VTEB Holdings and Portfolio Weights Page 12 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 12

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 1,101–1,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Texas Water Development Board	Texas Water Development Board	0.022875%	10,427,894	10,000,000 PA
City of New Orleans LA	City of New Orleans LA	0.022872%	10,426,576.45	10,530,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022855%	10,418,754.68	10,140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02284%	10,412,145.45	10,090,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022837%	10,410,590	10,900,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.022822%	10,403,922.5	10,185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.02282%	10,403,064.72	9,505,000 PA
Northwest Independent School District	Northwest Independent School District	0.022819%	10,402,548	10,000,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.022814%	10,400,465	10,000,000 PA
City of Hutto TX	City of Hutto TX	0.022802%	10,394,965.42	11,185,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.022789%	10,389,012.78	10,335,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022781%	10,385,017.87	10,030,000 PA
State of Illinois	State of Illinois	0.022775%	10,382,552.88	9,470,000 PA
County of Montgomery MD	County of Montgomery MD	0.022763%	10,376,939.93	9,995,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022758%	10,374,741.45	9,885,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022747%	10,369,724.16	10,370,000 PA
City of San Jose CA	City of San Jose CA	0.022732%	10,362,673	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022731%	10,362,554.14	10,335,000 PA
Energy Northwest	Energy Northwest	0.022722%	10,358,500.42	10,115,000 PA
Empire State Development Corp	Empire State Development Corp	0.022711%	10,353,183.76	10,035,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022702%	10,349,136	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.0227%	10,348,208.45	9,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022699%	10,348,016	10,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.022694%	10,345,408.82	10,150,000 PA
City of New York NY	City of New York NY	0.022688%	10,342,948.07	10,160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022656%	10,328,419	10,000,000 PA
State of Georgia	State of Georgia	0.022639%	10,320,597.69	9,455,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.022639%	10,320,399.34	10,125,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.022631%	10,316,761	10,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.02263%	10,316,523.51	10,055,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.022622%	10,312,586.13	9,660,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.022618%	10,310,954.86	10,115,000 PA
Clark County Water Reclamation District	Clark County Water Reclamation District	0.022618%	10,310,914	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022607%	10,305,753.92	9,680,000 PA
State of California	State of California	0.022604%	10,304,653.05	9,255,000 PA
County of Franklin OH Sales Tax Revenue	County of Franklin OH Sales Tax Revenue	0.02256%	10,284,650	10,000,000 PA
State of Washington	State of Washington	0.022555%	10,282,241	10,000,000 PA
State of Illinois	State of Illinois	0.022553%	10,281,089.02	9,745,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022524%	10,268,072	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022519%	10,265,836.8	10,520,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.022515%	10,264,069.24	10,870,000 PA
University of California	University of California	0.02251%	10,261,632	10,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.022507%	10,260,196.62	10,085,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.022496%	10,255,286.47	10,315,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.022488%	10,251,699.14	9,225,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.022471%	10,243,982.76	9,400,000 PA
District of Columbia	District of Columbia	0.022453%	10,235,734.94	8,910,000 PA
Southeastern Pennsylvania Transportation Authority	Southeastern Pennsylvania Transportation Authority	0.022443%	10,230,926.73	9,880,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022438%	10,229,024.59	9,540,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022435%	10,227,631.67	9,480,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.022433%	10,226,530	10,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.022403%	10,212,883	10,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.0224%	10,211,491	10,000,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.022382%	10,203,458.87	9,590,000 PA
University of California	University of California	0.022377%	10,201,093.04	10,720,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022375%	10,200,119	10,000,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.022335%	10,182,069	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022323%	10,176,555.57	9,805,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.022318%	10,174,250	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022308%	10,169,512	9,875,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.0223%	10,165,987	10,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.0223%	10,165,744.19	9,395,000 PA
State of California	State of California	0.022293%	10,162,603.39	9,265,000 PA
State of Washington	State of Washington	0.022276%	10,155,217.06	9,125,000 PA
Gwinnett County School District	Gwinnett County School District	0.022276%	10,155,049	8,820,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.022273%	10,153,577.58	10,130,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.022269%	10,151,648	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022259%	10,147,347.96	8,865,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.022237%	10,137,290	10,000,000 PA
State of Connecticut	State of Connecticut	0.022231%	10,134,571	10,000,000 PA
North Carolina Capital Facilities Finance Agency	North Carolina Capital Facilities Finance Agency	0.022223%	10,131,009.59	8,785,000 PA
County of Pueblo CO	County of Pueblo CO	0.022222%	10,130,539	10,000,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.022201%	10,120,620.6	9,000,000 PA
Northwest Independent School District	Northwest Independent School District	0.022194%	10,117,861.83	9,770,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.02219%	10,115,950.79	10,105,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.02218%	10,111,101	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022151%	10,097,851.82	9,980,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.022143%	10,094,603.02	10,070,000 PA
State of Georgia	State of Georgia	0.022139%	10,092,563.13	10,030,000 PA
State of Rhode Island	State of Rhode Island	0.02213%	10,088,451	10,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022108%	10,078,370	10,000,000 PA
California State Public Works Board	California State Public Works Board	0.0221%	10,075,008.55	8,890,000 PA
City of New York NY	City of New York NY	0.022096%	10,072,805.57	9,490,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.022092%	10,070,962.5	10,435,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.02208%	10,065,587	10,000,000 PA
State of Ohio	State of Ohio	0.022068%	10,060,317.15	9,760,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022065%	10,058,789.55	9,875,000 PA
City of New York NY	City of New York NY	0.022059%	10,055,981	10,000,000 PA
City of New York NY	City of New York NY	0.022046%	10,050,255.89	9,215,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022039%	10,046,896	10,000,000 PA
State of Maryland	State of Maryland	0.022038%	10,046,534.06	9,520,000 PA
Conroe Independent School District	Conroe Independent School District	0.022033%	10,044,018.2	9,355,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022028%	10,041,910	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022018%	10,037,191.69	9,145,000 PA
State of Washington	State of Washington	0.022017%	10,037,033	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022007%	10,032,527.54	9,330,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.022007%	10,032,201.93	9,950,000 PA
State of New Jersey	State of New Jersey	0.021987%	10,023,182	10,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.021984%	10,021,962	10,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.021951%	10,007,084	10,000,000 PA