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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VEJ35 | 92778VEJ3 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 702 | County of Wake NC WAKE CO-A | US930864JR52 | 930864JR5 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 703 | New York State Dormitory Authority DASNY-A | US64990ATU96 | 64990ATU9 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 704 | State of Wisconsin WISCONSIN ST-A | US97705MW353 | 97705MW35 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 705 | State of Illinois ILLINOIS ST-C | US452153NT26 | 452153NT2 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 706 | State of Maryland MARYLAND ST-A | US574193XH62 | 574193XH6 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 707 | City of New York NY NEW YORK-D | US64966SQX70 | 64966SQX7 | 0.036% | $551K | Debt | Municipal | United States | USD |
| 708 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R6D37 | 57582R6D3 | 0.036% | $551K | Debt | Municipal | United States | USD |
| 709 | New York State Dormitory Authority DASNY-A | US64985STG83 | 64985STG8 | 0.036% | $551K | Debt | Municipal | United States | USD |
| 710 | State of Connecticut CONNECTICUT ST-E | US20772KSD27 | 20772KSD2 | 0.036% | $551K | Debt | Municipal | United States | USD |
| 711 | Kentucky State Property & Building Commission KY CMWLTH-A-REV | US49151HBH84 | 49151HBH8 | 0.036% | $551K | Debt | Municipal | United States | USD |
| 712 | State of California CALIFORNIA ST | US13063DKC10 | 13063DKC1 | 0.036% | $551K | Debt | Municipal | United States | USD |
| 713 | New York State Dormitory Authority DASNY-A-REF | US64990KGJ60 | 64990KGJ6 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 714 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582RLE44 | 57582RLE4 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 715 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936N73 | 1675936N7 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 716 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5P36 | 70914P5P3 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 717 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532SL90 | 544532SL9 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 718 | California State University CA ST UNIV TRUSTEES-A | US13077DZC90 | 13077DZC9 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 719 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JL977 | 64972JL97 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 720 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPG46 | 25477GPG4 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 721 | State of Washington WA ST-SER R-2023A-REF | US93974EB889 | 93974EB88 | 0.036% | $549K | Debt | Municipal | United States | USD |
| 722 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK SD#5 | US164555EB63 | 164555EB6 | 0.036% | $549K | Debt | Municipal | United States | USD |
| 723 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532SM73 | 544532SM7 | 0.036% | $549K | Debt | Municipal | United States | USD |
| 724 | State of Maryland MARYLAND ST-GROUP 3 | US574193YC66 | 574193YC6 | 0.036% | $548K | Debt | Municipal | United States | USD |
| 725 | North Texas Tollway Authority N TX TOLLWAY-A-REF | US66285WQ586 | 66285WQ58 | 0.036% | $548K | Debt | Municipal | United States | USD |
| 726 | Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B | US167593A778 | 167593A77 | 0.036% | $548K | Debt | Municipal | United States | USD |
| 727 | City of Houston TX Airport System Revenue HOUSTON -B -REF -REV | US442349HE92 | 442349HE9 | 0.036% | $548K | Debt | Municipal | United States | USD |
| 728 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION | US592250EW01 | 592250EW0 | 0.036% | $548K | Debt | Municipal | United States | USD |
| 729 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-2 | US89602HEX17 | 89602HEX1 | 0.036% | $548K | Debt | Municipal | United States | USD |
| 730 | California State Public Works Board CA ST PUB WKS-C | US13068XRH43 | 13068XRH4 | 0.036% | $547K | Debt | Municipal | United States | USD |
| 731 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CM10 | 650010CM1 | 0.036% | $547K | Debt | Municipal | United States | USD |
| 732 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647HY90 | 544647HY9 | 0.036% | $547K | Debt | Municipal | United States | USD |
| 733 | State of California CALIFORNIA ST-REF | US13063DT999 | 13063DT99 | 0.036% | $547K | Debt | Municipal | United States | USD |
| 734 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 | US64972JSP48 | 64972JSP4 | 0.036% | $547K | Debt | Municipal | United States | USD |
| 735 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV | US57584Y3V97 | 57584Y3V9 | 0.036% | $547K | Debt | Municipal | United States | USD |
| 736 | City of New York NY NEW YORK-A-A-1 | US64966QCY44 | 64966QCY4 | 0.036% | $546K | Debt | Municipal | United States | USD |
| 737 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL-B | US010268DZ02 | 010268DZ0 | 0.036% | $546K | Debt | Municipal | United States | USD |
| 738 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AE741 | 45884AE74 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 739 | City of New York NY NEW YORK CITY-G | US64966STM88 | 64966STM8 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 740 | State of Texas TX TRANSPRTN COMM-REF | US882725DA91 | 882725DA9 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 741 | Aquarion Water Authority AQUARION WTR AUTH-D | US03843TBY64 | 03843TBY6 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 742 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JVZ82 | 64972JVZ8 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 743 | Ohio Water Development Authority OH WTR DEV AUTH-A | US67765QUR54 | 67765QUR5 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 744 | Energy Northwest ENERGY NORTHWEST-A | US29270C7M18 | 29270C7M1 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 745 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936M90 | 1675936M9 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 746 | State of Washington WASHINGTON ST-R-C-REF | US93974FHP18 | 93974FHP1 | 0.036% | $544K | Debt | Municipal | United States | USD |
| 747 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XCX49 | 64971XCX4 | 0.036% | $544K | Debt | Municipal | United States | USD |
| 748 | State of Illinois ILLINOIS ST-B | US452153JW01 | 452153JW0 | 0.036% | $544K | Debt | Municipal | United States | USD |
| 749 | State of California CALIFORNIA ST | US13063ESM92 | 13063ESM9 | 0.035% | $544K | Debt | Municipal | United States | USD |
| 750 | Michigan Finance Authority MICHIGAN ST FIN AUTH | US59447TSM61 | 59447TSM6 | 0.035% | $544K | Debt | Municipal | United States | USD |
| 751 | City of Chicago IL CHICAGO-A | US167486S918 | 167486S91 | 0.035% | $544K | Debt | Municipal | United States | USD |
| 752 | State of Delaware DELAWARE-A-REF | US246381KT37 | 246381KT3 | 0.035% | $544K | Debt | Municipal | United States | USD |
| 753 | California State Public Works Board CA ST PUB WKS-C | US13068XRK71 | 13068XRK7 | 0.035% | $544K | Debt | Municipal | United States | USD |
| 754 | New York State Thruway Authority NY ST TWY AUTH-Q-REF | US6500092Q59 | 6500092Q5 | 0.035% | $543K | Debt | Municipal | United States | USD |
| 755 | County of Montgomery MD MONTGOMERY CO-B-REF | US61334PHG19 | 61334PHG1 | 0.035% | $543K | Debt | Municipal | United States | USD |
| 756 | Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD | US232769PZ69 | 232769PZ6 | 0.035% | $543K | Debt | Municipal | United States | USD |
| 757 | Energy Northwest ENERGY N W WA ELEC RE | US29270C2H77 | 29270C2H7 | 0.035% | $543K | Debt | Municipal | United States | USD |
| 758 | New York State Dormitory Authority DASNY-C-REF | US64990KHK25 | 64990KHK2 | 0.035% | $542K | Debt | Municipal | United States | USD |
| 759 | Central Texas Turnpike System TX TRANSPRTN-C-REF | US88283KCB26 | 88283KCB2 | 0.035% | $542K | Debt | Municipal | United States | USD |
| 760 | State of California CALIFORNIA ST | US13063ESN75 | 13063ESN7 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 761 | New Jersey Turnpike Authority NJ TPK AUTH-A-1 | US646140KP75 | 646140KP7 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 762 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XZD38 | 64971XZD3 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 763 | San Antonio Water System SAN ANTONIO-A-REF | US79642GSC77 | 79642GSC7 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 764 | State of Washington WASHINGTON ST-A | US93974E2N57 | 93974E2N5 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 765 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANSPRTN-A | US5755793D73 | 5755793D7 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 766 | Commonwealth of Massachusetts MA CMNWLTH-G | US57582TFZ03 | 57582TFZ0 | 0.035% | $541K | Debt | Municipal | United States | USD |
| 767 | State of California CALIFORNIA ST-GRP B | US13063ERV01 | 13063ERV0 | 0.035% | $540K | Debt | Municipal | United States | USD |
| 768 | Texas Water Development Board TX WTR DEV BRD-A | US882854B685 | 882854B68 | 0.035% | $540K | Debt | Municipal | United States | USD |
| 769 | New Jersey Turnpike Authority NJ TPK AUTH-A-1 | US646140KQ58 | 646140KQ5 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 770 | King & Snohomish Counties School District No 417 Northshore KING ETC CNTYS SD#417 | US494656X894 | 494656X89 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 771 | State of California CALIFORNIA ST | US13063D4E57 | 13063D4E5 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 772 | Energy Northwest ENERGY NORTHWEST-A | US29270C7Z21 | 29270C7Z2 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 773 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F5H91 | 49151F5H9 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 774 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US2077583D38 | 2077583D3 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 775 | District of Columbia DIST OF COLUMBIA-A | US25484JDJ60 | 25484JDJ6 | 0.035% | $538K | Debt | Municipal | United States | USD |
| 776 | California State University CA ST UNIV-A-REF | US13077DWB45 | 13077DWB4 | 0.035% | $538K | Debt | Municipal | United States | USD |
| 777 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANSPRTN-A | US5755793E56 | 5755793E5 | 0.035% | $537K | Debt | Municipal | United States | USD |
| 778 | New York State Dormitory Authority DASNY-A | US64985STQ65 | 64985STQ6 | 0.035% | $537K | Debt | Municipal | United States | USD |
| 779 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-A | US452252KS79 | 452252KS7 | 0.035% | $537K | Debt | Municipal | United States | USD |
| 780 | State of Georgia GEORGIA ST | US373385CL58 | 373385CL5 | 0.035% | $536K | Debt | Municipal | United States | USD |
| 781 | Energy Northwest ENERGY N W-A-REF | US29270C4V44 | 29270C4V4 | 0.035% | $536K | Debt | Municipal | United States | USD |
| 782 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112YX87 | 592112YX8 | 0.035% | $536K | Debt | Municipal | United States | USD |
| 783 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-A | US709221VE24 | 709221VE2 | 0.035% | $536K | Debt | Municipal | United States | USD |
| 784 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 | US64972JTD09 | 64972JTD0 | 0.035% | $536K | Debt | Municipal | United States | USD |
| 785 | New York State Dormitory Authority NY DORM AUTH-D-UNREFD | US64990F3H52 | 64990F3H5 | 0.035% | $536K | Debt | Municipal | United States | USD |
| 786 | Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF | US454898ZE09 | 454898ZE0 | 0.035% | $535K | Debt | Municipal | United States | USD |
| 787 | City of Philadelphia PA PHILADELPHIA- A | US717813B328 | 717813B32 | 0.035% | $535K | Debt | Municipal | United States | USD |
| 788 | City of New York NY NEW YORK-G-G-1 | US64966SMB96 | 64966SMB9 | 0.035% | $535K | Debt | Municipal | United States | USD |
| 789 | City of Birmingham Regional Water Works BIRMINGHAM WTRWKS-B | US091096LS41 | 091096LS4 | 0.035% | $535K | Debt | Municipal | United States | USD |
| 790 | Arizona Board of Regents ARIZONA BRD-REF-A | US040664PT52 | 040664PT5 | 0.035% | $535K | Debt | Municipal | United States | USD |
| 791 | University of California UNIV CA REGENTS-CE | US91412HXC23 | 91412HXC2 | 0.035% | $535K | Debt | Municipal | United States | USD |
| 792 | California State University CA ST UNIV TRUSTEES-A | US13077DYY20 | 13077DYY2 | 0.035% | $534K | Debt | Municipal | United States | USD |
| 793 | Delaware Valley Regional Finance Authority DE VLY FIN -A | US246579ER39 | 246579ER3 | 0.035% | $534K | Debt | Municipal | United States | USD |
| 794 | Charleston Educational Excellence Finance Corp CHARLESTON SC EDUCTNL | US160131EK06 | 160131EK0 | 0.035% | $534K | Debt | Municipal | United States | USD |
| 795 | Chicago O'Hare International Airport CHICAGO-C-REF-REV | US167591BK15 | 167591BK1 | 0.035% | $534K | Debt | Municipal | United States | USD |
| 796 | State of California CALIFORNIA ST-REF | US13063DU971 | 13063DU97 | 0.035% | $534K | Debt | Municipal | United States | USD |
| 797 | University of California UNIV OF CALIFORNIA-AZ | US91412HAZ64 | 91412HAZ6 | 0.035% | $533K | Debt | Municipal | United States | USD |
| 798 | Turlock Irrigation District TURLOCK IRR DIST-REF | US900190HX05 | 900190HX0 | 0.035% | $533K | Debt | Municipal | United States | USD |
| 799 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GR92 | 413890GR9 | 0.035% | $532K | Debt | Municipal | United States | USD |
| 800 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT HLTH & EDU | US592029DZ25 | 592029DZ2 | 0.035% | $532K | Debt | Municipal | United States | USD |