VTEAX Holdings — Vanguard Tax-Exempt Bond Index Fund
All 500 reported holdings of Vanguard Tax-Exempt Bond Index Fund (VTEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.16% | $527.27M |
| University of California | 0.12% | $55.10M |
| Triborough Bridge & Tunnel Authority | 0.11% | $52.07M |
| Colorado State Education Loan Program | 0.11% | $50.18M |
| State of California | 0.11% | $49.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $41.25M |
| Dallas Independent School District | 0.09% | $40.40M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | $38.62M |
| New York State Dormitory Authority | 0.08% | $38.47M |
| New York State Dormitory Authority | 0.08% | $38.38M |
| Ohio State University/The | 0.08% | $37.88M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $36.55M |
| Public Finance Authority | 0.08% | $36.00M |
| State of Illinois | 0.08% | $35.94M |
| Los Angeles Department of Water & Power | 0.08% | $34.84M |
| New Hampshire Municipal Bond Bank | 0.08% | $34.49M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $33.96M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.07% | $33.71M |
| Los Angeles Unified School District/CA | 0.07% | $33.33M |
| State of Wisconsin | 0.07% | $33.32M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $32.44M |
| Los Angeles Unified School District/CA | 0.07% | $32.19M |
| State of Illinois | 0.07% | $32.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $32.09M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $31.89M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $31.41M |
| New York State Dormitory Authority | 0.07% | $31.12M |
| Illinois State Toll Highway Authority | 0.07% | $30.95M |
| Triborough Bridge & Tunnel Authority | 0.07% | $30.81M |
| State of New Jersey | 0.07% | $30.00M |
| California Educational Facilities Authority | 0.07% | $29.92M |
| New York City Municipal Water Finance Authority | 0.07% | $29.79M |
| JobsOhio Beverage System | 0.07% | $29.72M |
| Triborough Bridge & Tunnel Authority | 0.06% | $29.49M |
| Commonwealth of Pennsylvania | 0.06% | $29.40M |
| County of Jefferson AL Sewer Revenue | 0.06% | $29.23M |
| University of California | 0.06% | $28.98M |
| Grand Parkway Transportation Corp | 0.06% | $28.86M |
| Houston Higher Education Finance Corp | 0.06% | $28.86M |
| Massachusetts Development Finance Agency | 0.06% | $28.61M |
| State of Maryland Department of Transportation | 0.06% | $28.46M |
| State of Illinois | 0.06% | $28.41M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $28.36M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $28.33M |
| State of Illinois | 0.06% | $28.31M |
| Massachusetts Development Finance Agency | 0.06% | $28.26M |
| Massachusetts Development Finance Agency | 0.06% | $28.02M |
| Los Angeles Unified School District/CA | 0.06% | $27.93M |
| Texas Water Development Board | 0.06% | $27.60M |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $27.49M |
| State of California | 0.06% | $27.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $27.40M |
| Massachusetts Development Finance Agency | 0.06% | $27.30M |
| New Jersey Educational Facilities Authority | 0.06% | $27.06M |
| State of Maryland Department of Transportation | 0.06% | $27.03M |
| State of California | 0.06% | $26.98M |
| State of Washington | 0.06% | $26.99M |
| Denton Independent School District | 0.06% | $26.75M |
| University of California | 0.06% | $26.78M |
| Empire State Development Corp | 0.06% | $26.68M |
| State of Maryland Department of Transportation | 0.06% | $26.51M |
| County of Fulton GA Water & Sewerage Revenue | 0.06% | $26.49M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $26.49M |
| University of California | 0.06% | $26.47M |
| Metropolitan Transportation Authority | 0.06% | $26.22M |
| Los Angeles Unified School District/CA | 0.06% | $26.04M |
| Permanent University Fund - University of Texas System | 0.06% | $26.00M |
| New York State Dormitory Authority | 0.06% | $25.95M |
| New York City Municipal Water Finance Authority | 0.06% | $25.88M |
| Commonwealth of Massachusetts | 0.06% | $25.87M |
| Commonwealth of Massachusetts | 0.06% | $25.83M |
| Chambers County Justice Center Public Facilities Corp | 0.06% | $25.81M |
| Chabot-Las Positas Community College District | 0.06% | $25.57M |
| Commonwealth of Massachusetts | 0.06% | $25.54M |
| City of New York NY | 0.06% | $25.45M |
| Texas Transportation Finance Corp | 0.06% | $25.23M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.06% | $25.20M |
| State of New Jersey | 0.06% | $25.08M |
| Northside Independent School District | 0.06% | $25.08M |
| State of California | 0.05% | $24.92M |
| Commonwealth of Massachusetts | 0.05% | $24.60M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $24.58M |
| State of California | 0.05% | $24.44M |
| State of Texas | 0.05% | $24.43M |
| Hudson Yards Infrastructure Corp | 0.05% | $24.35M |
| Northwest Independent School District | 0.05% | $24.20M |
| Texas Department of Transportation State Highway Fund | 0.05% | $24.16M |
| State of California | 0.05% | $24.07M |
| State of Maryland | 0.05% | $24.06M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $23.98M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.05% | $23.98M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.05% | $23.97M |
| State of Illinois | 0.05% | $24.00M |
| New York City Municipal Water Finance Authority | 0.05% | $23.99M |
| Metropolitan Transportation Authority | 0.05% | $23.93M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $23.90M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $23.85M |
| State of California | 0.05% | $23.80M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.05% | $23.75M |
| Central Puget Sound Regional Transit Authority | 0.05% | $23.68M |
| State of California | 0.05% | $23.65M |
| State of California | 0.05% | $23.60M |
| California Educational Facilities Authority | 0.05% | $23.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $23.56M |
| Oklahoma Turnpike Authority | 0.05% | $23.58M |
| County of Jefferson AL Sewer Revenue | 0.05% | $23.52M |
| California Educational Facilities Authority | 0.05% | $23.40M |
| Commonwealth of Massachusetts | 0.05% | $23.40M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $23.32M |
| Hays Consolidated Independent School District | 0.05% | $23.31M |
| New York State Dormitory Authority | 0.05% | $23.32M |
| Texas Water Development Board | 0.05% | $23.30M |
| Triborough Bridge & Tunnel Authority | 0.05% | $23.20M |
| Oklahoma Turnpike Authority | 0.05% | $23.17M |
| State of Texas | 0.05% | $23.17M |
| City of New York NY | 0.05% | $23.09M |
| University of California | 0.05% | $23.06M |
| Long Island Power Authority | 0.05% | $22.97M |
| State of Washington | 0.05% | $22.92M |
| State of Connecticut | 0.05% | $22.88M |
| Triborough Bridge & Tunnel Authority | 0.05% | $22.80M |
| University of California | 0.05% | $22.74M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $22.71M |
| New York City Municipal Water Finance Authority | 0.05% | $22.69M |
| Bay Area Toll Authority | 0.05% | $22.65M |
| State of Washington | 0.05% | $22.62M |
| City of Orlando FL | 0.05% | $22.42M |
| Alabama Federal Aid Highway Finance Authority | 0.05% | $22.37M |
| New York State Dormitory Authority | 0.05% | $22.27M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.05% | $22.29M |
| University of Massachusetts Building Authority | 0.05% | $22.27M |
| Iowa Finance Authority | 0.05% | $22.21M |
| State of Minnesota | 0.05% | $22.20M |
| Port Authority of New York & New Jersey | 0.05% | $22.11M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.05% | $22.09M |
| State of California | 0.05% | $22.05M |
| State of California | 0.05% | $22.05M |
| New York Power Authority | 0.05% | $21.97M |
| New Jersey Turnpike Authority | 0.05% | $21.96M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.05% | $21.92M |
| Commonwealth of Massachusetts | 0.05% | $21.91M |
| State of New Jersey | 0.05% | $21.90M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.05% | $21.89M |
| State of California | 0.05% | $21.88M |
| Commonwealth of Massachusetts | 0.05% | $21.87M |
| State of California | 0.05% | $21.81M |
| City of New York NY | 0.05% | $21.79M |
| Commonwealth of Massachusetts | 0.05% | $21.74M |
| Commonwealth of Pennsylvania | 0.05% | $21.71M |
| City of New York NY | 0.05% | $21.71M |
| Private Colleges & Universities Authority | 0.05% | $21.64M |
| Illinois State Toll Highway Authority | 0.05% | $21.66M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $21.59M |
| Central Texas Turnpike System | 0.05% | $21.59M |
| Austin Community College District | 0.05% | $21.61M |
| New York Power Authority | 0.05% | $21.61M |
| Triborough Bridge & Tunnel Authority | 0.05% | $21.58M |
| City of Chicago IL | 0.05% | $21.54M |
| Texas Water Development Board | 0.05% | $21.51M |
| Triborough Bridge & Tunnel Authority | 0.05% | $21.47M |
| Chicago O'Hare International Airport | 0.05% | $21.49M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $21.47M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $21.49M |
| Great Lakes Water Authority Water Supply System Revenue | 0.05% | $21.43M |
| Commonwealth of Virginia | 0.05% | $21.44M |
| North Texas Municipal Water District | 0.05% | $21.37M |
| New York State Thruway Authority | 0.05% | $21.40M |
| State of California | 0.05% | $21.38M |
| Triborough Bridge & Tunnel Authority | 0.05% | $21.31M |
| State of California | 0.05% | $21.23M |
| Arizona Industrial Development Authority | 0.05% | $21.23M |
| State of California | 0.05% | $21.24M |
| Commonwealth of Massachusetts | 0.05% | $21.22M |
| County of Harris TX Toll Road Revenue | 0.05% | $21.19M |
| New York State Dormitory Authority | 0.05% | $21.19M |
| State of Maryland | 0.05% | $21.04M |
| Bay Area Toll Authority | 0.05% | $21.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $21.02M |
| Port Authority of Houston of Harris County Texas | 0.05% | $21.03M |
| Pennsylvania Turnpike Commission | 0.05% | $21.02M |
| State of Minnesota | 0.05% | $20.95M |
| State of California | 0.05% | $20.91M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $20.90M |
| Metropolitan Transportation Authority | 0.05% | $20.93M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $20.93M |
| Delaware Transportation Authority | 0.05% | $20.89M |
| Dallas Area Rapid Transit | 0.05% | $20.78M |
| Metropolitan Transportation Authority | 0.05% | $20.81M |
| State of California | 0.05% | $20.77M |
| New Jersey Economic Development Authority | 0.05% | $20.79M |
| Metropolitan Pier & Exposition Authority | 0.05% | $20.63M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $20.59M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.04% | $20.52M |
| Metropolitan Pier & Exposition Authority | 0.04% | $20.53M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.04% | $20.49M |
| Corsicana Independent School District | 0.04% | $20.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $20.37M |
| New York City Municipal Water Finance Authority | 0.04% | $20.31M |
| New York City Municipal Water Finance Authority | 0.04% | $20.24M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.04% | $20.25M |
| Central Texas Turnpike System | 0.04% | $20.22M |
| Massachusetts Development Finance Agency | 0.04% | $20.16M |
| North Texas Tollway Authority | 0.04% | $20.15M |
| City of Baltimore MD | 0.04% | $20.06M |
| University of California | 0.04% | $20.04M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.04% | $19.99M |
| New York State Dormitory Authority | 0.04% | $19.97M |
| New York State Dormitory Authority | 0.04% | $19.99M |
| Fremont Union High School District | 0.04% | $19.97M |
| State of New Jersey | 0.04% | $19.89M |
| New York State Thruway Authority | 0.04% | $19.75M |
| Illinois State Toll Highway Authority | 0.04% | $19.68M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $19.67M |
| Board of Regents of the University of Texas System | 0.04% | $19.62M |
| New Jersey Educational Facilities Authority | 0.04% | $19.51M |
| Illinois State Toll Highway Authority | 0.04% | $19.41M |
| State of New Jersey | 0.04% | $19.31M |
| Nebraska Public Power District | 0.04% | $19.30M |
| Commonwealth of Massachusetts | 0.04% | $19.28M |
| Foothill-Eastern Transportation Corridor Agency | 0.04% | $19.26M |
| Commonwealth of Pennsylvania | 0.04% | $19.22M |
| Long Island Power Authority | 0.04% | $19.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $19.19M |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $19.18M |
| New Jersey Economic Development Authority | 0.04% | $19.14M |
| Metropolitan Transportation Authority | 0.04% | $19.09M |
| New York City Municipal Water Finance Authority | 0.04% | $19.12M |
| North Texas Tollway Authority | 0.04% | $19.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.04% | $18.99M |
| State of Connecticut Special Tax Revenue | 0.04% | $19.00M |
| City of New York NY | 0.04% | $18.95M |
| City of Lafayette LA Utilities Revenue | 0.04% | $18.98M |
| New York State Dormitory Authority | 0.04% | $18.96M |
| Metropolitan Government of Nashville & Davidson County TN | 0.04% | $18.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $18.94M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $18.91M |
| County of Williamson TX | 0.04% | $18.91M |
| University of California | 0.04% | $18.86M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $18.83M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.04% | $18.73M |
| State of Michigan Trunk Line Revenue | 0.04% | $18.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $18.64M |
| Commonwealth of Massachusetts | 0.04% | $18.62M |
| State of Minnesota | 0.04% | $18.59M |
| Bay Area Toll Authority | 0.04% | $18.62M |
| Las Vegas Convention & Visitors Authority | 0.04% | $18.57M |
| State of California | 0.04% | $18.54M |
| State of California | 0.04% | $18.55M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.04% | $18.49M |
| State of California | 0.04% | $18.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $18.46M |
| Las Vegas Convention & Visitors Authority | 0.04% | $18.41M |
| City of Houston TX | 0.04% | $18.42M |
| New York City Municipal Water Finance Authority | 0.04% | $18.39M |
| City of New York NY | 0.04% | $18.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $18.31M |
| State of Florida | 0.04% | $18.34M |
| State of Connecticut Special Tax Revenue | 0.04% | $18.32M |
| Los Angeles Department of Water & Power | 0.04% | $18.33M |
| Alameda Corridor Transportation Authority | 0.04% | $18.27M |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $18.27M |
| Pennsylvania Turnpike Commission | 0.04% | $18.29M |
| New York State Dormitory Authority | 0.04% | $18.29M |
| New York State Dormitory Authority | 0.04% | $18.24M |
| State of California | 0.04% | $18.25M |
| State of Illinois | 0.04% | $18.25M |
| New Jersey Turnpike Authority | 0.04% | $18.26M |
| New Jersey Turnpike Authority | 0.04% | $18.17M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.04% | $18.19M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.04% | $18.21M |
| Pennsylvania Turnpike Commission | 0.04% | $18.21M |
| Commonwealth of Massachusetts | 0.04% | $18.21M |
| Triborough Bridge & Tunnel Authority | 0.04% | $18.17M |
| Port Authority of New York & New Jersey | 0.04% | $18.13M |
| City of New York NY | 0.04% | $18.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $18.06M |
| Virginia Commonwealth Transportation Board | 0.04% | $17.99M |
| Rib Floater Trust Various States | 0.04% | $18.00M |
| South Carolina Transportation Infrastructure Bank | 0.04% | $17.91M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $17.94M |
| Illinois State Toll Highway Authority | 0.04% | $17.85M |
| University of California | 0.04% | $17.88M |
| City of New York NY | 0.04% | $17.84M |
| Commonwealth of Pennsylvania | 0.04% | $17.82M |
| Klein Independent School District | 0.04% | $17.77M |
| City of Houston TX Combined Utility System Revenue | 0.04% | $17.71M |
| State of California | 0.04% | $17.69M |
| State of Texas | 0.04% | $17.71M |
| County of Miami-Dade Seaport Department | 0.04% | $17.67M |
| Michigan State Building Authority | 0.04% | $17.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $17.64M |
| Commonwealth of Massachusetts | 0.04% | $17.64M |
| Tampa-Hillsborough County Expressway Authority | 0.04% | $17.63M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.04% | $17.56M |
| University of California | 0.04% | $17.50M |
| Oklahoma Turnpike Authority | 0.04% | $17.50M |
| State of California | 0.04% | $17.51M |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $17.49M |
| State of Washington | 0.04% | $17.44M |
| State of California | 0.04% | $17.44M |
| School Board of Miami-Dade County/The | 0.04% | $17.41M |
| California Infrastructure & Economic Development Bank | 0.04% | $17.43M |
| New Jersey Educational Facilities Authority | 0.04% | $17.39M |
| Commonwealth of Massachusetts | 0.04% | $17.38M |
| State of Connecticut Special Tax Revenue | 0.04% | $17.36M |
| City of Chicago IL | 0.04% | $17.38M |
| New York City Municipal Water Finance Authority | 0.04% | $17.38M |
| State of Washington | 0.04% | $17.34M |
| New York State Dormitory Authority | 0.04% | $17.33M |
| Los Angeles Department of Water & Power | 0.04% | $17.31M |
| Public Finance Authority | 0.04% | $17.33M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $17.26M |
| Metropolitan Government of Nashville & Davidson County TN | 0.04% | $17.29M |
| New York City Municipal Water Finance Authority | 0.04% | $17.29M |
| New York State Dormitory Authority | 0.04% | $17.24M |
| State of California | 0.04% | $17.23M |
| Commonwealth of Pennsylvania | 0.04% | $17.23M |
| Metropolitan Government of Nashville & Davidson County TN | 0.04% | $17.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $17.20M |
| County of Clark NV | 0.04% | $17.17M |
| San Diego Unified School District/CA | 0.04% | $17.19M |
| State of Maryland | 0.04% | $17.13M |
| State of California | 0.04% | $17.16M |
| Empire State Development Corp | 0.04% | $17.14M |
| Board of Regents of the University of Texas System | 0.04% | $17.13M |
| Spring Independent School District | 0.04% | $17.08M |
| New York City Municipal Water Finance Authority | 0.04% | $17.10M |
| Commonwealth of Pennsylvania | 0.04% | $17.11M |
| Metropolitan Transportation Authority | 0.04% | $17.04M |
| Metropolitan Transportation Authority | 0.04% | $17.07M |
| State of Illinois | 0.04% | $17.06M |
| North Texas Municipal Water District Water System Revenue | 0.04% | $17.00M |
| Metropolitan Transportation Authority | 0.04% | $17.01M |
| University of California | 0.04% | $17.01M |
| New York City Municipal Water Finance Authority | 0.04% | $17.00M |
| Metropolitan Government of Nashville & Davidson County TN | 0.04% | $17.01M |
| New York State Dormitory Authority | 0.04% | $16.94M |
| University of California | 0.04% | $16.97M |
| New York State Dormitory Authority | 0.04% | $16.89M |
| Texas Water Development Board | 0.04% | $16.90M |
| Sweetwater Union High School District | 0.04% | $16.94M |
| State of California | 0.04% | $16.87M |
| State of California | 0.04% | $16.87M |
| City of Phoenix Civic Improvement Corp | 0.04% | $16.87M |
| State of California | 0.04% | $16.86M |
| Commonwealth of Pennsylvania | 0.04% | $16.84M |
| State of California | 0.04% | $16.83M |
| State of Texas | 0.04% | $16.79M |
| Omaha Public Power District | 0.04% | $16.77M |
| New York State Dormitory Authority | 0.04% | $16.78M |
| New York City Municipal Water Finance Authority | 0.04% | $16.76M |
| State of California | 0.04% | $16.73M |
| Triborough Bridge & Tunnel Authority | 0.04% | $16.74M |
| State of California | 0.04% | $16.69M |
| New Jersey Educational Facilities Authority | 0.04% | $16.67M |
| New York City Municipal Water Finance Authority | 0.04% | $16.65M |
| Spring Independent School District | 0.04% | $16.60M |
| North Texas Tollway Authority | 0.04% | $16.60M |
| California State Public Works Board | 0.04% | $16.58M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $16.53M |
| Mount San Jacinto Community College District | 0.04% | $16.55M |
| New Jersey Transportation Trust Fund Authority | 0.04% | $16.56M |
| State of Texas | 0.04% | $16.55M |
| Illinois Finance Authority | 0.04% | $16.55M |
| University of California | 0.04% | $16.48M |
| California State Public Works Board | 0.04% | $16.49M |
| New Jersey Turnpike Authority | 0.04% | $16.50M |
| City of New York NY | 0.04% | $16.52M |
| New York City Municipal Water Finance Authority | 0.04% | $16.50M |
| State of California | 0.04% | $16.44M |
| San Diego Community College District | 0.04% | $16.39M |
| State of California | 0.04% | $16.41M |
| Texas Water Development Board | 0.04% | $16.40M |
| State of Illinois | 0.04% | $16.36M |
| City of New York NY | 0.04% | $16.35M |
| University of California | 0.04% | $16.38M |
| State of New Mexico Severance Tax Permanent Fund | 0.04% | $16.27M |
| Commonwealth of Pennsylvania | 0.04% | $16.25M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.04% | $16.26M |
| Alabama Public School and College Authority | 0.04% | $16.26M |
| State of Maryland | 0.04% | $16.25M |
| Metropolitan Transportation Authority | 0.04% | $16.22M |
| State of New Mexico Severance Tax Permanent Fund | 0.04% | $16.21M |
| State of Maryland | 0.04% | $16.24M |
| State of Illinois | 0.04% | $16.18M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.04% | $16.15M |
| City of New York NY | 0.04% | $16.09M |
| Monroe County Industrial Development Corp/NY | 0.04% | $16.07M |
| Massachusetts Development Finance Agency | 0.04% | $16.10M |
| Monroe County Industrial Development Corp/NY | 0.04% | $16.10M |
| Fort Bend County Texas Public Facility Corp | 0.04% | $16.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $16.03M |
| City of Phoenix Civic Improvement Corp | 0.04% | $16.06M |
| San Diego Unified School District/CA | 0.04% | $16.06M |
| New York State Dormitory Authority | 0.04% | $16.00M |
| City of Phoenix Civic Improvement Corp | 0.04% | $15.98M |
| State of Michigan | 0.04% | $15.95M |
| Battery Park City Authority | 0.04% | $15.96M |
| New York City Municipal Water Finance Authority | 0.04% | $15.94M |
| State of New Jersey | 0.04% | $15.95M |
| State of California | 0.03% | $15.89M |
| University of California | 0.03% | $15.89M |
| Empire State Development Corp | 0.03% | $15.88M |
| New Jersey Transportation Trust Fund Authority | 0.03% | $15.84M |
| City of Orlando FL | 0.03% | $15.88M |
| Lamar Consolidated Independent School District | 0.03% | $15.84M |
| City of New York NY | 0.03% | $15.85M |
| University of California | 0.03% | $15.84M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.03% | $15.81M |
| State of Illinois | 0.03% | $15.82M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.03% | $15.80M |
| Maine Turnpike Authority | 0.03% | $15.76M |
| Northwest Independent School District | 0.03% | $15.75M |
| New York State Dormitory Authority | 0.03% | $15.78M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 0.03% | $15.75M |
| Massachusetts School Building Authority | 0.03% | $15.73M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.03% | $15.71M |
| New Jersey Transportation Trust Fund Authority | 0.03% | $15.69M |
| Commonwealth of Pennsylvania | 0.03% | $15.68M |
| University of Houston | 0.03% | $15.67M |
| City of Tacoma WA Electric System Revenue | 0.03% | $15.61M |
| Garland Independent School District | 0.03% | $15.62M |
| Triborough Bridge & Tunnel Authority | 0.03% | $15.62M |
| State of California | 0.03% | $15.59M |
| Dallas Fort Worth International Airport | 0.03% | $15.57M |
| Miami-Dade County Educational Facilities Authority | 0.03% | $15.59M |
| Empire State Development Corp | 0.03% | $15.58M |
| Board of Regents of the University of Texas System | 0.03% | $15.54M |
| Commonwealth of Massachusetts | 0.03% | $15.52M |
| Triborough Bridge & Tunnel Authority | 0.03% | $15.55M |
| State of Maryland Department of Transportation | 0.03% | $15.55M |
| Gilbert Water Resource Municipal Property Corp | 0.03% | $15.52M |
| Commonwealth of Massachusetts | 0.03% | $15.50M |
| Chicago O'Hare International Airport | 0.03% | $15.48M |
| Salt River Project Agricultural Improvement & Power District | 0.03% | $15.52M |
| Onondaga Civic Development Corp | 0.03% | $15.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $15.46M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.03% | $15.46M |
| State of California | 0.03% | $15.44M |
| State of California | 0.03% | $15.40M |
| Illinois Finance Authority | 0.03% | $15.43M |
| New York State Thruway Authority | 0.03% | $15.41M |
| Commonwealth of Massachusetts | 0.03% | $15.38M |
| New Jersey Transportation Trust Fund Authority | 0.03% | $15.36M |
| Texas State University System | 0.03% | $15.36M |
| State of Ohio | 0.03% | $15.31M |
| Gwinnett County School District | 0.03% | $15.30M |
| District of Columbia | 0.03% | $15.31M |
| Tennessee State School Bond Authority | 0.03% | $15.25M |
| State of California | 0.03% | $15.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $15.29M |
| New York State Dormitory Authority | 0.03% | $15.29M |
| Los Angeles Department of Water & Power Water System Revenue | 0.03% | $15.29M |
| State of Connecticut Special Tax Revenue | 0.03% | $15.28M |
| New York State Dormitory Authority | 0.03% | $15.21M |
| State of Maryland | 0.03% | $15.23M |
| State of Washington | 0.03% | $15.24M |
| Commonwealth of Pennsylvania | 0.03% | $15.19M |
| Private Colleges & Universities Authority | 0.03% | $15.20M |
| State of California | 0.03% | $15.16M |
| North Texas Tollway Authority | 0.03% | $15.20M |
| Illinois Finance Authority | 0.03% | $15.16M |
| Commonwealth of Pennsylvania | 0.03% | $15.20M |
| Dallas Fort Worth International Airport | 0.03% | $15.16M |
| North Texas Tollway Authority | 0.03% | $15.17M |
| New York State Dormitory Authority | 0.03% | $15.18M |
| New York State Dormitory Authority | 0.03% | $15.14M |
| Metropolitan Transportation Authority | 0.03% | $15.13M |
| Santa Clara Unified School District | 0.03% | $15.12M |
| Empire State Development Corp | 0.03% | $15.11M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.03% | $15.08M |
| City of Los Angeles Department of Airports | 0.03% | $15.07M |
| California State Public Works Board | 0.03% | $15.06M |
| New York State Dormitory Authority | 0.03% | $15.05M |
| City of New York NY | 0.03% | $15.06M |
| New York State Dormitory Authority | 0.03% | $15.07M |
| Nebraska Public Power District | 0.03% | $15.01M |
| New York City Municipal Water Finance Authority | 0.03% | $15.01M |
| Texas Water Development Board | 0.03% | $14.96M |
| Long Island Power Authority | 0.03% | $14.96M |
| Los Angeles Community College District/CA | 0.03% | $14.90M |
| City of New York NY | 0.03% | $14.90M |
| New York City Municipal Water Finance Authority | 0.03% | $14.89M |
| New Jersey Transportation Trust Fund Authority | 0.03% | $14.86M |
| State of Washington | 0.03% | $14.85M |
| Board of Governors of Colorado State University System | 0.03% | $14.85M |
| New Jersey Transportation Trust Fund Authority | 0.03% | $14.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $14.88M |
| City of New York NY | 0.03% | $14.84M |
| Metropolitan Transportation Authority | 0.03% | $14.82M |
| New York City Municipal Water Finance Authority | 0.03% | $14.83M |
| State of Illinois | 0.03% | $14.77M |
| State of California | 0.03% | $14.77M |
| County of King WA Sewer Revenue | 0.03% | $14.73M |
| State of California | 0.03% | $14.73M |
| New York State Dormitory Authority | 0.03% | $14.74M |
| South Carolina Public Service Authority | 0.03% | $14.74M |
| State of California | 0.03% | $14.69M |
| State of Texas | 0.03% | $14.65M |
| Los Angeles Department of Water & Power Water System Revenue | 0.03% | $14.62M |
VTEAX overview: performance, fees, allocation and SEC filings