VTMFX Holdings — Vanguard Tax-Managed Balanced Fund
All 500 reported holdings of Vanguard Tax-Managed Balanced Fund (VTMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 2.87% | $325.07M |
| Apple Inc | 2.58% | $292.69M |
| Microsoft Corp | 1.93% | $218.73M |
| Amazon.com Inc | 1.41% | $159.38M |
| Alphabet Inc | 1.19% | $135.05M |
| Broadcom Inc | 1.00% | $113.73M |
| Alphabet Inc | 0.94% | $106.50M |
| Meta Platforms Inc | 0.88% | $99.69M |
| Tesla Inc | 0.74% | $84.02M |
| Berkshire Hathaway Inc | 0.64% | $72.75M |
| JPMorgan Chase & Co | 0.55% | $62.31M |
| Eli Lilly & Co | 0.52% | $59.36M |
| Exxon Mobil Corp | 0.50% | $56.13M |
| Johnson & Johnson | 0.41% | $46.43M |
| Harris County Cultural Education Facilities Finance Corp | 0.41% | $45.88M |
| Walmart Inc | 0.39% | $44.40M |
| Visa Inc | 0.38% | $42.73M |
| Costco Wholesale Corp | 0.33% | $37.50M |
| Mastercard Inc | 0.30% | $33.67M |
| Metropolitan Transportation Authority | 0.29% | $33.26M |
| Netflix Inc | 0.29% | $33.18M |
| Micron Technology Inc | 0.27% | $30.07M |
| Procter & Gamble Co/The | 0.26% | $29.18M |
| AbbVie Inc | 0.25% | $28.38M |
| Chevron Corp | 0.25% | $28.08M |
| New York City Municipal Water Finance Authority | 0.24% | $27.10M |
| Bank of America Corp | 0.24% | $26.92M |
| Caterpillar Inc | 0.24% | $26.80M |
| New York City Municipal Water Finance Authority | 0.24% | $26.65M |
| Advanced Micro Devices Inc | 0.23% | $26.20M |
| Palantir Technologies Inc | 0.22% | $25.16M |
| General Electric Co | 0.22% | $24.37M |
| Home Depot Inc/The | 0.21% | $23.90M |
| Coca-Cola Co/The | 0.21% | $23.66M |
| Harris County Cultural Education Facilities Finance Corp | 0.21% | $23.64M |
| Cisco Systems Inc | 0.21% | $23.56M |
| Connecticut State Health & Educational Facilities Authority | 0.21% | $23.54M |
| Merck & Co Inc | 0.21% | $23.39M |
| Applied Materials Inc | 0.19% | $21.96M |
| New York City Municipal Water Finance Authority | 0.19% | $21.77M |
| Wells Fargo & Co | 0.19% | $21.60M |
| Lam Research Corp | 0.19% | $21.28M |
| Goldman Sachs Group Inc/The | 0.18% | $20.87M |
| Linde PLC | 0.18% | $20.80M |
| City of New York NY | 0.18% | $20.77M |
| RTX Corp | 0.17% | $19.80M |
| Oracle Corp | 0.17% | $19.63M |
| UnitedHealth Group Inc | 0.17% | $19.40M |
| GE Vernova Inc | 0.17% | $19.02M |
| New Mexico Hospital Equipment Loan Council | 0.16% | $18.68M |
| Philip Morris International Inc | 0.16% | $18.29M |
| Louisville/Jefferson County Metropolitan Government | 0.16% | $18.09M |
| Maricopa County Industrial Development Authority | 0.16% | $18.03M |
| State of Ohio | 0.16% | $18.02M |
| Vanguard Tax-Exempt Bond Index ETF | 0.15% | $17.51M |
| International Business Machines Corp | 0.15% | $16.64M |
| Pennsylvania Higher Educational Facilities Authority | 0.15% | $16.60M |
| Thermo Fisher Scientific Inc | 0.14% | $16.34M |
| McDonald's Corp | 0.14% | $16.26M |
| NextEra Energy Inc | 0.14% | $16.22M |
| PepsiCo Inc | 0.14% | $16.22M |
| Citigroup Inc | 0.14% | $16.02M |
| Intel Corp | 0.14% | $15.73M |
| Main Street Natural Gas Inc | 0.14% | $15.63M |
| KLA Corp | 0.14% | $15.61M |
| Black Belt Energy Gas District | 0.13% | $14.97M |
| American Express Co | 0.13% | $14.56M |
| Verizon Communications Inc | 0.13% | $14.37M |
| Amgen Inc | 0.13% | $14.34M |
| City of New York NY | 0.12% | $14.10M |
| Illinois Finance Authority | 0.12% | $14.00M |
| Morgan Stanley | 0.12% | $13.87M |
| Abbott Laboratories | 0.12% | $13.81M |
| Southeast Energy Authority A Cooperative District | 0.12% | $13.79M |
| Freddie Mac Multifamily ML Certificates | 0.12% | $13.72M |
| Salesforce Inc | 0.12% | $13.71M |
| Intuitive Surgical Inc | 0.12% | $13.71M |
| AT&T Inc | 0.12% | $13.68M |
| Texas Instruments Inc | 0.12% | $13.62M |
| Main Street Natural Gas Inc | 0.12% | $13.36M |
| ConocoPhillips | 0.12% | $13.33M |
| Welltower Inc | 0.12% | $13.22M |
| Walt Disney Co/The | 0.12% | $13.10M |
| TJX Cos Inc/The | 0.12% | $13.05M |
| California Community Choice Financing Authority | 0.11% | $12.93M |
| City of New York NY | 0.11% | $12.68M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.11% | $12.66M |
| Gilead Sciences Inc | 0.11% | $12.58M |
| Boeing Co/The | 0.11% | $12.39M |
| Prologis Inc | 0.11% | $12.09M |
| Amphenol Corp | 0.11% | $12.08M |
| Tennergy Corp/TN | 0.11% | $12.04M |
| Black Belt Energy Gas District | 0.11% | $12.04M |
| Uber Technologies Inc | 0.11% | $12.01M |
| Deere & Co | 0.11% | $11.96M |
| California Community Choice Financing Authority | 0.11% | $11.95M |
| Charles Schwab Corp/The | 0.11% | $11.92M |
| Chubb Ltd | 0.10% | $11.88M |
| City of Minneapolis MN | 0.10% | $11.80M |
| Analog Devices Inc | 0.10% | $11.81M |
| New York City Municipal Water Finance Authority | 0.10% | $11.73M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $11.65M |
| Eaton Corp PLC | 0.10% | $11.61M |
| Progressive Corp/The | 0.10% | $11.58M |
| Black Belt Energy Gas District | 0.10% | $11.36M |
| Booking Holdings Inc | 0.10% | $11.32M |
| S&P Global Inc | 0.10% | $11.10M |
| Honeywell International Inc | 0.10% | $11.03M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.10% | $11.03M |
| New York State Dormitory Authority | 0.10% | $10.91M |
| Energy Southeast A Cooperative District | 0.10% | $10.85M |
| Central Plains Energy Project | 0.10% | $10.85M |
| Kentucky Public Energy Authority | 0.10% | $10.83M |
| California Community Choice Financing Authority | 0.09% | $10.71M |
| Black Belt Energy Gas District | 0.09% | $10.69M |
| QUALCOMM Inc | 0.09% | $10.66M |
| T-Mobile US Inc | 0.09% | $10.49M |
| Lowe's Cos Inc | 0.09% | $10.38M |
| Union Pacific Corp | 0.09% | $10.36M |
| University of California | 0.09% | $10.36M |
| Missouri Development Finance Board | 0.09% | $10.30M |
| Black Belt Energy Gas District | 0.09% | $10.28M |
| Southeast Energy Authority A Cooperative District | 0.09% | $10.21M |
| Arista Networks Inc | 0.09% | $10.21M |
| California Community Choice Financing Authority | 0.09% | $10.20M |
| Metropolitan Transportation Authority | 0.09% | $10.20M |
| Hudson Yards Infrastructure Corp | 0.09% | $10.17M |
| Pfizer Inc | 0.09% | $10.15M |
| BlackRock Funding Inc/DE | 0.09% | $10.16M |
| Stryker Corp | 0.09% | $10.14M |
| Danaher Corp | 0.09% | $10.10M |
| Palo Alto Networks Inc | 0.09% | $10.05M |
| Vertex Pharmaceuticals Inc | 0.09% | $9.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $9.70M |
| New York City Municipal Water Finance Authority | 0.09% | $9.70M |
| Tennessee Energy Acquisition Corp | 0.09% | $9.70M |
| California Community Choice Financing Authority | 0.09% | $9.65M |
| Southern Co/The | 0.08% | $9.50M |
| Intuit Inc | 0.08% | $9.35M |
| Mississippi Business Finance Corp | 0.08% | $9.32M |
| Capital One Financial Corp | 0.08% | $9.32M |
| State of Ohio | 0.08% | $9.30M |
| Parker-Hannifin Corp | 0.08% | $9.30M |
| ServiceNow Inc | 0.08% | $9.23M |
| Adobe Inc | 0.08% | $9.22M |
| Lockheed Martin Corp | 0.08% | $9.21M |
| New York Energy Finance Development Corp | 0.08% | $9.21M |
| Equinix Inc | 0.08% | $9.15M |
| Newmont Corp | 0.08% | $9.15M |
| Triborough Bridge & Tunnel Authority | 0.08% | $9.14M |
| Northern California Energy Authority | 0.08% | $9.11M |
| Kentucky Public Energy Authority | 0.08% | $9.08M |
| Greenwood Independent School District | 0.08% | $9.05M |
| Kentucky Public Energy Authority | 0.08% | $8.96M |
| Southeast Energy Authority A Cooperative District | 0.08% | $8.87M |
| McKesson Corp | 0.08% | $8.79M |
| Black Belt Energy Gas District | 0.08% | $8.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $8.64M |
| Accenture PLC | 0.08% | $8.63M |
| Illinois State Toll Highway Authority | 0.08% | $8.64M |
| Main Street Natural Gas Inc | 0.08% | $8.56M |
| Southeast Energy Authority A Cooperative District | 0.08% | $8.54M |
| Kentucky Public Energy Authority | 0.07% | $8.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $8.46M |
| Corning Inc | 0.07% | $8.41M |
| Southeast Alabama Gas Supply District/The | 0.07% | $8.33M |
| Boston Scientific Corp | 0.07% | $8.27M |
| Constellation Energy Corp | 0.07% | $8.24M |
| County of King WA Sewer Revenue | 0.07% | $8.20M |
| CME Group Inc | 0.07% | $8.12M |
| Commonwealth of Puerto Rico | 0.07% | $8.11M |
| Michigan State Building Authority | 0.07% | $8.08M |
| Trane Technologies PLC | 0.07% | $8.06M |
| O'Reilly Automotive Inc | 0.07% | $8.06M |
| Southern California Public Power Authority | 0.07% | $8.05M |
| Howmet Aerospace Inc | 0.07% | $8.03M |
| Main Street Natural Gas Inc | 0.07% | $8.02M |
| Minnesota Public Facilities Authority State Revolving Fund | 0.07% | $8.01M |
| Hilton Worldwide Holdings Inc | 0.07% | $7.97M |
| California Community Choice Financing Authority | 0.07% | $7.95M |
| South Dakota Housing Development Authority | 0.07% | $7.91M |
| Cheniere Energy Inc | 0.07% | $7.83M |
| Lower Alabama Gas District/The | 0.07% | $7.79M |
| New Mexico Municipal Energy Acquisition Authority | 0.07% | $7.78M |
| California Community Choice Financing Authority | 0.07% | $7.76M |
| New York State Dormitory Authority | 0.07% | $7.75M |
| Michigan State Housing Development Authority | 0.07% | $7.70M |
| Vertiv Holdings Co | 0.07% | $7.68M |
| Starbucks Corp | 0.07% | $7.68M |
| California Community Choice Financing Authority | 0.07% | $7.67M |
| Bristol-Myers Squibb Co | 0.07% | $7.64M |
| Western Digital Corp | 0.07% | $7.63M |
| Sherwin-Williams Co/The | 0.07% | $7.59M |
| Ohio Higher Educational Facility Commission | 0.07% | $7.55M |
| Quanta Services Inc | 0.07% | $7.54M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.07% | $7.42M |
| Intercontinental Exchange Inc | 0.07% | $7.41M |
| California Community Choice Financing Authority | 0.07% | $7.39M |
| City of El Paso TX Water & Sewer Revenue | 0.07% | $7.39M |
| Main Street Natural Gas Inc | 0.07% | $7.38M |
| Northrop Grumman Corp | 0.06% | $7.34M |
| Wimberley Independent School District | 0.06% | $7.35M |
| County of Nassau NY | 0.06% | $7.32M |
| AppLovin Corp | 0.06% | $7.32M |
| County of Hamilton OH | 0.06% | $7.30M |
| Washington Health Care Facilities Authority | 0.06% | $7.28M |
| Aon PLC | 0.06% | $7.28M |
| Sandisk Corp/DE | 0.06% | $7.27M |
| American Tower Corp | 0.06% | $7.26M |
| Waste Management Inc | 0.06% | $7.22M |
| Freeport-McMoRan Inc | 0.06% | $7.19M |
| County of Williamson TX | 0.06% | $7.12M |
| Crowdstrike Holdings Inc | 0.06% | $7.09M |
| California Community Choice Financing Authority | 0.06% | $7.05M |
| Southeast Energy Authority A Cooperative District | 0.06% | $7.04M |
| Marsh & McLennan Cos Inc | 0.06% | $7.03M |
| Comcast Corp | 0.06% | $7.02M |
| Commonwealth of Puerto Rico | 0.06% | $7.00M |
| Black Belt Energy Gas District | 0.06% | $6.97M |
| HCA Healthcare Inc | 0.06% | $6.97M |
| California Community Choice Financing Authority | 0.06% | $6.93M |
| Kentucky Public Energy Authority | 0.06% | $6.90M |
| New Hampshire Business Finance Authority | 0.06% | $6.89M |
| FedEx Corp | 0.06% | $6.88M |
| Main Street Natural Gas Inc | 0.06% | $6.81M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $6.80M |
| Kentucky Public Energy Authority | 0.06% | $6.73M |
| Marriott International Inc/MD | 0.06% | $6.70M |
| University of California | 0.06% | $6.71M |
| Idaho Health Facilities Authority | 0.06% | $6.70M |
| California Community Choice Financing Authority | 0.06% | $6.69M |
| City of New York NY | 0.06% | $6.64M |
| Medtronic PLC | 0.06% | $6.62M |
| Commonwealth of Massachusetts | 0.06% | $6.61M |
| Marathon Petroleum Corp | 0.06% | $6.59M |
| Marvell Technology Inc | 0.06% | $6.56M |
| Regeneron Pharmaceuticals Inc | 0.06% | $6.56M |
| Mondelez International Inc | 0.06% | $6.56M |
| Black Belt Energy Gas District | 0.06% | $6.54M |
| County of Franklin OH | 0.06% | $6.54M |
| North Texas Municipal Water District Water System Revenue | 0.06% | $6.55M |
| Duke Energy Corp | 0.06% | $6.54M |
| Main Street Natural Gas Inc | 0.06% | $6.50M |
| City of New York NY | 0.06% | $6.48M |
| Altria Group Inc | 0.06% | $6.46M |
| SLB Ltd | 0.06% | $6.43M |
| Black Belt Energy Gas District | 0.06% | $6.40M |
| Cadence Design Systems Inc | 0.06% | $6.41M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.06% | $6.35M |
| County of Williamson TX | 0.06% | $6.34M |
| Minnesota Municipal Gas Agency | 0.06% | $6.33M |
| Corteva Inc | 0.06% | $6.30M |
| Washington State Housing Finance Commission | 0.06% | $6.29M |
| Emerson Electric Co | 0.06% | $6.30M |
| TransDigm Group Inc | 0.06% | $6.26M |
| Synopsys Inc | 0.06% | $6.25M |
| Ross Stores Inc | 0.06% | $6.24M |
| Valero Energy Corp | 0.06% | $6.24M |
| Energy Northwest | 0.06% | $6.24M |
| City of Dallas TX | 0.06% | $6.23M |
| Johnson Controls International plc | 0.05% | $6.22M |
| California Statewide Communities Development Authority | 0.05% | $6.20M |
| Commonwealth of Puerto Rico | 0.05% | $6.19M |
| Digital Realty Trust Inc | 0.05% | $6.17M |
| AMETEK Inc | 0.05% | $6.18M |
| Moody's Corp | 0.05% | $6.16M |
| Monster Beverage Corp | 0.05% | $6.16M |
| CSX Corp | 0.05% | $6.12M |
| Motorola Solutions Inc | 0.05% | $6.10M |
| AutoZone Inc | 0.05% | $6.10M |
| Washington Health Care Facilities Authority | 0.05% | $6.10M |
| Main Street Natural Gas Inc | 0.05% | $6.08M |
| Baker Hughes Co | 0.05% | $6.04M |
| California Community Choice Financing Authority | 0.05% | $6.04M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.05% | $6.01M |
| PACCAR Inc | 0.05% | $5.96M |
| EOG Resources Inc | 0.05% | $5.94M |
| Mississippi Business Finance Corp | 0.05% | $5.92M |
| City of Atlanta GA | 0.05% | $5.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $5.93M |
| County of Montgomery TX | 0.05% | $5.91M |
| California Community Choice Financing Authority | 0.05% | $5.89M |
| Travelers Cos Inc/The | 0.05% | $5.89M |
| New York Liberty Development Corp | 0.05% | $5.89M |
| Kentucky Public Energy Authority | 0.05% | $5.87M |
| Williams Cos Inc/The | 0.05% | $5.86M |
| Commonwealth of Massachusetts | 0.05% | $5.86M |
| Illinois Finance Authority | 0.05% | $5.84M |
| Energy Southeast A Cooperative District | 0.05% | $5.83M |
| Spotify Technology SA | 0.05% | $5.83M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $5.81M |
| Central Valley Energy Authority | 0.05% | $5.82M |
| Southeast Energy Authority A Cooperative District | 0.05% | $5.80M |
| State of Minnesota | 0.05% | $5.80M |
| Texas Water Development Board | 0.05% | $5.80M |
| Consolidated Edison Inc | 0.05% | $5.75M |
| Blackstone Inc | 0.05% | $5.76M |
| State of Oregon Department of Transportation | 0.05% | $5.74M |
| CVS Health Corp | 0.05% | $5.72M |
| Black Belt Energy Gas District | 0.05% | $5.71M |
| Tennessee Energy Acquisition Corp | 0.05% | $5.71M |
| Harris County Cultural Education Facilities Finance Corp | 0.05% | $5.70M |
| Ecolab Inc | 0.05% | $5.66M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $5.65M |
| General Motors Co | 0.05% | $5.65M |
| Patriots Energy Group Financing Agency | 0.05% | $5.65M |
| Tennessee Energy Acquisition Corp | 0.05% | $5.64M |
| City of Tallahassee FL Energy System Revenue | 0.05% | $5.63M |
| Commonwealth of Puerto Rico | 0.05% | $5.64M |
| Ohio Water Development Authority | 0.05% | $5.60M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $5.60M |
| Black Belt Energy Gas District | 0.05% | $5.58M |
| State of Washington | 0.05% | $5.53M |
| Occidental Petroleum Corp | 0.05% | $5.52M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $5.51M |
| Mississippi Business Finance Corp | 0.05% | $5.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $5.50M |
| State of Minnesota | 0.05% | $5.49M |
| State of California | 0.05% | $5.48M |
| Colgate-Palmolive Co | 0.05% | $5.48M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $5.48M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $5.47M |
| Cigna Group/The | 0.05% | $5.46M |
| American Electric Power Co Inc | 0.05% | $5.45M |
| State of Connecticut Special Tax Revenue | 0.05% | $5.45M |
| Commonwealth of Puerto Rico | 0.05% | $5.44M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $5.41M |
| Wimberley Independent School District | 0.05% | $5.41M |
| Colorado Health Facilities Authority | 0.05% | $5.40M |
| New Jersey Economic Development Authority | 0.05% | $5.40M |
| State of Washington | 0.05% | $5.39M |
| California Health Facilities Financing Authority | 0.05% | $5.39M |
| State of Minnesota | 0.05% | $5.39M |
| 3M Co | 0.05% | $5.39M |
| Cloudflare Inc | 0.05% | $5.34M |
| State of Oregon Department of Transportation | 0.05% | $5.34M |
| Vistra Corp | 0.05% | $5.35M |
| State of Washington | 0.05% | $5.33M |
| State of Washington | 0.05% | $5.32M |
| Southeast Energy Authority A Cooperative District | 0.05% | $5.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $5.30M |
| California Community Choice Financing Authority | 0.05% | $5.30M |
| KKR & Co Inc | 0.05% | $5.30M |
| Central Plains Energy Project | 0.05% | $5.28M |
| State of California | 0.05% | $5.28M |
| State of Georgia | 0.05% | $5.27M |
| Nebo School District | 0.05% | $5.27M |
| General Dynamics Corp | 0.05% | $5.26M |
| Missouri Highway & Transportation Commission | 0.05% | $5.25M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $5.25M |
| Empire State Development Corp | 0.05% | $5.25M |
| Main Street Natural Gas Inc | 0.05% | $5.23M |
| South Florida Water Management District | 0.05% | $5.19M |
| University of California | 0.05% | $5.18M |
| State of Connecticut Special Tax Revenue | 0.05% | $5.17M |
| State of Washington | 0.05% | $5.16M |
| San Joaquin Valley Clean Energy Authority | 0.05% | $5.16M |
| State of Connecticut Special Tax Revenue | 0.05% | $5.16M |
| Triborough Bridge & Tunnel Authority | 0.05% | $5.14M |
| Warner Bros Discovery Inc | 0.05% | $5.14M |
| California Community Choice Financing Authority | 0.05% | $5.13M |
| Phillips 66 | 0.05% | $5.13M |
| State of Minnesota | 0.05% | $5.12M |
| Washington State Convention Center Public Facilities District | 0.05% | $5.12M |
| Metropolitan Pier & Exposition Authority | 0.05% | $5.10M |
| Harris County Cultural Education Facilities Finance Corp | 0.04% | $5.10M |
| Wisconsin Health & Educational Facilities Authority | 0.04% | $5.10M |
| Cummins Inc | 0.04% | $5.10M |
| Washington Health Care Facilities Authority | 0.04% | $5.10M |
| Arch Capital Group Ltd | 0.04% | $5.10M |
| State of Oregon | 0.04% | $5.09M |
| Elevance Health Inc | 0.04% | $5.08M |
| State of Washington | 0.04% | $5.09M |
| State of Washington | 0.04% | $5.08M |
| Metropolitan Transportation Authority | 0.04% | $5.07M |
| Johnson County Unified School District No 512 Shawnee Mission | 0.04% | $5.07M |
| Denver City & County School District No 1 | 0.04% | $5.08M |
| City of Austin TX Water & Wastewater System Revenue | 0.04% | $5.06M |
| Southeast Energy Authority A Cooperative District | 0.04% | $5.06M |
| California Community Choice Financing Authority | 0.04% | $5.04M |
| Virginia Commonwealth Transportation Board | 0.04% | $5.05M |
| Philadelphia Authority for Industrial Development | 0.04% | $5.04M |
| Sempra | 0.04% | $5.03M |
| Public Finance Authority | 0.04% | $5.04M |
| Westmoreland County Municipal Authority | 0.04% | $5.03M |
| State of Florida | 0.04% | $5.03M |
| State of Texas | 0.04% | $5.02M |
| Missouri Highway & Transportation Commission | 0.04% | $5.01M |
| Wisconsin Health & Educational Facilities Authority | 0.04% | $5.01M |
| New York State Dormitory Authority | 0.04% | $4.99M |
| Mississippi Business Finance Corp | 0.04% | $4.99M |
| City of New York NY | 0.04% | $4.97M |
| State of Illinois Sales Tax Revenue | 0.04% | $4.96M |
| Plano Independent School District | 0.04% | $4.94M |
| Main Street Natural Gas Inc | 0.04% | $4.93M |
| Airbnb Inc | 0.04% | $4.84M |
| Bank of New York Mellon Corp/The | 0.04% | $4.82M |
| Royal Caribbean Cruises Ltd | 0.04% | $4.82M |
| Richardson Independent School District | 0.04% | $4.81M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.04% | $4.79M |
| Freddie Mac Multifamily ML Certificates | 0.04% | $4.79M |
| Zoetis Inc | 0.04% | $4.79M |
| New Hampshire Business Finance Authority | 0.04% | $4.80M |
| Black Belt Energy Gas District | 0.04% | $4.79M |
| Kendall Kane & Will Counties Community Unit School District No 308 | 0.04% | $4.79M |
| District of Columbia | 0.04% | $4.78M |
| California Housing Finance Agency | 0.04% | $4.77M |
| City of New York NY | 0.04% | $4.77M |
| Black Belt Energy Gas District | 0.04% | $4.76M |
| Cintas Corp | 0.04% | $4.75M |
| Virginia College Building Authority | 0.04% | $4.72M |
| CenterPoint Energy Inc | 0.04% | $4.73M |
| University of Wisconsin Hospitals & Clinics | 0.04% | $4.70M |
| Air Products and Chemicals Inc | 0.04% | $4.70M |
| Cencora Inc | 0.04% | $4.68M |
| California Community Choice Financing Authority | 0.04% | $4.66M |
| Indiana Finance Authority | 0.04% | $4.67M |
| PNC Financial Services Group Inc/The | 0.04% | $4.66M |
| Sedgwick County Unified School District No 261 Haysville | 0.04% | $4.66M |
| City of Chicago IL | 0.04% | $4.65M |
| New York City Municipal Water Finance Authority | 0.04% | $4.64M |
| Autodesk Inc | 0.04% | $4.64M |
| Entergy Corp | 0.04% | $4.60M |
| DTE Energy Co | 0.04% | $4.59M |
| Harris County Industrial Development Corp | 0.04% | $4.57M |
| New York State Housing Finance Agency | 0.04% | $4.56M |
| California Community Choice Financing Authority | 0.04% | $4.53M |
| Allstate Corp/The | 0.04% | $4.54M |
| Copart Inc | 0.04% | $4.52M |
| PG&E Corp | 0.04% | $4.52M |
| University of Houston | 0.04% | $4.50M |
| State of Washington | 0.04% | $4.51M |
| Washington Health Care Facilities Authority | 0.04% | $4.49M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.04% | $4.44M |
| Metropolitan Transportation Authority | 0.04% | $4.40M |
| Minnesota Housing Finance Agency | 0.04% | $4.41M |
| DoorDash Inc | 0.04% | $4.38M |
| Bastrop Independent School District | 0.04% | $4.37M |
| Keysight Technologies Inc | 0.04% | $4.36M |
| NU Holdings Ltd/Cayman Islands | 0.04% | $4.36M |
| City of San Antonio TX | 0.04% | $4.36M |
| County of Allen OH Hospital Facilities Revenue | 0.04% | $4.36M |
| Norfolk Southern Corp | 0.04% | $4.35M |
| New York State Dormitory Authority | 0.04% | $4.35M |
| Dell Technologies Inc | 0.04% | $4.36M |
| Dallas Independent School District | 0.04% | $4.35M |
| Fortinet Inc | 0.04% | $4.35M |
| American Water Works Co Inc | 0.04% | $4.35M |
| Colorado Health Facilities Authority | 0.04% | $4.36M |
| Edwards Lifesciences Corp | 0.04% | $4.35M |
| Electronic Arts Inc | 0.04% | $4.34M |
| New Jersey Economic Development Authority | 0.04% | $4.34M |
| Colorado School of Mines | 0.04% | $4.32M |
| New York City Housing Development Corp | 0.04% | $4.32M |
| Arthur J Gallagher & Co | 0.04% | $4.27M |
| State of Maryland | 0.04% | $4.27M |
| Devon Energy Corp | 0.04% | $4.27M |
| University of Cincinnati | 0.04% | $4.25M |
| County of DeKalb GA Water & Sewerage Revenue | 0.04% | $4.25M |
| Freddie Mac Multifamily ML Certificates | 0.04% | $4.25M |
| L3Harris Technologies Inc | 0.04% | $4.24M |
| State of Hawaii | 0.04% | $4.24M |
| California Housing Finance Agency | 0.04% | $4.24M |
| Markel Group Inc | 0.04% | $4.21M |
| Robinhood Markets Inc | 0.04% | $4.21M |
| Texas Water Development Board | 0.04% | $4.21M |
| State of Illinois Sales Tax Revenue | 0.04% | $4.19M |
| City & County of Honolulu HI | 0.04% | $4.18M |
| Main Street Natural Gas Inc | 0.04% | $4.18M |
| Illinois Finance Authority | 0.04% | $4.17M |
| Metropolitan St Louis Sewer District | 0.04% | $4.15M |
| Automatic Data Processing Inc | 0.04% | $4.15M |
| Black Belt Energy Gas District | 0.04% | $4.14M |
| North Texas Municipal Water District | 0.04% | $4.14M |
| Carrier Global Corp | 0.04% | $4.13M |
| Chipotle Mexican Grill Inc | 0.04% | $4.13M |
| Minnesota Municipal Gas Agency | 0.04% | $4.12M |
| Crh PLC | 0.04% | $4.12M |
| Merrillville Multi School Building Corp | 0.04% | $4.11M |
| EQT Corp | 0.04% | $4.11M |
| Commonwealth of Puerto Rico | 0.04% | $4.10M |
| Permanent University Fund - University of Texas System | 0.04% | $4.10M |
| County of Miami-Dade FL | 0.04% | $4.08M |
| Snowflake Inc | 0.04% | $4.08M |
| Miami-Dade County Industrial Development Authority | 0.04% | $4.08M |
| US Bancorp | 0.04% | $4.08M |
| City of Milwaukee WI | 0.04% | $4.06M |
| CBRE Group Inc | 0.04% | $4.05M |
| State of West Virginia | 0.04% | $4.04M |
| Piedmont Municipal Power Agency | 0.04% | $4.05M |
| New York State Dormitory Authority | 0.04% | $4.03M |
| NIKE Inc | 0.04% | $4.03M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.04% | $4.02M |
| Great Lakes Water Authority Water Supply System Revenue | 0.04% | $4.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $4.00M |
| Waunakee Community School District | 0.04% | $4.00M |
| Freddie Mac Multifamily ML Certificates | 0.04% | $4.00M |
| Livonia Public Schools | 0.04% | $4.00M |
| Guidewire Software Inc | 0.04% | $4.00M |
| State of Kansas Department of Transportation | 0.04% | $4.00M |
VTMFX overview: performance, fees, allocation and SEC filings