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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Texas Private Activity Bond Surface Transportation Corp TX PRIVATE ACTIVITY-A | US882667AX63 | 882667AX6 | 0.043% | $652K | Debt | Municipal | United States | USD |
| 502 | State of California CA ST-BID GROUP A-REF | US13063D7P77 | 13063D7P7 | 0.043% | $651K | Debt | Municipal | United States | USD |
| 503 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6A72 | 64990F6A7 | 0.042% | $651K | Debt | Municipal | United States | USD |
| 504 | State of California CALIFORNIA ST | US13063DS660 | 13063DS66 | 0.042% | $651K | Debt | Municipal | United States | USD |
| 505 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-1 | US89602HEV50 | 89602HEV5 | 0.042% | $650K | Debt | Municipal | United States | USD |
| 506 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJJ88 | 64972JJJ8 | 0.042% | $649K | Debt | Municipal | United States | USD |
| 507 | State of Georgia GEORGIA ST-C-REF | US373385BJ12 | 373385BJ1 | 0.042% | $647K | Debt | Municipal | United States | USD |
| 508 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA WTR-A | US717893H871 | 717893H87 | 0.042% | $647K | Debt | Municipal | United States | USD |
| 509 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 | US89602HJS76 | 89602HJS7 | 0.042% | $646K | Debt | Municipal | United States | USD |
| 510 | Northwest Independent School District NORTHWEST ISD-REF | US6678258S51 | 6678258S5 | 0.042% | $646K | Debt | Municipal | United States | USD |
| 511 | State of California CALIFORNIA ST | US13063EMS27 | 13063EMS2 | 0.042% | $646K | Debt | Municipal | United States | USD |
| 512 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF S | US544647BX71 | 544647BX7 | 0.042% | $646K | Debt | Municipal | United States | USD |
| 513 | Massachusetts Development Finance Agency MA ST DEV FIN AGY-A-1 | US57585BGT98 | 57585BGT9 | 0.042% | $645K | Debt | Municipal | United States | USD |
| 514 | Los Angeles Department of Water & Power LOS ANGELES DEPT-D | US544532HS62 | 544532HS6 | 0.042% | $644K | Debt | Municipal | United States | USD |
| 515 | New York State Thruway Authority NY ST TWY AUTH-A | US650028C841 | 650028C84 | 0.042% | $643K | Debt | Municipal | United States | USD |
| 516 | City of New York NY NEW YORK CITY-G | US64966STV87 | 64966STV8 | 0.042% | $642K | Debt | Municipal | United States | USD |
| 517 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FX253 | 64990FX25 | 0.042% | $641K | Debt | Municipal | United States | USD |
| 518 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5L22 | 70914P5L2 | 0.042% | $640K | Debt | Municipal | United States | USD |
| 519 | State of Illinois ILLINOIS ST-B | US452153HJ18 | 452153HJ1 | 0.042% | $640K | Debt | Municipal | United States | USD |
| 520 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CHJ09 | 64613CHJ0 | 0.042% | $639K | Debt | Municipal | United States | USD |
| 521 | State of Texas TX TRANSPRTN COMM-REF | US8827242C00 | 8827242C0 | 0.042% | $639K | Debt | Municipal | United States | USD |
| 522 | Coast Community College District COAST CMNTY CLG DIST | US190335DG12 | 190335DG1 | 0.042% | $638K | Debt | Municipal | United States | USD |
| 523 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y720 | 207758Y72 | 0.042% | $638K | Debt | Municipal | United States | USD |
| 524 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036CG91 | 650036CG9 | 0.042% | $638K | Debt | Municipal | United States | USD |
| 525 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XCW65 | 64971XCW6 | 0.042% | $638K | Debt | Municipal | United States | USD |
| 526 | State of Wisconsin WISCONSIN ST-1 | US97705MY417 | 97705MY41 | 0.042% | $637K | Debt | Municipal | United States | USD |
| 527 | State of Texas TX TRANSPRTN COMM-REF | US8827242E65 | 8827242E6 | 0.042% | $637K | Debt | Municipal | United States | USD |
| 528 | State of Connecticut CONNECTICUT ST-A | US20772KFZ75 | 20772KFZ7 | 0.042% | $637K | Debt | Municipal | United States | USD |
| 529 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952S60 | 5946952S6 | 0.042% | $636K | Debt | Municipal | United States | USD |
| 530 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VB52 | 072024VB5 | 0.042% | $636K | Debt | Municipal | United States | USD |
| 531 | State of Washington WA ST-R-2018C-REF | US93974DW614 | 93974DW61 | 0.041% | $635K | Debt | Municipal | United States | USD |
| 532 | Suffolk County Water Authority SUFFOLK CO WTR AUTH | US864784EX73 | 864784EX7 | 0.041% | $633K | Debt | Municipal | United States | USD |
| 533 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - | US70914PQ472 | 70914PQ47 | 0.041% | $632K | Debt | Municipal | United States | USD |
| 534 | Permanent University Fund - University of Texas System REGENTS BRD TX-A -REF | US915130AS75 | 915130AS7 | 0.041% | $632K | Debt | Municipal | United States | USD |
| 535 | City of New York NY NEW YORK C-1 | US64966SGY63 | 64966SGY6 | 0.041% | $632K | Debt | Municipal | United States | USD |
| 536 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CCS08 | 79574CCS0 | 0.041% | $631K | Debt | Municipal | United States | USD |
| 537 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAV24 | 44420RAV2 | 0.041% | $631K | Debt | Municipal | United States | USD |
| 538 | New Mexico Finance Authority NEW MEXICO FIN AUTH-C | US64711PSZ44 | 64711PSZ4 | 0.041% | $630K | Debt | Municipal | United States | USD |
| 539 | District of Columbia DIST OF COLUMBIA | US25476FXF07 | 25476FXF0 | 0.041% | $629K | Debt | Municipal | United States | USD |
| 540 | District of Columbia DIST OF COLUMBIA-C | US25476FH502 | 25476FH50 | 0.041% | $629K | Debt | Municipal | United States | USD |
| 541 | Bay Area Toll Authority BAY AREA TOLL-F-1-REF | US072024L676 | 072024L67 | 0.041% | $628K | Debt | Municipal | United States | USD |
| 542 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VH23 | 072024VH2 | 0.041% | $628K | Debt | Municipal | United States | USD |
| 543 | State of California CALIFORNIA | US13063DRA80 | 13063DRA8 | 0.041% | $627K | Debt | Municipal | United States | USD |
| 544 | University of California UNIV OF CALIFORNIA-BV | US91412HRU94 | 91412HRU9 | 0.041% | $626K | Debt | Municipal | United States | USD |
| 545 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WCD65 | 66285WCD6 | 0.041% | $626K | Debt | Municipal | United States | USD |
| 546 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NP04 | 452252NP0 | 0.041% | $625K | Debt | Municipal | United States | USD |
| 547 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VM18 | 072024VM1 | 0.041% | $624K | Debt | Municipal | United States | USD |
| 548 | State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST -A-REV | US97709TEJ16 | 97709TEJ1 | 0.041% | $623K | Debt | Municipal | United States | USD |
| 549 | State of Maryland MARYLAND ST-1ST SER | US574193RF70 | 574193RF7 | 0.041% | $622K | Debt | Municipal | United States | USD |
| 550 | New York City Municipal Water Finance Authority NYC MUNI WTR-CC | US64972GEX88 | 64972GEX8 | 0.041% | $622K | Debt | Municipal | United States | USD |
| 551 | State of Texas TEXAS ST-B-REF | US8827244X29 | 8827244X2 | 0.041% | $622K | Debt | Municipal | United States | USD |
| 552 | State of Connecticut CONNECTICUT ST -A | US20772KLS68 | 20772KLS6 | 0.041% | $621K | Debt | Municipal | United States | USD |
| 553 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JM629 | 64972JM62 | 0.041% | $621K | Debt | Municipal | United States | USD |
| 554 | School District of Broward County/FL BROWARD CO SCH BRD-A | US115065C511 | 115065C51 | 0.040% | $619K | Debt | Municipal | United States | USD |
| 555 | City of New York NY NEW YORK-D-SUBSER D1 | US64966QAU40 | 64966QAU4 | 0.040% | $619K | Debt | Municipal | United States | USD |
| 556 | Nebraska Public Power District NE PUB PWR DT-B | US63968CBD20 | 63968CBD2 | 0.040% | $618K | Debt | Municipal | United States | USD |
| 557 | State of Illinois Sales Tax Revenue ILLINOIS ST-B-REV-REF | US452227XK25 | 452227XK2 | 0.040% | $618K | Debt | Municipal | United States | USD |
| 558 | Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF | US454898TZ02 | 454898TZ0 | 0.040% | $618K | Debt | Municipal | United States | USD |
| 559 | California State Public Works Board CA ST PUB WKS BRD-A | US13068XLD92 | 13068XLD9 | 0.040% | $618K | Debt | Municipal | United States | USD |
| 560 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue SAN JOAQUIN TRANSPTRN | US798110CQ38 | 798110CQ3 | 0.040% | $617K | Debt | Municipal | United States | USD |
| 561 | Massachusetts Water Resources Authority MA WTR RESOURCES AUTH | US576051E691 | 576051E69 | 0.040% | $615K | Debt | Municipal | United States | USD |
| 562 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CER51 | 64613CER5 | 0.040% | $614K | Debt | Municipal | United States | USD |
| 563 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV-REF | US79625GNP45 | 79625GNP4 | 0.040% | $613K | Debt | Municipal | United States | USD |
| 564 | Denton Independent School District DENTON ISD | US249002LU85 | 249002LU8 | 0.040% | $612K | Debt | Municipal | United States | USD |
| 565 | County of Cook IL Sales Tax Revenue COOK CO-A-REF | US213248DE44 | 213248DE4 | 0.040% | $612K | Debt | Municipal | United States | USD |
| 566 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587H506 | 544587H50 | 0.040% | $612K | Debt | Municipal | United States | USD |
| 567 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GO | US546275AE87 | 546275AE8 | 0.040% | $611K | Debt | Municipal | United States | USD |
| 568 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 | US64972GKH64 | 64972GKH6 | 0.040% | $611K | Debt | Municipal | United States | USD |
| 569 | State of Washington WASHINGTON ST-A-GRP-1 | US93974FBQ54 | 93974FBQ5 | 0.040% | $610K | Debt | Municipal | United States | USD |
| 570 | State of Georgia GEORGIA ST-C | US373385LX95 | 373385LX9 | 0.040% | $610K | Debt | Municipal | United States | USD |
| 571 | Triborough Bridge & Tunnel Authority | US89602N7M08 | 89602N7M0 | 0.040% | $608K | Debt | Municipal | United States | USD |
| 572 | State of California CALIFORNIA ST | US13063DWM63 | 13063DWM6 | 0.040% | $608K | Debt | Municipal | United States | USD |
| 573 | Energy Northwest ENERGY NW-A-REF | US29270CU521 | 29270CU52 | 0.040% | $607K | Debt | Municipal | United States | USD |
| 574 | University of Virginia UNIV OF VA-A-REF | US915217WM14 | 915217WM1 | 0.040% | $607K | Debt | Municipal | United States | USD |
| 575 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C | US544647CZ11 | 544647CZ1 | 0.040% | $607K | Debt | Municipal | United States | USD |
| 576 | New York Convention Center Development Corp NY CONVENTN CTR-REF | US649451DL26 | 649451DL2 | 0.040% | $606K | Debt | Municipal | United States | USD |
| 577 | Texas Transportation Finance Corp TX TRANSPRTN FIN-A | US88283PAB31 | 88283PAB3 | 0.040% | $605K | Debt | Municipal | United States | USD |
| 578 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990AHT51 | 64990AHT5 | 0.039% | $605K | Debt | Municipal | United States | USD |
| 579 | Permanent University Fund - University of Texas System TX UNIV BRD RGTS-B | US915130BE70 | 915130BE7 | 0.039% | $605K | Debt | Municipal | United States | USD |
| 580 | Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-A | US167560XE63 | 167560XE6 | 0.039% | $604K | Debt | Municipal | United States | USD |
| 581 | Medina Valley Independent School District MEDINA VLY ISD | US584887UJ06 | 584887UJ0 | 0.039% | $604K | Debt | Municipal | United States | USD |
| 582 | State of Connecticut CONNECTICUT ST-A | US20772KGA16 | 20772KGA1 | 0.039% | $604K | Debt | Municipal | United States | USD |
| 583 | Municipal Electric Authority of Georgia REF-GA MUNI ELEC-A | US626207Q495 | 626207Q49 | 0.039% | $603K | Debt | Municipal | United States | USD |
| 584 | San Diego Unified School District/CA SAN DIEGO UNIF-ZR-7 | US797356UP57 | 797356UP5 | 0.039% | $603K | Debt | Municipal | United States | USD |
| 585 | Miami-Dade County Educational Facilities Authority MIAMI-DADE FACS-A | US59333AMB43 | 59333AMB4 | 0.039% | $600K | Debt | Municipal | United States | USD |
| 586 | State of California CALIFORNIA ST-REF | US13063ENF96 | 13063ENF9 | 0.039% | $600K | Debt | Municipal | United States | USD |
| 587 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AE84 | 451446AE8 | 0.039% | $600K | Debt | Municipal | United States | USD |
| 588 | District of Columbia DIST OF COLUMBIA-C | US25476FH684 | 25476FH68 | 0.039% | $599K | Debt | Municipal | United States | USD |
| 589 | City of New York NY NEW YORK C-1 | US64966SGR13 | 64966SGR1 | 0.039% | $599K | Debt | Municipal | United States | USD |
| 590 | Energy Northwest ENERGY NW ELEC REV-A | US29270C2T16 | 29270C2T1 | 0.039% | $598K | Debt | Municipal | United States | USD |
| 591 | State of Maryland MARYLAND ST | US574193WC84 | 574193WC8 | 0.039% | $598K | Debt | Municipal | United States | USD |
| 592 | Massachusetts Development Finance Agency MA DEV FIN AGY-B-1 | US57585BGK89 | 57585BGK8 | 0.039% | $598K | Debt | Municipal | United States | USD |
| 593 | State of Louisiana LOUISIANA ST-A | US546417FJ03 | 546417FJ0 | 0.039% | $597K | Debt | Municipal | United States | USD |
| 594 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XQM38 | 64971XQM3 | 0.039% | $597K | Debt | Municipal | United States | USD |
| 595 | Texas Water Development Board TX WTR DEV BRD | US88285AKB34 | 88285AKB3 | 0.039% | $596K | Debt | Municipal | United States | USD |
| 596 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GB297 | 64972GB29 | 0.039% | $596K | Debt | Municipal | United States | USD |
| 597 | Commonwealth of Massachusetts Transportation Fund Revenue MA TRANS FUND-B | US57604TEU60 | 57604TEU6 | 0.039% | $595K | Debt | Municipal | United States | USD |
| 598 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER -A | US646136WU13 | 646136WU1 | 0.039% | $595K | Debt | Municipal | United States | USD |
| 599 | Kentucky State Property & Building Commission KY CMWLTH-A-REV | US49151HCE45 | 49151HCE4 | 0.039% | $594K | Debt | Municipal | United States | USD |
| 600 | City of Atlanta GA Department of Aviation ATLANTA-A-REF | US04780MXB08 | 04780MXB0 | 0.039% | $594K | Debt | Municipal | United States | USD |