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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Sales Tax Securitization Corp SALES SECURITIZTN-A | US79467BJT35 | 79467BJT3 | 0.035% | $532K | Debt | Municipal | United States | USD |
| 802 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028E904 | 650028E90 | 0.035% | $532K | Debt | Municipal | United States | USD |
| 803 | State of Minnesota MINNESOTA ST-COPS-REV | US604140XX61 | 604140XX6 | 0.035% | $532K | Debt | Municipal | United States | USD |
| 804 | City of New York NY NEW YORK-G-G-1 | US64966SLW43 | 64966SLW4 | 0.035% | $532K | Debt | Municipal | United States | USD |
| 805 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A | US452252PV53 | 452252PV5 | 0.035% | $532K | Debt | Municipal | United States | USD |
| 806 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CHL54 | 64613CHL5 | 0.035% | $531K | Debt | Municipal | United States | USD |
| 807 | State of Oregon Department of Transportation OREGON DEPT TRANS | US68607DWR24 | 68607DWR2 | 0.035% | $531K | Debt | Municipal | United States | USD |
| 808 | New Jersey Turnpike Authority NJ TPK AUTH-A-1 | US646140KT97 | 646140KT9 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 809 | State of Maryland MARYLAND ST-A | US574193WL83 | 574193WL8 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 810 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 | US64972JTA69 | 64972JTA6 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 811 | State of Washington WASHINGTON ST | US93974DXG86 | 93974DXG8 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 812 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GUE24 | 64972GUE2 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 813 | School District of Philadelphia/The PHILADELPHIA SD-B | US717883VG40 | 717883VG4 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 814 | State of California CALIFORNIA ST | US13063ELG97 | 13063ELG9 | 0.035% | $530K | Debt | Municipal | United States | USD |
| 815 | JEA Electric System Revenue JEA-THREE A-REV-REF | US46613SRV42 | 46613SRV4 | 0.035% | $529K | Debt | Municipal | United States | USD |
| 816 | New York State Dormitory Authority DASNY-A-REF | US64990KGA51 | 64990KGA5 | 0.034% | $528K | Debt | Municipal | United States | USD |
| 817 | New York State Thruway Authority NEW YORK ST TWY-A | US650028YF47 | 650028YF4 | 0.034% | $528K | Debt | Municipal | United States | USD |
| 818 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XWB09 | 64971XWB0 | 0.034% | $528K | Debt | Municipal | United States | USD |
| 819 | Southern California Public Power Authority SOUTHERN CA PUB PWR-1 | US842469EJ38 | 842469EJ3 | 0.034% | $528K | Debt | Municipal | United States | USD |
| 820 | State of Georgia GEORGIA ST | US373385MC40 | 373385MC4 | 0.034% | $528K | Debt | Municipal | United States | USD |
| 821 | State of Maryland MARYLAND ST-A-GROUP 2 | US574193TE87 | 574193TE8 | 0.034% | $527K | Debt | Municipal | United States | USD |
| 822 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CBE75 | 64613CBE7 | 0.034% | $527K | Debt | Municipal | United States | USD |
| 823 | Conroe Independent School District CONROE ISD | US2084185L36 | 2084185L3 | 0.034% | $527K | Debt | Municipal | United States | USD |
| 824 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US5445252Q05 | 5445252Q0 | 0.034% | $527K | Debt | Municipal | United States | USD |
| 825 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY | US153476GM26 | 153476GM2 | 0.034% | $527K | Debt | Municipal | United States | USD |
| 826 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-FF-2 | US64972GTE43 | 64972GTE4 | 0.034% | $527K | Debt | Municipal | United States | USD |
| 827 | State of California CALIFORNIA ST-REF | US13063DG772 | 13063DG77 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 828 | Pennsylvania Turnpike Commission PA TURNPIKE COMMN | US709224P526 | 709224P52 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 829 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CHN11 | 64613CHN1 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 830 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990AHN81 | 64990AHN8 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 831 | Triborough Bridge & Tunnel Authority | US89602N7G30 | 89602N7G3 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 832 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E | US64972JPM44 | 64972JPM4 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 833 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMJ15 | 64990AMJ1 | 0.034% | $526K | Debt | Municipal | United States | USD |
| 834 | Commonwealth of Massachusetts MASSACHUSETTS ST-C | US57582RWT93 | 57582RWT9 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 835 | Pennsylvania Turnpike Commission PA TURNPIKE-B2 | US709224XN44 | 709224XN4 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 836 | Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF | US91514ALT06 | 91514ALT0 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 837 | New Mexico Finance Authority NEW MEXICO ST FIN AUT | US64711RMN34 | 64711RMN3 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 838 | Omaha Public Power District OMAHA NE PUB PWR DT | US682001GQ99 | 682001GQ9 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 839 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJK51 | 64972JJK5 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 840 | County of Fairfax VA FAIRFAX COUNTY-B-REF | US30382AQR67 | 30382AQR6 | 0.034% | $525K | Debt | Municipal | United States | USD |
| 841 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DKK99 | 59334DKK9 | 0.034% | $524K | Debt | Municipal | United States | USD |
| 842 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AB515 | 45884AB51 | 0.034% | $523K | Debt | Municipal | United States | USD |
| 843 | State of Maryland MARYLAND ST -A | US574193SD14 | 574193SD1 | 0.034% | $523K | Debt | Municipal | United States | USD |
| 844 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMU69 | 64990AMU6 | 0.034% | $522K | Debt | Municipal | United States | USD |
| 845 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXQ27 | 64972GXQ2 | 0.034% | $522K | Debt | Municipal | United States | USD |
| 846 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AF409 | 45884AF40 | 0.034% | $522K | Debt | Municipal | United States | USD |
| 847 | Clark County School District CLARK CO SCH DT-B-REF | US1810597G59 | 1810597G5 | 0.034% | $521K | Debt | Municipal | United States | USD |
| 848 | Brownsburg 1999 School Building Corp BROWNSBURG 1999 SBC | US116083C794 | 116083C79 | 0.034% | $521K | Debt | Municipal | United States | USD |
| 849 | Texas Private Activity Bond Surface Transportation Corp TX PRIVATE ACTIVITY-A | US882667AY47 | 882667AY4 | 0.034% | $520K | Debt | Municipal | United States | USD |
| 850 | Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A | US93878YBQ17 | 93878YBQ1 | 0.034% | $520K | Debt | Municipal | United States | USD |
| 851 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532SR60 | 544532SR6 | 0.034% | $520K | Debt | Municipal | United States | USD |
| 852 | State of Washington WASHING ST -C | US93974EEN22 | 93974EEN2 | 0.034% | $520K | Debt | Municipal | United States | USD |
| 853 | Commonwealth of Massachusetts MASSACHUSETTS CMWLTH- | US57582RX435 | 57582RX43 | 0.034% | $518K | Debt | Municipal | United States | USD |
| 854 | State of Colorado COLORADO ST-COPS | US196711UY93 | 196711UY9 | 0.034% | $518K | Debt | Municipal | United States | USD |
| 855 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 | US64971XKP23 | 64971XKP2 | 0.034% | $518K | Debt | Municipal | United States | USD |
| 856 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT | US812643MG66 | 812643MG6 | 0.034% | $518K | Debt | Municipal | United States | USD |
| 857 | District of Columbia Income Tax Revenue COLUMBIA DT-A | US25477GWA92 | 25477GWA9 | 0.034% | $517K | Debt | Municipal | United States | USD |
| 858 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMN27 | 64990AMN2 | 0.034% | $517K | Debt | Municipal | United States | USD |
| 859 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F5E60 | 49151F5E6 | 0.034% | $517K | Debt | Municipal | United States | USD |
| 860 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XNM64 | 64971XNM6 | 0.034% | $516K | Debt | Municipal | United States | USD |
| 861 | State of Michigan Trunk Line Revenue MICHIGAN ST -REV | US5946954E56 | 5946954E5 | 0.034% | $516K | Debt | Municipal | United States | USD |
| 862 | JEA Water & Sewer System Revenue JEA WTR & SWR-REF-A | US46613P3W46 | 46613P3W4 | 0.034% | $516K | Debt | Municipal | United States | USD |
| 863 | Commonwealth of Massachusetts MA CMWLTH-A-REF | US57582RT482 | 57582RT48 | 0.034% | $514K | Debt | Municipal | United States | USD |
| 864 | Pearland Independent School District PEARLAND ISD | US704880DL46 | 704880DL4 | 0.034% | $514K | Debt | Municipal | United States | USD |
| 865 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPF62 | 25477GPF6 | 0.034% | $514K | Debt | Municipal | United States | USD |
| 866 | Board of Regents of the University of Texas System UNIV TX SYS BRD-B | US91514AMP74 | 91514AMP7 | 0.034% | $514K | Debt | Municipal | United States | USD |
| 867 | State of Connecticut CONNECTICUT ST-B-REF | US20772KC567 | 20772KC56 | 0.034% | $514K | Debt | Municipal | United States | USD |
| 868 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JME54 | 64972JME5 | 0.034% | $513K | Debt | Municipal | United States | USD |
| 869 | District of Columbia DT OF COLUMBIA -REF-E | US25476FZF88 | 25476FZF8 | 0.034% | $513K | Debt | Municipal | United States | USD |
| 870 | State of Mississippi MISSISSIPPI ST | US605581JM08 | 605581JM0 | 0.034% | $513K | Debt | Municipal | United States | USD |
| 871 | District of Columbia DIST OF COLUMBIA-C | US25476FH767 | 25476FH76 | 0.033% | $513K | Debt | Municipal | United States | USD |
| 872 | State of California CALIFORNIA ST-REF | US13063DHL55 | 13063DHL5 | 0.033% | $512K | Debt | Municipal | United States | USD |
| 873 | Austin Independent School District AUSTIN ISD | US052430WU58 | 052430WU5 | 0.033% | $512K | Debt | Municipal | United States | USD |
| 874 | New York State Dormitory Authority DASNY-A-REF-GROUP 3 | US64990FYJ73 | 64990FYJ7 | 0.033% | $512K | Debt | Municipal | United States | USD |
| 875 | City of Port St Lucie FL PORT SAINT LUCIE-REF | US73535ELC20 | 73535ELC2 | 0.033% | $512K | Debt | Municipal | United States | USD |
| 876 | City of New York NY NEW YORK -A-1 | US64966QE714 | 64966QE71 | 0.033% | $512K | Debt | Municipal | United States | USD |
| 877 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REV | US207758XP33 | 207758XP3 | 0.033% | $512K | Debt | Municipal | United States | USD |
| 878 | State of Hawaii HAWAII ST-FT | US419792WG75 | 419792WG7 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 879 | City of Chicago IL Waterworks Revenue CHICAGO | US167736W298 | 167736W29 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 880 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O | US544525YF99 | 544525YF9 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 881 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M | US54466HHF64 | 54466HHF6 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 882 | City of Austin TX AUSTIN-UNREFUNDED | US0523976T89 | 0523976T8 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 883 | City of New York NY NEW YORK-A-REF | US64966SFQ49 | 64966SFQ4 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 884 | City of New York NY NEW YORK NY-C-1-REF | US64966QGS30 | 64966QGS3 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 885 | State of Washington WASHINGTON ST-R-2025C | US93974E5T90 | 93974E5T9 | 0.033% | $511K | Debt | Municipal | United States | USD |
| 886 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DKJ27 | 59334DKJ2 | 0.033% | $510K | Debt | Municipal | United States | USD |
| 887 | Virginia College Building Authority VIRGINIA CLG BLDG-A | US92778VPK88 | 92778VPK8 | 0.033% | $510K | Debt | Municipal | United States | USD |
| 888 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AKH76 | 64990AKH7 | 0.033% | $509K | Debt | Municipal | United States | USD |
| 889 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS ETC SD 28J-A | US0054823K89 | 0054823K8 | 0.033% | $509K | Debt | Municipal | United States | USD |
| 890 | State of California CALIFORNIA ST-REF | US13063DU302 | 13063DU30 | 0.033% | $508K | Debt | Municipal | United States | USD |
| 891 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WCA27 | 66285WCA2 | 0.033% | $508K | Debt | Municipal | United States | USD |
| 892 | State of Illinois ILLINOIS ST-D-REF | US452153GH60 | 452153GH6 | 0.033% | $508K | Debt | Municipal | United States | USD |
| 893 | Empire State Development Corp NY ST URBAN DEV CORP | US64985TCT60 | 64985TCT6 | 0.033% | $507K | Debt | Municipal | United States | USD |
| 894 | Board of Regents of the University of Texas System UNIV OF TEXAS-E | US91514AEM36 | 91514AEM3 | 0.033% | $507K | Debt | Municipal | United States | USD |
| 895 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6G43 | 64990F6G4 | 0.033% | $507K | Debt | Municipal | United States | USD |
| 896 | Fort Bend Independent School District FORT BEND ISD-B-REF | US346843WS00 | 346843WS0 | 0.033% | $507K | Debt | Municipal | United States | USD |
| 897 | Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | US70914PL754 | 70914PL75 | 0.033% | $507K | Debt | Municipal | United States | USD |
| 898 | Massachusetts Development Finance Agency MA DEV FIN AGY-A-2 | US57585BTW80 | 57585BTW8 | 0.033% | $506K | Debt | Municipal | United States | USD |
| 899 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-C | US592112XY79 | 592112XY7 | 0.033% | $506K | Debt | Municipal | United States | USD |
| 900 | Los Angeles Department of Water & Power LOS ANGELES-E-REF | US544532NS98 | 544532NS9 | 0.033% | $506K | Debt | Municipal | United States | USD |