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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5V56 | 59261A5V5 | 0.039% | $594K | Debt | Municipal | United States | USD |
| 602 | Indiana Finance Authority INDIANA ST FIN AUTH-C | US45470RCX26 | 45470RCX2 | 0.039% | $593K | Debt | Municipal | United States | USD |
| 603 | Texas Water Development Board TX WTR DEV BRD-B | US882854Q543 | 882854Q54 | 0.039% | $593K | Debt | Municipal | United States | USD |
| 604 | State of Maryland MARYLAND ST-A | US574193WZ79 | 574193WZ7 | 0.039% | $593K | Debt | Municipal | United States | USD |
| 605 | County of Clark NV CLARK CO -REV | US181000SV35 | 181000SV3 | 0.039% | $593K | Debt | Municipal | United States | USD |
| 606 | State of Illinois ILLINOIS ST-REF | US452152G881 | 452152G88 | 0.039% | $591K | Debt | Municipal | United States | USD |
| 607 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A | US207758B777 | 207758B77 | 0.039% | $590K | Debt | Municipal | United States | USD |
| 608 | State of Wisconsin WI GEN FUND-A-REF | US977100GR19 | 977100GR1 | 0.038% | $590K | Debt | Municipal | United States | USD |
| 609 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-2 | US207758U926 | 207758U92 | 0.038% | $590K | Debt | Municipal | United States | USD |
| 610 | State of California CALIFORNIA ST | US13063EMY94 | 13063EMY9 | 0.038% | $589K | Debt | Municipal | United States | USD |
| 611 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XF37 | 646136XF3 | 0.038% | $589K | Debt | Municipal | United States | USD |
| 612 | City of New York NY NEW YORK C-1 | US64966SGX80 | 64966SGX8 | 0.038% | $589K | Debt | Municipal | United States | USD |
| 613 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AHJ97 | 59261AHJ9 | 0.038% | $589K | Debt | Municipal | United States | USD |
| 614 | Fort Bend Independent School District FORT BEND ISD-B-REF | US346843XW03 | 346843XW0 | 0.038% | $587K | Debt | Municipal | United States | USD |
| 615 | State of Illinois Sales Tax Revenue IL ST SALES TAX REV-C | US452227VN81 | 452227VN8 | 0.038% | $586K | Debt | Municipal | United States | USD |
| 616 | Omaha Public Power District OMAHA PWR DIST-B-REF | US682001MB56 | 682001MB5 | 0.038% | $586K | Debt | Municipal | United States | USD |
| 617 | Pennsylvania Turnpike Commission PA TPK-REV-REF | US709225ME39 | 709225ME3 | 0.038% | $585K | Debt | Municipal | United States | USD |
| 618 | University of California CA REGENTS UNIV-CD | US91412HWL31 | 91412HWL3 | 0.038% | $584K | Debt | Municipal | United States | USD |
| 619 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY | US153476GD27 | 153476GD2 | 0.038% | $583K | Debt | Municipal | United States | USD |
| 620 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582RLJ31 | 57582RLJ3 | 0.038% | $583K | Debt | Municipal | United States | USD |
| 621 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GE341 | 64972GE34 | 0.038% | $582K | Debt | Municipal | United States | USD |
| 622 | Port Authority of New York & New Jersey PORT AUTH NY & NJ-175 | US73358WKD55 | 73358WKD5 | 0.038% | $582K | Debt | Municipal | United States | USD |
| 623 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I | US64972JK318 | 64972JK31 | 0.038% | $581K | Debt | Municipal | United States | USD |
| 624 | University of California CA UNIV REGENTS-CA | US91412HUR29 | 91412HUR2 | 0.038% | $580K | Debt | Municipal | United States | USD |
| 625 | New York City Transitional Finance Authority Building Aid Revenue | US64972HXA57 | 64972HXA5 | 0.038% | $580K | Debt | Municipal | United States | USD |
| 626 | University of California CA REGENTS UNIV-CD | US91412HWJ84 | 91412HWJ8 | 0.038% | $580K | Debt | Municipal | United States | USD |
| 627 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JQN18 | 64972JQN1 | 0.038% | $579K | Debt | Municipal | United States | USD |
| 628 | Long Island Power Authority LONG ISLAND AUTH - B | US542691LD07 | 542691LD0 | 0.038% | $578K | Debt | Municipal | United States | USD |
| 629 | Illinois State Toll Highway Authority IL ST TOLL HWY -A-REF | US452252QS16 | 452252QS1 | 0.038% | $578K | Debt | Municipal | United States | USD |
| 630 | City of Houston TX HOUSTON TX | US442331U448 | 442331U44 | 0.038% | $578K | Debt | Municipal | United States | USD |
| 631 | University of California CA UNIV REGENTS-CB | US91412HUW14 | 91412HUW1 | 0.038% | $578K | Debt | Municipal | United States | USD |
| 632 | State of California CALIFORNIA ST | US13063ENB82 | 13063ENB8 | 0.038% | $577K | Debt | Municipal | United States | USD |
| 633 | County of Clark NV CLARK CO-A | US180848XH18 | 180848XH1 | 0.038% | $576K | Debt | Municipal | United States | USD |
| 634 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BU59 | 882830BU5 | 0.038% | $576K | Debt | Municipal | United States | USD |
| 635 | New York State Dormitory Authority DASNY-A-UNREFUNDED | US64990KLT87 | 64990KLT8 | 0.038% | $576K | Debt | Municipal | United States | USD |
| 636 | University of California CA REGENTS UNIV-CD | US91412HWC32 | 91412HWC3 | 0.038% | $575K | Debt | Municipal | United States | USD |
| 637 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TPKE | US709224S835 | 709224S83 | 0.038% | $574K | Debt | Municipal | United States | USD |
| 638 | Los Angeles Community College District/CA LOS ANGELES CCD-REF | US54438CH966 | 54438CH96 | 0.037% | $574K | Debt | Municipal | United States | USD |
| 639 | Los Angeles Community College District/CA LOS ANGELES CCD-REF | US54438CJ293 | 54438CJ29 | 0.037% | $574K | Debt | Municipal | United States | USD |
| 640 | City of New York NY NEW YORK C-1 | US64966SHA78 | 64966SHA7 | 0.037% | $574K | Debt | Municipal | United States | USD |
| 641 | City of New York NY NEW YORK NY | US64966QVQ09 | 64966QVQ0 | 0.037% | $574K | Debt | Municipal | United States | USD |
| 642 | University of California UNIV OF CALIFORNIA CA | US91412HQQ91 | 91412HQQ9 | 0.037% | $573K | Debt | Municipal | United States | USD |
| 643 | Spokane County School District No 81 Spokane SPOKANE CO SD #81 | US848712RG20 | 848712RG2 | 0.037% | $573K | Debt | Municipal | United States | USD |
| 644 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GZZ08 | 64972GZZ0 | 0.037% | $573K | Debt | Municipal | United States | USD |
| 645 | Commonwealth of Massachusetts MASSACHUSETTS ST-J | US57582RMD51 | 57582RMD5 | 0.037% | $573K | Debt | Municipal | United States | USD |
| 646 | State of Michigan Trunk Line Revenue MICHIGAN ST -REV | US5946954C90 | 5946954C9 | 0.037% | $572K | Debt | Municipal | United States | USD |
| 647 | New York State Dormitory Authority DASNY-E-UNREF | US64990KFV08 | 64990KFV0 | 0.037% | $572K | Debt | Municipal | United States | USD |
| 648 | Pennsylvania Turnpike Commission PA TPK COMM-A-1-SUB | US709224GP84 | 709224GP8 | 0.037% | $572K | Debt | Municipal | United States | USD |
| 649 | California State Public Works Board CA ST PUB WKS-C-REF | US13068XMF32 | 13068XMF3 | 0.037% | $571K | Debt | Municipal | United States | USD |
| 650 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | US6461363Q23 | 6461363Q2 | 0.037% | $571K | Debt | Municipal | United States | USD |
| 651 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990GJS21 | 64990GJS2 | 0.037% | $571K | Debt | Municipal | United States | USD |
| 652 | North Fort Bend Water Authority N FORT BEND TX WTR AU | US65944RKW15 | 65944RKW1 | 0.037% | $570K | Debt | Municipal | United States | USD |
| 653 | State of California CALIFORNIA ST-REF | US13063ENV47 | 13063ENV4 | 0.037% | $569K | Debt | Municipal | United States | USD |
| 654 | University of California UNIV OF CALIFORNIA-AY | US91412G3P86 | 91412G3P8 | 0.037% | $568K | Debt | Municipal | United States | USD |
| 655 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HS604 | 64972HS60 | 0.037% | $567K | Debt | Municipal | United States | USD |
| 656 | New Jersey Turnpike Authority NJ TURNPIKE AUTH-B | US646140KH59 | 646140KH5 | 0.037% | $567K | Debt | Municipal | United States | USD |
| 657 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES AUTH-B | US39081JLS59 | 39081JLS5 | 0.037% | $567K | Debt | Municipal | United States | USD |
| 658 | Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF | US544532LT99 | 544532LT9 | 0.037% | $567K | Debt | Municipal | United States | USD |
| 659 | State of California CALIFORNIA ST-REF | US13063EBF25 | 13063EBF2 | 0.037% | $566K | Debt | Municipal | United States | USD |
| 660 | Trust for Cultural Resources of The City of New York/The NYC TRUST-REF | US649717WH45 | 649717WH4 | 0.037% | $566K | Debt | Municipal | United States | USD |
| 661 | State of California CALIFORNIA ST-REF | US13063ENU63 | 13063ENU6 | 0.037% | $566K | Debt | Municipal | United States | USD |
| 662 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US5946952G23 | 5946952G2 | 0.037% | $566K | Debt | Municipal | United States | USD |
| 663 | State of California CALIFORNIA ST | US13063CZZ66 | 13063CZZ6 | 0.037% | $565K | Debt | Municipal | United States | USD |
| 664 | California State Public Works Board CA ST PUB WKS-C | US13068XRE12 | 13068XRE1 | 0.037% | $564K | Debt | Municipal | United States | USD |
| 665 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 | US64972GF827 | 64972GF82 | 0.037% | $564K | Debt | Municipal | United States | USD |
| 666 | State of Texas TX TRANSPRTN COMM-REF | US882725CZ51 | 882725CZ5 | 0.037% | $563K | Debt | Municipal | United States | USD |
| 667 | Curators of the University of Missouri/The | US231266MR54 | 231266MR5 | 0.037% | $563K | Debt | Municipal | United States | USD |
| 668 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPY81 | 64972JPY8 | 0.037% | $563K | Debt | Municipal | United States | USD |
| 669 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112ZD15 | 592112ZD1 | 0.037% | $563K | Debt | Municipal | United States | USD |
| 670 | Permanent University Fund - University of Texas System UNIV OF TX SYS-A | US915130CT31 | 915130CT3 | 0.037% | $562K | Debt | Municipal | United States | USD |
| 671 | State of Minnesota MINNESOTA ST-A-GRP-1 | US60412AV836 | 60412AV83 | 0.037% | $562K | Debt | Municipal | United States | USD |
| 672 | Municipal Improvement Corp of Los Angeles LOS ANGELES MUNI-B | US5445877D47 | 5445877D4 | 0.037% | $561K | Debt | Municipal | United States | USD |
| 673 | Illinois Finance Authority ILLINOIS ST FIN AUTH | US45204FFX87 | 45204FFX8 | 0.037% | $561K | Debt | Municipal | United States | USD |
| 674 | Los Angeles Unified School District/CA LOS ANGELES USD-QRR | US544647LX61 | 544647LX6 | 0.037% | $561K | Debt | Municipal | United States | USD |
| 675 | Massachusetts Development Finance Agency MA DEV FIN AGY-B | US57585BAL27 | 57585BAL2 | 0.037% | $561K | Debt | Municipal | United States | USD |
| 676 | State of California CALIFORNIA ST | US13063EMZ69 | 13063EMZ6 | 0.037% | $560K | Debt | Municipal | United States | USD |
| 677 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 | US797661F424 | 797661F42 | 0.037% | $560K | Debt | Municipal | United States | USD |
| 678 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5M05 | 70914P5M0 | 0.037% | $559K | Debt | Municipal | United States | USD |
| 679 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HP83 | 544647HP8 | 0.036% | $559K | Debt | Municipal | United States | USD |
| 680 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 | US89602RQM06 | 89602RQM0 | 0.036% | $559K | Debt | Municipal | United States | USD |
| 681 | State of Florida FLORIDA ST-A-REF | US34153QZL30 | 34153QZL3 | 0.036% | $558K | Debt | Municipal | United States | USD |
| 682 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P3Y60 | 70914P3Y6 | 0.036% | $558K | Debt | Municipal | United States | USD |
| 683 | New York State Dormitory Authority DASNY-B-REF | US64990AWE18 | 64990AWE1 | 0.036% | $558K | Debt | Municipal | United States | USD |
| 684 | New York State Dormitory Authority DASNY-A-REF | US64990AXJ95 | 64990AXJ9 | 0.036% | $558K | Debt | Municipal | United States | USD |
| 685 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEL81 | 64613CEL8 | 0.036% | $558K | Debt | Municipal | United States | USD |
| 686 | State of Maryland MARYLAND ST | US574193WB02 | 574193WB0 | 0.036% | $558K | Debt | Municipal | United States | USD |
| 687 | Kentucky State Property & Building Commission KY CMWLTH-A-REV | US49151HBF29 | 49151HBF2 | 0.036% | $557K | Debt | Municipal | United States | USD |
| 688 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AU27 | 451446AU2 | 0.036% | $557K | Debt | Municipal | United States | USD |
| 689 | Energy Northwest ENERGY NORTHWEST-A | US29270C7N90 | 29270C7N9 | 0.036% | $556K | Debt | Municipal | United States | USD |
| 690 | New York State Dormitory Authority DASNY-A | US64985STH66 | 64985STH6 | 0.036% | $556K | Debt | Municipal | United States | USD |
| 691 | Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B | US167593M419 | 167593M41 | 0.036% | $555K | Debt | Municipal | United States | USD |
| 692 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461366E65 | 6461366E6 | 0.036% | $555K | Debt | Municipal | United States | USD |
| 693 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028F992 | 650028F99 | 0.036% | $555K | Debt | Municipal | United States | USD |
| 694 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GL35 | 438687GL3 | 0.036% | $555K | Debt | Municipal | United States | USD |
| 695 | Sales Tax Securitization Corp SALES TAX SECURITIZTN | US79467BFF76 | 79467BFF7 | 0.036% | $554K | Debt | Municipal | United States | USD |
| 696 | Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF | US454898ZA86 | 454898ZA8 | 0.036% | $554K | Debt | Municipal | United States | USD |
| 697 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UN46 | 709225UN4 | 0.036% | $554K | Debt | Municipal | United States | USD |
| 698 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XQD39 | 64971XQD3 | 0.036% | $554K | Debt | Municipal | United States | USD |
| 699 | Los Angeles Unified School District/CA LOS ANGELES USD-QRR | US544647LV06 | 544647LV0 | 0.036% | $553K | Debt | Municipal | United States | USD |
| 700 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CHE12 | 64613CHE1 | 0.036% | $553K | Debt | Municipal | United States | USD |