ETF:VTEB | ETF Holdings Page 101 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 101

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 10,001–10,100 of 10,186

TickerIssuerWeightValue (USD)Balance
Cerritos Community College DistrictCerritos Community College District0.000037%16,842.6620,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.000037%16,700.4915,000 PA
Denver City & County School District No 1Denver City & County School District No 10.000037%16,692.9515,000 PA
Portland Community College DistrictPortland Community College District0.000037%16,646.715,000 PA
North St Paul-Maplewood-Oakdale Independent School District No 622North St Paul-Maplewood-Oakdale Independent School District No 6220.000036%16,623.2420,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000036%16,598.1315,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000036%16,567.6215,000 PA
Garland Independent School DistrictGarland Independent School District0.000036%16,557.515,000 PA
Energy NorthwestEnergy Northwest0.000036%16,542.6815,000 PA
State of MarylandState of Maryland0.000036%16,520.0215,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000036%16,491.4715,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000036%16,429.5515,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.000036%16,412.7520,000 PA
City of New York NYCity of New York NY0.000036%16,383.5615,000 PA
Texas Water Development BoardTexas Water Development Board0.000036%16,318.1815,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.000036%16,241.1515,000 PA
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue0.000035%16,150.8615,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.000035%16,02015,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.000035%15,991.4715,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.000035%15,944.7915,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000035%15,928.0415,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.000035%15,875.8415,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000035%15,846.6315,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.000035%15,735.4715,000 PA
Empire State Development CorpEmpire State Development Corp0.000034%15,680.2215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000034%15,664.6615,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000034%15,649.8815,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000034%15,637.6115,000 PA
Argyle Independent School DistrictArgyle Independent School District0.000034%15,601.5815,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools0.000034%15,588.815,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.000034%15,554.8215,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.000034%15,457.3615,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000034%15,455.2415,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000034%15,329.7115,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000033%15,223.8915,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.000033%15,197.9315,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000033%15,153.7415,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000033%15,150.1815,000 PA
University of CaliforniaUniversity of California0.000033%15,149.915,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000033%15,080.815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000033%15,074.6615,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000033%15,054.7115,000 PA
State of HawaiiState of Hawaii0.000033%15,029.6815,000 PA
State of CaliforniaState of California0.000033%15,029.415,000 PA
State of CaliforniaState of California0.000033%15,026.215,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000033%15,015.9815,000 PA
University of CaliforniaUniversity of California0.000033%15,012.2415,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000033%14,995.0515,000 PA
State of MarylandState of Maryland0.000033%14,957.3115,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.000033%14,882.615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000033%14,830.4315,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.000032%14,806.9215,000 PA
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue0.000032%14,793.9715,000 PA
University of KentuckyUniversity of Kentucky0.000032%14,677.2715,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.000031%14,290.7720,000 PA
University of Florida Department of Housing & Residence Education Hsg Sys RevUniversity of Florida Department of Housing & Residence Education Hsg Sys Rev0.000031%14,236.4820,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.000031%14,171.2115,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.00003%13,529.6615,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.000029%13,388.7315,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.000025%11,529.6110,000 PA
Compton Unified School District/CACompton Unified School District/CA0.000025%11,345.0915,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000025%11,333.1910,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.000025%11,317.6810,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000025%11,250.910,000 PA
San Diego Community College DistrictSan Diego Community College District0.000025%11,246.0810,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.000025%11,215.9610,000 PA
State of WashingtonState of Washington0.000025%11,213.8610,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000025%11,193.9310,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000024%11,146.2210,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000024%11,145.5310,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.000024%11,104.0310,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.000024%11,092.0110,000 PA
State of NevadaState of Nevada0.000024%11,044.8510,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000024%10,992.4710,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000024%10,964.8410,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.000024%10,951.9710,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.000024%10,920.3310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000024%10,906.6310,000 PA
City of New York NYCity of New York NY0.000024%10,875.8810,000 PA
State of WashingtonState of Washington0.000024%10,874.0610,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.000024%10,866.810,000 PA
City of New York NYCity of New York NY0.000024%10,834.2710,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000024%10,811.110,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000024%10,785.5210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000024%10,784.2110,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.000024%10,761.9810,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000024%10,724.3110,000 PA
Tampa Bay WaterTampa Bay Water0.000024%10,721.4710,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.000023%10,674.8410,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.000023%10,665.9310,000 PA
City of Jacksonville FLCity of Jacksonville FL0.000023%10,650.1810,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000023%10,613.1910,000 PA
Adams & Weld Counties School District No 27J Brighton/COAdams & Weld Counties School District No 27J Brighton/CO0.000023%10,593.8410,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000023%10,584.5110,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000023%10,581.4810,000 PA
University of ColoradoUniversity of Colorado0.000023%10,576.7310,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.000023%10,558.2710,000 PA
Prosper Independent School DistrictProsper Independent School District0.000023%10,524.2210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000023%10,498.6210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000023%10,453.4810,000 PA

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