 0.044% | $674K | Debt | Municipal | United States | USD |
| 463 | State of Georgia GEORGIA ST-C-REF | US373385NU39 | 373385NU3 | 0.044% | $673K | Debt | Municipal | United States | USD |
| 464 | State of Illinois ILLINOIS ST | US4521526L09 | 4521526L0 | 0.044% | $672K | Debt | Municipal | United States | USD |
| 465 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AG33 | 451446AG3 | 0.044% | $672K | Debt | Municipal | United States | USD |
| 466 | City of Dallas TX DALLAS-C-REF | US235219YQ92 | 235219YQ9 | 0.044% | $672K | Debt | Municipal | United States | USD |
| 467 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd NASHVILLE ETC CO MET | US592029CP51 | 592029CP5 | 0.044% | $671K | Debt | Municipal | United States | USD |
| 468 | King County School District No 411 Issaquah ISSAQUAH SD#411-REF | US4952246M46 | 4952246M4 | 0.044% | $671K | Debt | Municipal | United States | USD |
| 469 | Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A | US167560SY82 | 167560SY8 | 0.044% | $670K | Debt | Municipal | United States | USD |
| 470 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5J75 | 70914P5J7 | 0.044% | $668K | Debt | Municipal | United States | USD |
| 471 | Empire State Development Corp NY URBAN DEV CORP-A | US6500353W63 | 6500353W6 | 0.044% | $668K | Debt | Municipal | United States | USD |
| 472 | County of Broward FL Airport System Revenue BROWARD-Q1-ARPT | US114894RF77 | 114894RF7 | 0.044% | $668K | Debt | Municipal | United States | USD |
| 473 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-B | US574204X573 | 574204X57 | 0.043% | $666K | Debt | Municipal | United States | USD |
| 474 | City of Dallas TX DALLAS | US235219UX89 | 235219UX8 | 0.043% | $665K | Debt | Municipal | United States | USD |
| 475 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTD73 | 60636WTD7 | 0.043% | $665K | Debt | Municipal | United States | USD |
| 476 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPP45 | 25477GPP4 | 0.043% | $664K | Debt | Municipal | United States | USD |
| 477 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BT86 | 882830BT8 | 0.043% | $663K | Debt | Municipal | United States | USD |
| 478 | New York State Thruway Authority NY ST TWY AUTH-A | US650028D757 | 650028D75 | 0.043% | $663K | Debt | Municipal | United States | USD |
| 479 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587H431 | 544587H43 | 0.043% | $662K | Debt | Municipal | United States | USD |
| 480 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK | US73358W6R02 | 73358W6R0 | 0.043% | $662K | Debt | Municipal | United States | USD |
| 481 | Frisco Independent School District FRISCO ISD-B-REF | US35880C6Q21 | 35880C6Q2 | 0.043% | $662K | Debt | Municipal | United States | USD |
| 482 | Spring Branch Independent School District SPRING BRANCH ISD-REF | US849476WW27 | 849476WW2 | 0.043% | $661K | Debt | Municipal | United States | USD |
| 483 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JQ77 | 646140JQ7 | 0.043% | $661K | Debt | Municipal | United States | USD |
| 484 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6N93 | 64990F6N9 | 0.043% | $660K | Debt | Municipal | United States | USD |
| 485 | State of Minnesota MINNESOTA ST-COPS-REV | US604140XS76 | 604140XS7 | 0.043% | $659K | Debt | Municipal | United States | USD |
| 486 | State of California CALIFORNIA ST-REF | US13063ESV91 | 13063ESV9 | 0.043% | $659K | Debt | Municipal | United States | USD |
| 487 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 | US59260XCK28 | 59260XCK2 | 0.043% | $658K | Debt | Municipal | United States | USD |
| 488 | New York State Dormitory Authority DASNY-A-GROUP 2-REF | US64990FKT02 | 64990FKT0 | 0.043% | $658K | Debt | Municipal | United States | USD |
| 489 | State of Mississippi MISSISSIPPI ST | US605581JL25 | 605581JL2 | 0.043% | $657K | Debt | Municipal | United States | USD |
| 490 | State of Mississippi MISSISSIPPI ST | US605581JS77 | 605581JS7 | 0.043% | $657K | Debt | Municipal | United States | USD |
| 491 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY974 | 64972HY97 | 0.043% | $656K | Debt | Municipal | United States | USD |
| 492 | Energy Northwest ENERGY NW-A-REF | US29270C5T88 | 29270C5T8 | 0.043% | $656K | Debt | Municipal | United States | USD |
| 493 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AKC89 | 64990AKC8 | 0.043% | $656K | Debt | Municipal | United States | USD |
| 494 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 | US64971X7W29 | 64971X7W2 | 0.043% | $655K | Debt | Municipal | United States | USD |
| 495 | State of North Carolina NORTH CAROLINA ST-B | US65829QDZ46 | 65829QDZ4 | 0.043% | $655K | Debt | Municipal | United States | USD |
| 496 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B | US70914P4D15 | 70914P4D1 | 0.043% | $655K | Debt | Municipal | United States | USD |
| 497 | State of Washington WASHINGTON ST | US93974DY446 | 93974DY44 | 0.043% | $655K | Debt | Municipal | United States | USD |
| 498 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-D | US67766WR533 | 67766WR53 | 0.043% | $653K | Debt | Municipal | United States | USD |
| 499 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue NASHVILLE CO WTR-REF | US5920983G05 | 5920983G0 | 0.043% | $652K | Debt | Municipal | United States | USD |
| 500 | State of Illinois ILLINOIS ST-B | US4521526Q95 | 4521526Q9 | 0.043% | $652K | Debt | Municipal | United States | USD |