VTEI Holdings — Vanguard Intermediate-Term Tax-Exempt Bond ETF
All 500 reported holdings of Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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 | 1.64% | $22.09M |
| New York State Dormitory Authority | 0.23% | $3.14M |
| Bay Area Toll Authority | 0.18% | $2.47M |
| New Jersey Educational Facilities Authority | 0.17% | $2.33M |
| State of Connecticut Special Tax Revenue | 0.16% | $2.22M |
| Houston Independent School District | 0.15% | $2.02M |
| State of Wisconsin | 0.15% | $2.00M |
| New York State Dormitory Authority | 0.15% | $1.98M |
| Hudson Yards Infrastructure Corp | 0.14% | $1.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $1.84M |
| University of California | 0.13% | $1.75M |
| Commonwealth of Massachusetts | 0.13% | $1.74M |
| New York City Municipal Water Finance Authority | 0.13% | $1.73M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $1.69M |
| New York State Dormitory Authority | 0.12% | $1.66M |
| Dallas Independent School District | 0.12% | $1.64M |
| Kentucky Turnpike Authority | 0.12% | $1.63M |
| Board of Regents of the University of Texas System | 0.12% | $1.62M |
| State of Ohio | 0.12% | $1.61M |
| Hudson Yards Infrastructure Corp | 0.12% | $1.55M |
| New York City Municipal Water Finance Authority | 0.11% | $1.53M |
| Massachusetts Development Finance Agency | 0.11% | $1.53M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.11% | $1.51M |
| State of Oregon | 0.11% | $1.50M |
| Garland Independent School District | 0.11% | $1.46M |
| State of Washington | 0.11% | $1.46M |
| Ohio State University/The | 0.11% | $1.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $1.43M |
| New York State Dormitory Authority | 0.10% | $1.40M |
| Metropolitan Transportation Authority | 0.10% | $1.39M |
| State of New Jersey | 0.10% | $1.40M |
| Illinois State Toll Highway Authority | 0.10% | $1.39M |
| Private Colleges & Universities Authority | 0.10% | $1.37M |
| State of California | 0.10% | $1.34M |
| State of California | 0.10% | $1.34M |
| Lehigh County Industrial Development Authority | 0.10% | $1.34M |
| State of Illinois | 0.10% | $1.33M |
| Foothill-Eastern Transportation Corridor Agency | 0.10% | $1.31M |
| Triborough Bridge & Tunnel Authority | 0.10% | $1.31M |
| New York State Thruway Authority | 0.10% | $1.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.29M |
| Central Texas Turnpike System | 0.10% | $1.28M |
| State of Wisconsin | 0.09% | $1.27M |
| State of California | 0.09% | $1.27M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.09% | $1.24M |
| New York City Municipal Water Finance Authority | 0.09% | $1.24M |
| Las Vegas Convention & Visitors Authority | 0.09% | $1.23M |
| University of California | 0.09% | $1.23M |
| Utah Transit Authority | 0.09% | $1.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.22M |
| East County Advanced Water Purification Joint Powers Authority | 0.09% | $1.20M |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $1.20M |
| Folsom Cordova Unified School District | 0.09% | $1.20M |
| State of California | 0.09% | $1.20M |
| Utah Transit Authority | 0.09% | $1.20M |
| Board of Regents of the University of Texas System | 0.09% | $1.18M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.18M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $1.18M |
| Commonwealth of Massachusetts | 0.09% | $1.17M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.17M |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $1.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.17M |
| Commonwealth of Pennsylvania | 0.09% | $1.16M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $1.16M |
| State of Maryland | 0.09% | $1.16M |
| Energy Northwest | 0.09% | $1.16M |
| Commonwealth of Pennsylvania | 0.09% | $1.16M |
| Illinois State Toll Highway Authority | 0.09% | $1.16M |
| Los Angeles Unified School District/CA | 0.09% | $1.15M |
| State of New Jersey | 0.09% | $1.15M |
| Metropolitan Transportation Authority | 0.08% | $1.15M |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $1.15M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $1.14M |
| Leander Independent School District | 0.08% | $1.14M |
| State of Wisconsin | 0.08% | $1.14M |
| University of California | 0.08% | $1.13M |
| State of Maryland Department of Transportation | 0.08% | $1.13M |
| Houston Higher Education Finance Corp | 0.08% | $1.13M |
| Commonwealth of Massachusetts | 0.08% | $1.12M |
| Commonwealth of Pennsylvania | 0.08% | $1.12M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.12M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.12M |
| City of New York NY | 0.08% | $1.12M |
| City of New York NY | 0.08% | $1.12M |
| New York State Thruway Authority | 0.08% | $1.11M |
| New York State Dormitory Authority | 0.08% | $1.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.10M |
| City of New York NY | 0.08% | $1.10M |
| State of California | 0.08% | $1.10M |
| State of Texas | 0.08% | $1.10M |
| New York State Dormitory Authority | 0.08% | $1.10M |
| Utility Debt Securitization Authority | 0.08% | $1.10M |
| New York State Thruway Authority | 0.08% | $1.09M |
| City of New York NY | 0.08% | $1.09M |
| Alabama Public School and College Authority | 0.08% | $1.08M |
| Virginia College Building Authority | 0.08% | $1.08M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.08M |
| University of Houston | 0.08% | $1.08M |
| Massachusetts Development Finance Agency | 0.08% | $1.08M |
| California State Public Works Board | 0.08% | $1.08M |
| Los Angeles Unified School District/CA | 0.08% | $1.08M |
| New Jersey Turnpike Authority | 0.08% | $1.08M |
| State of Maryland | 0.08% | $1.07M |
| State of New Jersey | 0.08% | $1.07M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.07M |
| State of Washington | 0.08% | $1.06M |
| Kentucky State Property & Building Commission | 0.08% | $1.06M |
| State of California | 0.08% | $1.06M |
| University of California | 0.08% | $1.06M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.08% | $1.06M |
| Harris County-Houston Sports Authority | 0.08% | $1.05M |
| State of Connecticut Special Tax Revenue | 0.08% | $1.05M |
| Commonwealth of Pennsylvania | 0.08% | $1.05M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $1.04M |
| Arizona Industrial Development Authority | 0.08% | $1.04M |
| Los Angeles Department of Water & Power | 0.08% | $1.04M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.04M |
| Idaho State Building Authority | 0.08% | $1.04M |
| New York State Dormitory Authority | 0.08% | $1.04M |
| Commonwealth of Pennsylvania | 0.08% | $1.04M |
| Illinois State Toll Highway Authority | 0.08% | $1.04M |
| Private Colleges & Universities Authority | 0.08% | $1.03M |
| New Jersey Economic Development Authority | 0.08% | $1.03M |
| Commonwealth of Massachusetts | 0.08% | $1.03M |
| State of Illinois | 0.08% | $1.02M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.02M |
| State of Delaware | 0.08% | $1.02M |
| Los Angeles County Public Works Financing Authority | 0.08% | $1.01M |
| State of Minnesota | 0.07% | $1.01M |
| State of California | 0.07% | $1.01M |
| State of California | 0.07% | $1.01M |
| Pennsylvania Turnpike Commission | 0.07% | $1.00M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.00M |
| Clear Creek Independent School District | 0.07% | $997.83K |
| County of Hidalgo TX | 0.07% | $997.28K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.07% | $993.80K |
| State of Michigan Trunk Line Revenue | 0.07% | $991.46K |
| Triborough Bridge & Tunnel Authority | 0.07% | $982.16K |
| Utah Telecommunication Open Infrastructure Agency | 0.07% | $976.51K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.07% | $974.77K |
| Metropolitan Transportation Authority | 0.07% | $971.99K |
| Board of Regents of the University of Texas System | 0.07% | $963.60K |
| New York City Municipal Water Finance Authority | 0.07% | $963.45K |
| Triborough Bridge & Tunnel Authority | 0.07% | $962.26K |
| Metropolitan Transportation Authority | 0.07% | $960.05K |
| New York City Municipal Water Finance Authority | 0.07% | $959.73K |
| District of Columbia | 0.07% | $957.89K |
| State of California | 0.07% | $954.21K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $951.20K |
| Minnesota Public Facilities Authority State Revolving Fund | 0.07% | $951.18K |
| State of California | 0.07% | $950.20K |
| Iowa Finance Authority | 0.07% | $948.03K |
| County of Harris TX Toll Road Revenue | 0.07% | $948.16K |
| Duval County Public Schools | 0.07% | $948.48K |
| Curators of the University of Missouri/The | 0.07% | $946.50K |
| City of New York NY | 0.07% | $945.96K |
| Gwinnett County School District | 0.07% | $940.50K |
| City of New York NY | 0.07% | $938.60K |
| State of California | 0.07% | $921.38K |
| County of Clark Department of Aviation | 0.07% | $921.94K |
| Garland Independent School District | 0.07% | $921.15K |
| School District of Philadelphia/The | 0.07% | $920.97K |
| University of California | 0.07% | $918.30K |
| County of Clark Department of Aviation | 0.07% | $914.69K |
| JobsOhio Beverage System | 0.07% | $910.61K |
| Commonwealth of Pennsylvania | 0.07% | $909.04K |
| City of New York NY | 0.07% | $907.60K |
| Illinois State Toll Highway Authority | 0.07% | $906.91K |
| State of California | 0.07% | $905.21K |
| Los Angeles Department of Water & Power | 0.07% | $905.08K |
| Metropolitan Transportation Authority | 0.07% | $905.17K |
| City of Houston TX | 0.07% | $901.64K |
| New York State Dormitory Authority | 0.07% | $898.22K |
| New York State Dormitory Authority | 0.07% | $898.16K |
| Ohio Water Development Authority | 0.07% | $893.99K |
| New York State Dormitory Authority | 0.07% | $892.52K |
| Rhode Island Commerce Corp | 0.07% | $892.25K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.07% | $889.37K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $885.25K |
| University of California | 0.07% | $880.42K |
| Commonwealth of Massachusetts | 0.07% | $879.60K |
| State of Maryland Department of Transportation | 0.07% | $877.49K |
| Empire State Development Corp | 0.06% | $874.39K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $872.00K |
| Gwinnett County School District | 0.06% | $870.26K |
| Poway Unified School District | 0.06% | $868.08K |
| New York City Industrial Development Agency | 0.06% | $867.11K |
| State of California | 0.06% | $862.57K |
| New Jersey Educational Facilities Authority | 0.06% | $862.49K |
| New York Liberty Development Corp | 0.06% | $858.51K |
| County of Miami-Dade FL Transit System | 0.06% | $855.33K |
| State of Wisconsin | 0.06% | $853.84K |
| Municipal Improvement Corp of Los Angeles | 0.06% | $852.27K |
| New Jersey Economic Development Authority | 0.06% | $852.08K |
| Massachusetts Development Finance Agency | 0.06% | $852.79K |
| Commonwealth of Pennsylvania | 0.06% | $850.61K |
| State of California | 0.06% | $849.83K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $848.81K |
| Clark County School District | 0.06% | $847.32K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $847.51K |
| State of Illinois | 0.06% | $845.62K |
| Sales Tax Securitization Corp | 0.06% | $843.91K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $844.47K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $843.79K |
| New York City Municipal Water Finance Authority | 0.06% | $842.26K |
| State of Minnesota | 0.06% | $840.69K |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $840.86K |
| Grand Parkway Transportation Corp | 0.06% | $840.37K |
| State of Washington | 0.06% | $838.41K |
| County of King WA | 0.06% | $834.86K |
| East Bay Municipal Utility District Water System Revenue | 0.06% | $833.69K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $830.94K |
| Commonwealth of Massachusetts | 0.06% | $830.17K |
| Austin Independent School District | 0.06% | $827.57K |
| State of Washington | 0.06% | $828.72K |
| City of Houston TX | 0.06% | $828.35K |
| Illinois State Toll Highway Authority | 0.06% | $827.41K |
| State of Washington | 0.06% | $827.12K |
| Metropolitan Transportation Authority | 0.06% | $825.73K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $824.39K |
| State of North Carolina | 0.06% | $822.61K |
| E-470 Public Highway Authority | 0.06% | $819.39K |
| JEA Electric System Revenue | 0.06% | $818.86K |
| Sacramento Municipal Utility District | 0.06% | $818.00K |
| Great Lakes Water Authority Water Supply System Revenue | 0.06% | $816.28K |
| New York State Dormitory Authority | 0.06% | $816.33K |
| Los Angeles Department of Water & Power | 0.06% | $815.26K |
| Green Bay Area Public School District | 0.06% | $811.97K |
| State of Illinois | 0.06% | $810.40K |
| Illinois State Toll Highway Authority | 0.06% | $811.09K |
| Central Florida Expressway Authority | 0.06% | $810.47K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.06% | $809.51K |
| Conroe Independent School District | 0.06% | $809.89K |
| Commonwealth of Pennsylvania | 0.06% | $807.31K |
| City of New York NY | 0.06% | $804.88K |
| State of Texas | 0.06% | $805.72K |
| State of California | 0.06% | $805.98K |
| Houston Independent School District | 0.06% | $804.79K |
| Lewisville Independent School District | 0.06% | $804.09K |
| State of Connecticut Special Tax Revenue | 0.06% | $802.96K |
| Dallas Independent School District | 0.06% | $801.16K |
| Virginia College Building Authority | 0.06% | $791.06K |
| Illinois State Toll Highway Authority | 0.06% | $788.35K |
| American Municipal Power Inc | 0.06% | $786.71K |
| Commonwealth of Massachusetts | 0.06% | $785.17K |
| City & County of Honolulu HI | 0.06% | $784.49K |
| New Jersey Economic Development Authority | 0.06% | $783.07K |
| City of New York NY | 0.06% | $781.93K |
| State of Florida | 0.06% | $782.04K |
| State of Illinois Sales Tax Revenue | 0.06% | $781.05K |
| Triborough Bridge & Tunnel Authority | 0.06% | $779.75K |
| State of Illinois | 0.06% | $776.41K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.06% | $775.48K |
| State of Michigan | 0.06% | $775.21K |
| Conroe Independent School District | 0.06% | $774.22K |
| JEA Electric System Revenue | 0.06% | $772.39K |
| Los Angeles Unified School District/CA | 0.06% | $773.57K |
| New York State Dormitory Authority | 0.06% | $772.39K |
| New York State Thruway Authority | 0.06% | $771.49K |
| Los Angeles Department of Water & Power | 0.06% | $768.09K |
| Central Texas Regional Mobility Authority | 0.06% | $766.27K |
| University of California | 0.06% | $763.53K |
| University of California | 0.06% | $763.00K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.06% | $761.84K |
| State of California | 0.06% | $762.77K |
| Commonwealth of Pennsylvania | 0.06% | $762.56K |
| State of Wisconsin | 0.06% | $759.00K |
| New Jersey Turnpike Authority | 0.06% | $759.20K |
| State of Oregon Department of Transportation | 0.06% | $759.60K |
| City of Aurora CO Water Revenue | 0.06% | $759.32K |
| County of Miami-Dade Seaport Department | 0.06% | $756.83K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $755.63K |
| State of Illinois | 0.06% | $755.28K |
| Pennsylvania Turnpike Commission | 0.06% | $755.38K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.06% | $754.29K |
| Virginia College Building Authority | 0.06% | $750.97K |
| Louisiana State Citizens Property Insurance Corp | 0.06% | $750.96K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $752.00K |
| Los Angeles Department of Water & Power | 0.06% | $750.00K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $749.17K |
| San Diego Unified School District/CA | 0.06% | $748.40K |
| State of Illinois | 0.06% | $747.18K |
| Virginia Public Building Authority | 0.06% | $746.09K |
| Illinois State Toll Highway Authority | 0.06% | $743.61K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $742.27K |
| State of Ohio | 0.06% | $742.07K |
| California State Public Works Board | 0.05% | $740.00K |
| Chicago O'Hare International Airport | 0.05% | $740.63K |
| State of California | 0.05% | $738.96K |
| State of California | 0.05% | $738.90K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $738.91K |
| State of Connecticut Special Tax Revenue | 0.05% | $737.81K |
| Cypress-Fairbanks Independent School District | 0.05% | $733.65K |
| State of Washington | 0.05% | $733.23K |
| City of Chicago IL | 0.05% | $732.67K |
| State of Illinois | 0.05% | $732.70K |
| State of North Carolina | 0.05% | $728.14K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $728.04K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $726.96K |
| State of Washington | 0.05% | $727.02K |
| State of Maryland | 0.05% | $727.20K |
| Kentucky State Property & Building Commission | 0.05% | $727.48K |
| Hudson Yards Infrastructure Corp | 0.05% | $726.14K |
| East County Advanced Water Purification Joint Powers Authority | 0.05% | $726.36K |
| New York State Dormitory Authority | 0.05% | $725.10K |
| Energy Northwest | 0.05% | $724.30K |
| New York State Dormitory Authority | 0.05% | $723.11K |
| State of Illinois | 0.05% | $721.10K |
| State of New Jersey | 0.05% | $719.31K |
| Central Texas Turnpike System | 0.05% | $719.27K |
| Intermountain Power Agency | 0.05% | $717.28K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $716.13K |
| Commonwealth of Pennsylvania | 0.05% | $716.66K |
| City of Los Angeles Department of Airports | 0.05% | $715.77K |
| State of Hawaii | 0.05% | $715.78K |
| New York City Municipal Water Finance Authority | 0.05% | $715.78K |
| State of Maryland | 0.05% | $714.12K |
| Massachusetts Development Finance Agency | 0.05% | $712.98K |
| State of Illinois | 0.05% | $712.61K |
| Pennsylvania Turnpike Commission | 0.05% | $711.31K |
| State of Illinois | 0.05% | $708.10K |
| University of Massachusetts Building Authority | 0.05% | $706.44K |
| School District of Broward County/FL | 0.05% | $703.14K |
| State of Georgia | 0.05% | $701.18K |
| New York State Dormitory Authority | 0.05% | $699.70K |
| Private Colleges & Universities Authority | 0.05% | $699.67K |
| Dallas Fort Worth International Airport | 0.05% | $698.60K |
| New York State Dormitory Authority | 0.05% | $697.54K |
| Energy Northwest | 0.05% | $696.01K |
| Iowa Finance Authority | 0.05% | $695.61K |
| Chicago O'Hare International Airport | 0.05% | $695.57K |
| Los Angeles Department of Water & Power | 0.05% | $696.36K |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $696.56K |
| El Camino Community College District | 0.05% | $692.76K |
| Commonwealth of Pennsylvania | 0.05% | $691.63K |
| State of New Mexico Severance Tax Permanent Fund | 0.05% | $691.47K |
| State of California | 0.05% | $691.05K |
| County of Broward FL Airport System Revenue | 0.05% | $690.38K |
| Gwinnett County School District | 0.05% | $690.82K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $690.14K |
| North Texas Tollway Authority | 0.05% | $690.29K |
| Metropolitan Transportation Authority | 0.05% | $690.84K |
| State of North Carolina | 0.05% | $691.05K |
| Commonwealth of Pennsylvania | 0.05% | $689.11K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.05% | $688.16K |
| New York State Thruway Authority | 0.05% | $686.49K |
| Long Island Power Authority | 0.05% | $684.59K |
| Northside Independent School District | 0.05% | $683.33K |
| State of California | 0.05% | $682.28K |
| Salt River Project Agricultural Improvement & Power District | 0.05% | $680.90K |
| State of Maryland Department of Transportation | 0.05% | $681.41K |
| State of Illinois | 0.05% | $679.46K |
| Missouri Highway & Transportation Commission | 0.05% | $680.00K |
| Frisco Independent School District | 0.05% | $677.43K |
| Texas Transportation Commission | 0.05% | $677.23K |
| New Jersey Turnpike Authority | 0.05% | $677.71K |
| State of Georgia | 0.05% | $676.41K |
| New York State Dormitory Authority | 0.05% | $675.38K |
| Port Authority of New York & New Jersey | 0.05% | $675.32K |
| State of Minnesota | 0.05% | $676.11K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.05% | $674.64K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.05% | $673.54K |
| Ohio Water Development Authority | 0.05% | $671.71K |
| Empire State Development Corp | 0.05% | $671.77K |
| Northwest Independent School District | 0.05% | $670.85K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $670.85K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.05% | $669.69K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $667.10K |
| Commonwealth of Pennsylvania | 0.05% | $667.78K |
| New York State Dormitory Authority | 0.05% | $664.67K |
| State of California | 0.05% | $663.39K |
| City of Dallas TX | 0.05% | $664.19K |
| Texas Private Activity Bond Surface Transportation Corp | 0.05% | $662.18K |
| Triborough Bridge & Tunnel Authority | 0.05% | $662.00K |
| State of Mississippi | 0.05% | $661.93K |
| State of Mississippi | 0.05% | $660.81K |
| State of California | 0.05% | $660.95K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $661.10K |
| State of North Carolina | 0.05% | $660.33K |
| New York State Dormitory Authority | 0.05% | $661.65K |
| State of California | 0.05% | $659.06K |
| Massachusetts Development Finance Agency | 0.05% | $657.78K |
| Massachusetts Development Finance Agency | 0.05% | $657.94K |
| Virginia Commonwealth Transportation Board | 0.05% | $657.56K |
| Los Angeles Department of Water & Power | 0.05% | $656.76K |
| New York State Dormitory Authority | 0.05% | $657.60K |
| State of California | 0.05% | $656.92K |
| City of New York NY | 0.05% | $655.21K |
| New York State Dormitory Authority | 0.05% | $655.79K |
| State of Illinois | 0.05% | $655.74K |
| New York State Thruway Authority | 0.05% | $654.45K |
| State of Georgia | 0.05% | $653.77K |
| New York City Municipal Water Finance Authority | 0.05% | $653.80K |
| Triborough Bridge & Tunnel Authority | 0.05% | $654.71K |
| Bay Area Toll Authority | 0.05% | $652.46K |
| New York State Dormitory Authority | 0.05% | $652.27K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $652.42K |
| State of Illinois | 0.05% | $652.18K |
| City of New York NY | 0.05% | $649.34K |
| State of Michigan Trunk Line Revenue | 0.05% | $648.33K |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 0.05% | $647.60K |
| Kentucky Municipal Power Agency | 0.05% | $644.95K |
| State of Connecticut | 0.05% | $644.28K |
| State of Connecticut Special Tax Revenue | 0.05% | $645.44K |
| University of California | 0.05% | $643.89K |
| State of Texas | 0.05% | $643.36K |
| North Texas Tollway Authority | 0.05% | $642.95K |
| State of Texas | 0.05% | $643.78K |
| Permanent University Fund - University of Texas System | 0.05% | $642.13K |
| Bay Area Toll Authority | 0.05% | $641.82K |
| Suffolk County Water Authority | 0.05% | $640.11K |
| State of Texas | 0.05% | $639.49K |
| State of Wisconsin | 0.05% | $639.07K |
| State of California | 0.05% | $638.45K |
| Coast Community College District | 0.05% | $637.76K |
| State of Washington | 0.05% | $638.56K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.05% | $636.36K |
| Salt River Project Agricultural Improvement & Power District | 0.05% | $637.35K |
| Hudson Yards Infrastructure Corp | 0.05% | $635.09K |
| District of Columbia | 0.05% | $635.47K |
| New Mexico Finance Authority | 0.05% | $634.33K |
| District of Columbia | 0.05% | $632.44K |
| Empire State Development Corp | 0.05% | $633.23K |
| California State Public Works Board | 0.05% | $632.13K |
| Illinois State Toll Highway Authority | 0.05% | $633.16K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $630.03K |
| Indiana Municipal Power Agency | 0.05% | $630.24K |
| Bay Area Toll Authority | 0.05% | $630.26K |
| New York State Thruway Authority | 0.05% | $628.71K |
| Miami-Dade County Educational Facilities Authority | 0.05% | $628.77K |
| School District of Broward County/FL | 0.05% | $626.87K |
| Bay Area Toll Authority | 0.05% | $626.59K |
| Metropolitan Transportation Authority | 0.05% | $622.86K |
| Nebraska Public Power District | 0.05% | $622.67K |
| Texas Transportation Finance Corp | 0.05% | $623.70K |
| City of New York NY | 0.05% | $621.57K |
| State of Illinois | 0.05% | $622.47K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.05% | $621.29K |
| Denton Independent School District | 0.05% | $620.92K |
| Permanent University Fund - University of Texas System | 0.05% | $620.15K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $619.75K |
| City & County of Honolulu HI | 0.05% | $618.52K |
| Texas Water Development Board | 0.05% | $617.34K |
| County of Cook IL Sales Tax Revenue | 0.05% | $617.33K |
| Medina Valley Independent School District | 0.05% | $616.74K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% | $615.07K |
| New York State Dormitory Authority | 0.05% | $614.35K |
| State of Maryland | 0.05% | $613.84K |
| San Diego Unified School District/CA | 0.05% | $613.64K |
| State of Maryland | 0.05% | $612.86K |
| State of California | 0.05% | $612.86K |
| New York City Municipal Water Finance Authority | 0.05% | $612.93K |
| Triborough Bridge & Tunnel Authority | 0.05% | $612.97K |
| Port Authority of New York & New Jersey | 0.05% | $610.71K |
| University of California | 0.05% | $611.64K |
| State of Connecticut | 0.05% | $611.16K |
| New York Convention Center Development Corp | 0.05% | $610.79K |
| City of New York NY | 0.05% | $609.24K |
| University of Virginia | 0.05% | $610.30K |
| Municipal Improvement Corp of Los Angeles | 0.05% | $608.64K |
| Texas Water Development Board | 0.04% | $606.46K |
| Idaho State Building Authority | 0.04% | $606.49K |
| State of Louisiana | 0.04% | $607.19K |
| Massachusetts Development Finance Agency | 0.04% | $606.95K |
| State of California | 0.04% | $607.38K |
| Energy Northwest | 0.04% | $605.49K |
| City of Austin TX | 0.04% | $604.53K |
| County of Clark NV | 0.04% | $604.47K |
| City of New York NY | 0.04% | $604.94K |
| State of California | 0.04% | $603.51K |
| New York City Municipal Water Finance Authority | 0.04% | $602.72K |
| Metropolitan Transportation Authority | 0.04% | $602.66K |
| New Jersey Transportation Trust Fund Authority | 0.04% | $602.88K |
| Commonwealth of Massachusetts | 0.04% | $603.13K |
| State of Illinois Sales Tax Revenue | 0.04% | $602.67K |
| New York State Dormitory Authority | 0.04% | $602.48K |
| Municipal Electric Authority of Georgia | 0.04% | $602.21K |
| New Jersey Transportation Trust Fund Authority | 0.04% | $601.47K |
| City of Atlanta GA Department of Aviation | 0.04% | $601.57K |
| Energy Northwest | 0.04% | $600.98K |
| State of Connecticut Special Tax Revenue | 0.04% | $601.21K |
| State of Maryland | 0.04% | $602.00K |
| University of California | 0.04% | $600.35K |
| Pennsylvania Turnpike Commission | 0.04% | $600.00K |
| Omaha Public Power District | 0.04% | $599.86K |
| New York City Municipal Water Finance Authority | 0.04% | $598.79K |
| Pennsylvania Turnpike Commission | 0.04% | $596.97K |
| University of California | 0.04% | $595.50K |
| City of New York NY | 0.04% | $594.40K |
| State of Wisconsin | 0.04% | $593.83K |
| State of Connecticut Special Tax Revenue | 0.04% | $593.56K |
| State of Illinois | 0.04% | $594.18K |
| New York State Dormitory Authority | 0.04% | $592.20K |
| North Fort Bend Water Authority | 0.04% | $590.39K |
| State of Michigan Trunk Line Revenue | 0.04% | $589.80K |
| State of California | 0.04% | $587.70K |
| Texas Transportation Commission | 0.04% | $588.73K |
| New Jersey Transportation Trust Fund Authority | 0.04% | $588.15K |
| District of Columbia Income Tax Revenue | 0.04% | $586.36K |
VTEI overview: performance, fees, allocation and SEC filings