VTEB Holdings and Portfolio Weights Page 102 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 102

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 10,101–10,186 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000023%	10,418.31	10,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000023%	10,344.71	10,000 PA
Leander Independent School District	Leander Independent School District	0.000023%	10,328.06	10,000 PA
Cleveland County Educational Facilities Authority	Cleveland County Educational Facilities Authority	0.000023%	10,307.44	10,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.000023%	10,264.18	10,000 PA
Arkansas River Power Authority	Arkansas River Power Authority	0.000022%	10,209.73	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000022%	10,176.7	10,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.000022%	10,127.88	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000022%	10,082.33	10,000 PA
State of Georgia	State of Georgia	0.000022%	10,035.63	10,000 PA
State of California	State of California	0.000022%	10,035.49	10,000 PA
County of Harris TX	County of Harris TX	0.000022%	10,025.88	10,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000022%	10,016.01	10,000 PA
California State University	California State University	0.000022%	10,015.88	10,000 PA
State of California	State of California	0.000022%	10,001.89	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000022%	10,001.14	10,000 PA
State of California	State of California	0.000022%	10,000.87	10,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.000022%	9,810.81	10,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.000021%	9,522.27	10,000 PA
Midland County Fresh Water Supply District No 1	Midland County Fresh Water Supply District No 1	0.000019%	8,819.77	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,675.88	5,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.000012%	5,644.85	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000012%	5,620.13	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000012%	5,578.59	5,000 PA
State of Washington	State of Washington	0.000012%	5,573.62	5,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.000012%	5,559.23	5,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000012%	5,550.74	5,000 PA
Long Island Power Authority	Long Island Power Authority	0.000012%	5,547.79	5,000 PA
State of Washington	State of Washington	0.000012%	5,533.53	5,000 PA
State of California	State of California	0.000012%	5,533.24	5,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.000012%	5,526.41	5,000 PA
State of California	State of California	0.000012%	5,525.5	5,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.000012%	5,518.62	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000012%	5,514.19	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000012%	5,510.01	5,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.000012%	5,505.45	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,499.72	5,000 PA
City of Houston TX	City of Houston TX	0.000012%	5,490.36	5,000 PA
Clark County School District	Clark County School District	0.000012%	5,489.79	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000012%	5,482.96	5,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.000012%	5,463.79	5,000 PA
District of Columbia	District of Columbia	0.000012%	5,459.04	5,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000012%	5,457.07	5,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.000012%	5,441.24	5,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.000012%	5,424.25	5,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000012%	5,415.91	5,000 PA
Fircrest Properties	Fircrest Properties	0.000012%	5,367.79	5,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.000012%	5,366.86	5,000 PA
Hillsborough County School Board	Hillsborough County School Board	0.000012%	5,347.66	5,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.000012%	5,347.04	5,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.000012%	5,337.17	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000012%	5,322.38	5,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.000012%	5,309.06	5,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.000012%	5,302.13	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,279.22	5,000 PA
Conroe Independent School District	Conroe Independent School District	0.000012%	5,275.21	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,262.79	5,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000012%	5,253.13	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,249.31	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000012%	5,245.78	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000012%	5,243.86	5,000 PA
City of Orlando FL Reclamation System Revenue	City of Orlando FL Reclamation System Revenue	0.000011%	5,218.15	5,000 PA
El Paso Independent School District	El Paso Independent School District	0.000011%	5,211.88	5,000 PA
Forney Independent School District	Forney Independent School District	0.000011%	5,178.27	5,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.000011%	5,164.41	5,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.000011%	5,120.5	5,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.000011%	5,111.16	5,000 PA
Parish of East Baton Rouge Capital Improvements District	Parish of East Baton Rouge Capital Improvements District	0.000011%	5,102.95	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000011%	5,068.92	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000011%	5,068.92	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000011%	5,049.46	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000011%	5,032.5	5,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.000011%	5,031.18	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000011%	5,027.37	5,000 PA
State of California	State of California	0.000011%	5,009.8	5,000 PA
State of California	State of California	0.000011%	5,009.64	5,000 PA
California State University	California State University	0.000011%	5,008.66	5,000 PA
California State University	California State University	0.000011%	5,008.29	5,000 PA
City of New York NY	City of New York NY	0.000011%	5,006.97	5,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000011%	5,000.98	5,000 PA
State of California	State of California	0.000011%	5,000.53	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000011%	4,956.95	5,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.000011%	4,836.44	5,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00001%	4,781.34	5,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.000009%	4,228.32	5,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.000007%	3,064.37	5,000 PA