VTEB Holdings and Portfolio Weights Page 10 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 10

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 field	Reported value
Fund	VANGUARD TAX-EXEMPT BOND INDEX FUND
Report date	2026-04-30
Reported holdings	10,186
SEC series ID	S000048568

Positions 901–1,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024589%	11,209,384.4	10,230,000 PA
State of California	State of California	0.024578%	11,204,631.7	10,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024571%	11,201,351.33	10,285,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.024565%	11,198,529	10,000,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.024559%	11,195,963	10,000,000 PA
State of California	State of California	0.024557%	11,194,984.67	10,905,000 PA
State of Georgia	State of Georgia	0.024543%	11,188,683	11,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.024541%	11,187,636.31	12,620,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.024531%	11,183,118	10,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.02452%	11,178,012.24	11,160,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024513%	11,174,980.35	10,020,000 PA
State of Texas	State of Texas	0.024513%	11,174,728.34	10,070,000 PA
District of Columbia	District of Columbia	0.02451%	11,173,462.74	9,900,000 PA
County of Crook OR	County of Crook OR	0.024508%	11,172,553.34	11,410,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.024473%	11,156,445	10,000,000 PA
City of New York NY	City of New York NY	0.024472%	11,156,302.35	9,880,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024468%	11,154,459.68	10,490,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.024461%	11,151,301.84	10,845,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024453%	11,147,673.6	10,800,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.024453%	11,147,418.93	12,845,000 PA
State of Maryland	State of Maryland	0.024443%	11,142,867	10,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.024439%	11,141,036.53	10,060,000 PA
City of New York NY	City of New York NY	0.024438%	11,140,441.3	10,455,000 PA
County of Clark NV	County of Clark NV	0.024427%	11,135,656.28	11,450,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024418%	11,131,674.43	10,820,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024418%	11,131,501.84	10,920,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.024414%	11,129,822.78	9,895,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.02439%	11,118,887.39	10,095,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024386%	11,116,796.69	11,875,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024385%	11,116,332.55	12,380,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.024376%	11,112,481.71	10,385,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.024373%	11,110,869	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024366%	11,107,840.32	10,605,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.02436%	11,105,274	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024357%	11,103,919.52	10,215,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.024356%	11,103,219.11	10,020,000 PA
University of California	University of California	0.024327%	11,089,962.53	10,730,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024312%	11,083,133	10,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024311%	11,082,520.9	11,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.024293%	11,074,531.05	10,175,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.02429%	11,073,367.02	11,205,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.024286%	11,071,552.46	9,510,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.024274%	11,065,766.5	12,905,000 PA
State of Georgia	State of Georgia	0.024271%	11,064,354.75	11,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024266%	11,062,179.61	11,605,000 PA
State of Washington	State of Washington	0.024253%	11,056,484.14	10,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024242%	11,051,458.36	10,015,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024198%	11,031,057.72	10,620,000 PA
Metropolitan Council	Metropolitan Council	0.024197%	11,030,567.67	10,610,000 PA
University of Utah/The	University of Utah/The	0.024186%	11,025,530.95	12,440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024165%	11,016,353.56	10,930,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024158%	11,013,004	10,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.024153%	11,010,546	10,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.024152%	11,010,022	10,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.024129%	10,999,746.37	9,920,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.024126%	10,998,418.19	10,925,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024123%	10,997,191.48	12,745,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024099%	10,986,148.51	11,555,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024096%	10,984,735.68	10,840,000 PA
Crowley Independent School District	Crowley Independent School District	0.024092%	10,982,730.18	10,395,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024087%	10,980,484	10,000,000 PA
University of California	University of California	0.024078%	10,976,489.1	9,480,000 PA
University of California	University of California	0.024048%	10,962,679.37	10,715,000 PA
State of Washington	State of Washington	0.024025%	10,952,436	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024023%	10,951,278.29	9,645,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.024012%	10,946,368	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024011%	10,946,137.68	10,570,000 PA
Aldine Independent School District	Aldine Independent School District	0.023998%	10,939,818.96	11,755,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023991%	10,936,648.29	9,965,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.023963%	10,923,870.26	10,645,000 PA
Hayward Unified School District	Hayward Unified School District	0.023952%	10,919,057.6	10,920,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023927%	10,907,577	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023912%	10,900,948.16	10,425,000 PA
City of New York NY	City of New York NY	0.023904%	10,897,241	10,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.0239%	10,895,263.1	10,315,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.023892%	10,891,870.18	10,560,000 PA
State of Washington	State of Washington	0.023889%	10,890,186.81	10,015,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023885%	10,888,660.17	9,945,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.023861%	10,877,706.6	10,390,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.023854%	10,874,541.32	11,450,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.023838%	10,866,884.69	10,700,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023828%	10,862,324.46	10,265,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.023818%	10,858,037.29	10,390,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.023772%	10,836,857.77	10,705,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02377%	10,835,931.75	10,625,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.023765%	10,833,919.8	10,315,000 PA
University of California	University of California	0.023756%	10,829,925.35	9,575,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023735%	10,820,092.55	10,135,000 PA
Texas Water Development Board	Texas Water Development Board	0.023727%	10,816,445.97	10,815,000 PA
State of Washington	State of Washington	0.023726%	10,815,849	10,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.023724%	10,815,180.9	10,675,000 PA
Texas Water Development Board	Texas Water Development Board	0.023722%	10,814,260.96	10,285,000 PA
State of California	State of California	0.023714%	10,810,355.11	14,390,000 PA
City of New York NY	City of New York NY	0.023708%	10,807,786	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023705%	10,806,356.98	10,580,000 PA
State of Ohio	State of Ohio	0.023698%	10,803,443	10,000,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.02369%	10,799,835.78	10,210,000 PA
Texas Water Development Board	Texas Water Development Board	0.023689%	10,798,973.84	10,705,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.023682%	10,796,140.1	9,500,000 PA
State of Illinois	State of Illinois	0.02368%	10,795,258	10,000,000 PA