ETF:VTEB | ETF Holdings | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD TAX-EXEMPT BOND INDEX FUND
Report date2026-04-30
Reported holdings10,186
SEC series IDS000048568

Positions 1–100 of 10,186

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Municipal Cash Management FundVanguard Cmt Funds-Vanguard Municipal Cash Management Fund1.156607%527,265,685.35,272,656,853 NS
University of CaliforniaUniversity of California0.120866%55,099,500.1547,245,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.114224%52,071,74050,000,000 PA
Colorado State Education Loan ProgramColorado State Education Loan Program0.110065%50,175,57550,000,000 PA
State of CaliforniaState of California0.108834%49,614,429.4243,865,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.090487%41,250,382.6136,330,000 PA
Dallas Independent School DistrictDallas Independent School District0.088629%40,403,459.4537,660,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.084722%38,622,232.6133,275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.084396%38,473,670.7435,610,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.084186%38,378,102.9241,305,000 PA
Ohio State University/TheOhio State University/The0.083083%37,875,080.7232,730,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.080177%36,550,369.6631,855,000 PA
Public Finance AuthorityPublic Finance Authority0.078969%36,000,00036,000,000 PA
State of IllinoisState of Illinois0.078842%35,941,808.8134,875,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.076424%34,839,596.3232,520,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.07566%34,491,241.0430,520,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.074485%33,955,842.8633,865,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.073936%33,705,576.1932,525,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.073103%33,325,619.0529,020,000 PA
State of WisconsinState of Wisconsin0.07309%33,319,759.1129,135,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.071167%32,443,005.7230,980,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.070607%32,187,829.4127,675,000 PA
State of IllinoisState of Illinois0.070547%32,160,289.0531,185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.070388%32,088,018.8230,640,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.069945%31,886,189.9330,725,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.068895%31,407,302.329,745,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.068262%31,118,615.6630,140,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.067886%30,947,179.4430,880,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.067582%30,808,66230,000,000 PA
State of New JerseyState of New Jersey0.065813%30,002,457.9427,950,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.065638%29,922,566.1826,460,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.065357%29,794,388.6828,860,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.065194%29,720,004.4425,870,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.064685%29,488,105.2828,060,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.064486%29,397,443.427,000,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.064115%29,228,063.228,000,000 PA
University of CaliforniaUniversity of California0.063565%28,977,419.8826,495,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.063318%28,864,987.4128,390,000 PA
Houston Higher Education Finance CorpHouston Higher Education Finance Corp0.06331%28,861,211.9325,130,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.062769%28,614,779.8224,860,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.062436%28,462,868.9925,210,000 PA
State of IllinoisState of Illinois0.062309%28,405,169.125,500,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.062205%28,357,410.0828,045,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.062136%28,325,976.5628,255,000 PA
State of IllinoisState of Illinois0.062099%28,309,145.328,110,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.061987%28,258,035.325,340,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.06147%28,022,683.3724,615,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.061268%27,930,22525,000,000 PA
Texas Water Development BoardTexas Water Development Board0.060544%27,600,315.1228,390,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.060301%27,489,642.6325,940,000 PA
State of CaliforniaState of California0.060254%27,468,165.9527,050,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.060095%27,395,756.9624,715,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.059879%27,297,140.6523,610,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.059366%27,063,434.1524,630,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.059295%27,030,78525,000,000 PA
State of WashingtonState of Washington0.059214%26,994,273.6423,710,000 PA
State of CaliforniaState of California0.05919%26,983,275.0624,600,000 PA
University of CaliforniaUniversity of California0.05874%26,777,949.6626,310,000 PA
Denton Independent School DistrictDenton Independent School District0.058673%26,747,485.0225,950,000 PA
Empire State Development CorpEmpire State Development Corp0.058532%26,683,041.7528,940,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.058151%26,509,642.525,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.058103%26,487,493.329,930,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.0581%26,486,286.7523,100,000 PA
University of CaliforniaUniversity of California0.058069%26,471,966.1822,725,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.057514%26,219,172.6727,720,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.057115%26,037,336.323,000,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.057031%25,998,968.8322,630,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.056917%25,946,755.2824,735,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.05676%25,875,235.9222,835,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.056753%25,872,259.2924,950,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.056662%25,830,547.3925,060,000 PA
Chambers County Justice Center Public Facilities CorpChambers County Justice Center Public Facilities Corp0.056609%25,806,350.9924,425,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.056082%25,566,469.2425,560,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.056031%25,542,826.3325,450,000 PA
City of New York NYCity of New York NY0.05583%25,451,236.4424,930,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.055351%25,233,150.9224,210,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.055281%25,201,057.424,970,000 PA
Northside Independent School DistrictNorthside Independent School District0.055017%25,080,562.4624,775,000 PA
State of New JerseyState of New Jersey0.055007%25,076,251.5723,860,000 PA
State of CaliforniaState of California0.054666%24,920,709.3822,995,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.053971%24,603,763.822,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.053919%24,580,281.5822,010,000 PA
State of CaliforniaState of California0.05361%24,439,201.1522,750,000 PA
State of TexasState of Texas0.053585%24,427,955.6224,560,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.053422%24,353,832.9424,080,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.053078%24,196,913.1623,365,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.053006%24,163,847.6821,290,000 PA
State of CaliforniaState of California0.052801%24,070,426.0521,500,000 PA
State of MarylandState of Maryland0.052782%24,061,723.9421,335,000 PA
State of IllinoisState of Illinois0.052642%23,997,955.2323,530,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.052622%23,988,789.1122,170,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.052612%23,984,297.6522,890,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.052603%23,980,083.1823,615,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.05259%23,974,253.6221,345,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.052482%23,925,156.4223,690,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.05242%23,896,786.8825,115,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.052325%23,853,496.821,000,000 PA
State of CaliforniaState of California0.052199%23,796,234.0922,705,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.052105%23,753,385.2223,040,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.051949%23,682,140.5624,255,000 PA

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