VTEB Holdings and Portfolio Weights Page 100 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 100

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 9,901–10,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.000059%	27,067.39	25,000 PA
California State Public Works Board	California State Public Works Board	0.000059%	26,787.18	25,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.000059%	26,722.9	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000059%	26,685.73	25,000 PA
District of Columbia	District of Columbia	0.000058%	26,629.32	25,000 PA
City of Lafayette LA Utilities Revenue	City of Lafayette LA Utilities Revenue	0.000058%	26,619.6	25,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.000058%	26,532.73	25,000 PA
State of Washington	State of Washington	0.000058%	26,509.44	25,000 PA
Energy Northwest	Energy Northwest	0.000058%	26,498.91	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.000058%	26,465.92	25,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.000058%	26,381.06	25,000 PA
University of California	University of California	0.000058%	26,266.99	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000057%	26,154.95	25,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.000057%	26,145.8	25,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.000057%	26,094.44	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000057%	26,081.93	25,000 PA
University of California	University of California	0.000057%	25,964.75	25,000 PA
Royse City Independent School District/TX	Royse City Independent School District/TX	0.000057%	25,902.43	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000056%	25,693.42	25,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000056%	25,610.52	25,000 PA
State of North Carolina	State of North Carolina	0.000056%	25,594.31	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000056%	25,553.88	25,000 PA
California State University	California State University	0.000056%	25,323.97	25,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000055%	25,289.15	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000055%	25,248.4	25,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.000055%	25,146.78	25,000 PA
City of New York NY	City of New York NY	0.000055%	25,146.44	25,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.000055%	25,066.82	25,000 PA
State of California	State of California	0.000055%	25,049.01	25,000 PA
State of California	State of California	0.000055%	25,049.01	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000055%	25,034	25,000 PA
State of Connecticut	State of Connecticut	0.000055%	25,005.3	25,000 PA
City of New York NY	City of New York NY	0.000055%	25,000.19	25,000 PA
State of California	State of California	0.000054%	24,797.42	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000054%	24,655.96	25,000 PA
Midland County Fresh Water Supply District No 1	Midland County Fresh Water Supply District No 1	0.000053%	24,243.9	35,000 PA
City of New York NY	City of New York NY	0.000053%	24,211.81	25,000 PA
State of Georgia	State of Georgia	0.000053%	24,068.58	25,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.000052%	23,786.84	25,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.000052%	23,516.54	30,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.000051%	23,409.12	25,000 PA
State of Maryland	State of Maryland	0.00005%	22,770.24	25,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00005%	22,617.32	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000049%	22,314.35	20,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.000049%	22,300.39	25,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.000049%	22,294.49	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000049%	22,223.89	30,000 PA
Omaha Public Power District	Omaha Public Power District	0.000049%	22,196.81	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000048%	22,090.12	20,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.000048%	21,966.42	20,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.000048%	21,959.46	20,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.000048%	21,924.21	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000048%	21,911.63	20,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.000048%	21,864.25	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000048%	21,857.32	20,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.000048%	21,822.27	20,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.000048%	21,755.1	25,000 PA
University of California	University of California	0.000048%	21,750.52	20,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000048%	21,716.1	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000048%	21,707.75	20,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.000048%	21,702.41	20,000 PA
City of Houston TX	City of Houston TX	0.000048%	21,690.83	20,000 PA
State of Illinois	State of Illinois	0.000048%	21,684.99	20,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000048%	21,669.92	20,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.000047%	21,634.62	20,000 PA
University of California	University of California	0.000047%	21,625.62	20,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.000047%	21,489.31	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000047%	21,447.58	20,000 PA
Harris County Hospital District	Harris County Hospital District	0.000047%	21,215.68	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000046%	21,173.35	20,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.000046%	21,144.32	20,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.000046%	21,094.64	20,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.000046%	21,071.39	30,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.000046%	21,048.7	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.000046%	20,991.38	20,000 PA
State of Washington	State of Washington	0.000046%	20,913.75	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000046%	20,909.62	20,000 PA
State of Illinois	State of Illinois	0.000046%	20,780.94	20,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000045%	20,686.18	25,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.000045%	20,622.58	20,000 PA
City of New York NY	City of New York NY	0.000045%	20,615.82	20,000 PA
State of Washington	State of Washington	0.000045%	20,545.72	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000045%	20,353.4	20,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000045%	20,347.34	20,000 PA
University of Virginia	University of Virginia	0.000044%	20,274.07	20,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.000044%	20,272.42	20,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.000044%	20,131.6	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000044%	20,114.89	20,000 PA
State of California	State of California	0.000044%	20,039.34	20,000 PA
State of Maryland	State of Maryland	0.000044%	20,024.84	20,000 PA
University of Houston	University of Houston	0.000044%	20,018.6	20,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.000044%	19,964.86	20,000 PA
City of Alexandria VA	City of Alexandria VA	0.000043%	19,714.03	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000043%	19,561.75	20,000 PA
Long Island Power Authority	Long Island Power Authority	0.000042%	19,322.88	20,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.000042%	18,955.56	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000041%	18,736.32	25,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.000041%	18,725.03	20,000 PA
City of New York NY	City of New York NY	0.00004%	18,237.44	25,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.000039%	17,922.31	20,000 PA