Companies included in VTEI
This is VTEI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 5,412.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 220,875,746.8 | NS | 1.637409% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,775,000 | PA | 0.232661% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,170,000 | PA | 0.182761% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 2,120,000 | PA | 0.172689% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,140,000 | PA | 0.164628% |
| Houston Independent School District | Houston Independent School District | 2,000,000 | PA | 0.1497% |
| State of Wisconsin | State of Wisconsin | 2,000,000 | PA | 0.148265% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,720,000 | PA | 0.146508% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 1,850,000 | PA | 0.138705% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,615,000 | PA | 0.136401% |
| University of California | University of California | 1,500,000 | PA | 0.129686% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,530,000 | PA | 0.129184% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,710,000 | PA | 0.128118% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,090,000 | PA | 0.125592% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,430,000 | PA | 0.123327% |
| Dallas Independent School District | Dallas Independent School District | 1,525,000 | PA | 0.121288% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 1,550,000 | PA | 0.120838% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,425,000 | PA | 0.120359% |
| State of Ohio | State of Ohio | 1,405,000 | PA | 0.119675% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 1,530,000 | PA | 0.115006% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.113736% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,320,000 | PA | 0.113137% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 1,495,000 | PA | 0.111854% |
| State of Oregon | State of Oregon | 1,317,000 | PA | 0.110854% |
| Garland Independent School District | Garland Independent School District | 1,310,000 | PA | 0.108519% |
| State of Washington | State of Washington | 1,380,000 | PA | 0.10789% |
| Ohio State University/The | Ohio State University/The | 1,250,000 | PA | 0.107233% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,410,000 | PA | 0.105972% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,265,000 | PA | 0.103644% |
| State of New Jersey | State of New Jersey | 1,300,000 | PA | 0.103449% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,385,000 | PA | 0.103364% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,360,000 | PA | 0.103185% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,205,000 | PA | 0.101509% |
| State of California | State of California | 1,240,000 | PA | 0.099606% |
| State of California | State of California | 1,240,000 | PA | 0.099457% |
| Lehigh County Industrial Development Authority | Lehigh County Industrial Development Authority | 1,340,000 | PA | 0.099326% |
| State of Illinois | State of Illinois | 1,260,000 | PA | 0.0986% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,365,000 | PA | 0.097435% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,275,000 | PA | 0.096824% |
| New York State Thruway Authority | New York State Thruway Authority | 1,130,000 | PA | 0.096388% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,220,000 | PA | 0.095507% |
| Central Texas Turnpike System | Central Texas Turnpike System | 1,160,000 | PA | 0.095239% |
| State of Wisconsin | State of Wisconsin | 1,195,000 | PA | 0.0945% |
| State of California | State of California | 1,265,000 | PA | 0.094314% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,210,000 | PA | 0.0922% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,205,000 | PA | 0.091734% |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | 1,200,000 | PA | 0.091277% |
| University of California | University of California | 1,090,000 | PA | 0.090983% |
| Utah Transit Authority | Utah Transit Authority | 1,070,000 | PA | 0.090943% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,080,000 | PA | 0.090075% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,075,000 | PA | 0.089312% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 1,205,000 | PA | 0.08928% |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | 1,220,000 | PA | 0.088824% |
| State of California | State of California | 1,160,000 | PA | 0.08866% |
| Utah Transit Authority | Utah Transit Authority | 1,525,000 | PA | 0.08859% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,120,000 | PA | 0.087544% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,145,000 | PA | 0.087476% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,070,000 | PA | 0.087334% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,025,000 | PA | 0.086622% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,105,000 | PA | 0.08661% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,140,000 | PA | 0.086536% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.08651% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,145,000 | PA | 0.086271% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,000,000 | PA | 0.086046% |
| State of Maryland | State of Maryland | 1,045,000 | PA | 0.085895% |
| Energy Northwest | Energy Northwest | 1,150,000 | PA | 0.085855% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.085805% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,110,000 | PA | 0.085712% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,160,000 | PA | 0.08541% |
| State of New Jersey | State of New Jersey | 1,085,000 | PA | 0.085298% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 990,000 | PA | 0.084931% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,005,000 | PA | 0.084916% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 1,115,000 | PA | 0.084802% |
| Leander Independent School District | Leander Independent School District | 1,000,000 | PA | 0.084729% |
| State of Wisconsin | State of Wisconsin | 1,000,000 | PA | 0.084297% |
| University of California | University of California | 1,055,000 | PA | 0.084% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,000,000 | PA | 0.083698% |
| Houston Higher Education Finance Corp | Houston Higher Education Finance Corp | 980,000 | PA | 0.083437% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.083356% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.083234% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.083037% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.082929% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.082888% |
| City of New York NY | City of New York NY | 1,110,000 | PA | 0.082865% |
| New York State Thruway Authority | New York State Thruway Authority | 1,080,000 | PA | 0.082648% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.082245% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.081951% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,125,000 | PA | 0.081607% |
| City of New York NY | City of New York NY | 995,000 | PA | 0.081542% |
| State of California | State of California | 1,000,000 | PA | 0.081355% |
| State of Texas | State of Texas | 1,000,000 | PA | 0.081298% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.081229% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,190,000 | PA | 0.081218% |
| New York State Thruway Authority | New York State Thruway Authority | 1,010,000 | PA | 0.081055% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.080784% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 1,000,000 | PA | 0.080377% |
| Virginia College Building Authority | Virginia College Building Authority | 1,000,000 | PA | 0.080339% |
| University of Houston | University of Houston | 1,000,000 | PA | 0.080338% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 970,000 | PA | 0.080306% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.08019% |
SEC N-PORT snapshot as of .