VTEB Holdings and Portfolio Weights Page 11 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 11

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 1,001–1,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Horry County School District/SC	Horry County School District/SC	0.023648%	10,780,331.96	10,100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.023626%	10,770,566.4	10,680,000 PA
State of Illinois	State of Illinois	0.023625%	10,769,805	10,000,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.023623%	10,769,016.16	12,695,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.023609%	10,762,751.24	9,850,000 PA
State of Illinois	State of Illinois	0.023585%	10,751,878.66	10,015,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023573%	10,746,445.14	10,380,000 PA
Texas Water Development Board	Texas Water Development Board	0.023572%	10,745,719.5	11,635,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023568%	10,744,174.8	10,715,000 PA
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	Washington & Clackamas Counties School District No 23J Tigard-Tualatin	0.023563%	10,741,771	10,000,000 PA
State of Colorado	State of Colorado	0.023545%	10,733,678.24	9,295,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.023538%	10,730,266	10,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.023532%	10,727,700.19	10,625,000 PA
Spring Independent School District	Spring Independent School District	0.023496%	10,711,008	10,000,000 PA
State of California	State of California	0.02349%	10,708,339.2	9,880,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.023488%	10,707,645.85	11,525,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02348%	10,704,119.94	9,280,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023475%	10,701,445.25	10,550,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023465%	10,696,928	10,000,000 PA
State of Maryland	State of Maryland	0.023451%	10,690,898	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023439%	10,685,293.63	10,825,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023436%	10,683,908.48	11,535,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.023422%	10,677,496.05	9,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023413%	10,673,164.3	10,865,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.023384%	10,660,051.67	10,025,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.023379%	10,657,818	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023369%	10,653,419.5	11,750,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.023369%	10,653,213.36	10,405,000 PA
City of Austin TX	City of Austin TX	0.023359%	10,648,745.54	10,325,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023326%	10,633,857.97	10,085,000 PA
Virginia Port Authority	Virginia Port Authority	0.023318%	10,629,894	10,000,000 PA
University of California	University of California	0.023303%	10,622,992.83	10,145,000 PA
Empire State Development Corp	Empire State Development Corp	0.023293%	10,618,808	10,000,000 PA
City of New York NY	City of New York NY	0.023288%	10,616,233.95	10,500,000 PA
Brownsburg 1999 School Building Corp	Brownsburg 1999 School Building Corp	0.023271%	10,608,665.21	9,955,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023267%	10,606,683.99	13,085,000 PA
State of Illinois	State of Illinois	0.023266%	10,606,538	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023253%	10,600,440.32	10,085,000 PA
State of Ohio	State of Ohio	0.023239%	10,594,113	10,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.023233%	10,591,402.52	10,020,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.02323%	10,590,146.57	10,575,000 PA
Empire State Development Corp	Empire State Development Corp	0.023225%	10,587,793.88	10,910,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.023224%	10,587,290.89	17,005,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023209%	10,580,563.81	10,035,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.023203%	10,577,447.43	10,030,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023202%	10,577,027	10,000,000 PA
State of Washington	State of Washington	0.023198%	10,575,443	10,000,000 PA
University of Colorado	University of Colorado	0.023198%	10,575,178	10,000,000 PA
Spokane County School District No 81 Spokane	Spokane County School District No 81 Spokane	0.023191%	10,571,937.04	10,445,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.023188%	10,570,630.36	10,230,000 PA
City of Chicago IL	City of Chicago IL	0.023174%	10,564,202.17	10,265,000 PA
State of California	State of California	0.023173%	10,564,107.97	9,140,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023163%	10,559,263	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023162%	10,558,757.43	10,530,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.023158%	10,557,207.78	10,535,000 PA
State of Illinois	State of Illinois	0.023139%	10,548,476.38	10,975,000 PA
State of California	State of California	0.023123%	10,541,020	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023122%	10,540,739.95	9,480,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023116%	10,537,931.48	9,825,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.023111%	10,535,489	10,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023108%	10,534,094.59	10,320,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.023101%	10,531,066.21	10,105,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.023097%	10,529,231.5	10,115,000 PA
State of Washington	State of Washington	0.023095%	10,528,573	10,000,000 PA
Hutto Independent School District	Hutto Independent School District	0.023087%	10,524,646.94	10,080,000 PA
Katy Independent School District	Katy Independent School District	0.023082%	10,522,521.69	10,065,000 PA
State of California	State of California	0.023081%	10,522,070.74	9,705,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.023075%	10,519,299.19	9,905,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02307%	10,517,189.93	10,330,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.023068%	10,516,020.52	10,010,000 PA
State of Maryland	State of Maryland	0.023064%	10,514,123	10,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023059%	10,511,935.98	10,585,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.023054%	10,509,846	10,000,000 PA
San Antonio Water System	San Antonio Water System	0.02305%	10,507,864	10,000,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.023044%	10,505,234	10,000,000 PA
State of Washington	State of Washington	0.023029%	10,498,449.26	10,190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023023%	10,495,658.03	10,135,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.023023%	10,495,459	10,000,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.023016%	10,492,233.3	9,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.023011%	10,489,939.41	9,995,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023005%	10,487,201.57	9,985,000 PA
City of New York NY	City of New York NY	0.023001%	10,485,308	10,000,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.02299%	10,480,674.18	9,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02298%	10,476,084.96	9,900,000 PA
State of Maryland	State of Maryland	0.022979%	10,475,437.2	10,415,000 PA
State of California	State of California	0.022978%	10,475,178	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022952%	10,463,211.09	9,665,000 PA
Springfield School District No R-12	Springfield School District No R-12	0.02295%	10,462,313.52	10,040,000 PA
Crowley Independent School District	Crowley Independent School District	0.022945%	10,460,215	10,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.022944%	10,459,325.48	10,440,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.022927%	10,451,955.35	10,315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022927%	10,451,829	10,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.022924%	10,450,567.9	10,595,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022909%	10,443,698.1	9,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.022909%	10,443,649.26	9,745,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.022907%	10,442,584	10,000,000 PA
University of California	University of California	0.0229%	10,439,354.45	14,015,000 PA
State of Washington	State of Washington	0.022895%	10,437,247.92	9,390,000 PA
District of Columbia	District of Columbia	0.022884%	10,432,086.02	9,280,000 PA
City of Dallas TX	City of Dallas TX	0.022876%	10,428,658	10,000,000 PA