VTEB Holdings and Portfolio Weights Page 13 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 13

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 1,201–1,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Farmersville Independent School District	Farmersville Independent School District	0.021947%	10,005,130.2	9,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.021946%	10,004,768	10,000,000 PA
Public Finance Authority	Public Finance Authority	0.021939%	10,001,347	10,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.021939%	10,001,294	10,000,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.021936%	10,000,170	10,000,000 PA
City of Chicago IL	City of Chicago IL	0.021922%	9,993,575.49	10,230,000 PA
Houston Independent School District	Houston Independent School District	0.021893%	9,980,216.49	9,560,000 PA
State of California	State of California	0.021892%	9,980,176.93	8,775,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.021883%	9,976,042.79	9,330,000 PA
San Antonio Water System	San Antonio Water System	0.021865%	9,967,432	10,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.021862%	9,966,368.79	9,365,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.021859%	9,964,828.94	8,820,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.021851%	9,961,141.54	9,720,000 PA
City of New York NY	City of New York NY	0.021843%	9,957,722.03	10,875,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.021841%	9,956,665.48	9,580,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.021834%	9,953,589.52	9,800,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.021825%	9,949,313.34	9,685,000 PA
State of Illinois	State of Illinois	0.021812%	9,943,397.76	9,630,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.021754%	9,916,923.28	10,600,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.021752%	9,916,163.73	9,250,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.021728%	9,905,355.51	9,085,000 PA
Jefferson Sales Tax District	Jefferson Sales Tax District	0.021721%	9,902,102.51	10,115,000 PA
North Harris County Regional Water Authority	North Harris County Regional Water Authority	0.021718%	9,900,822	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021717%	9,900,051.62	9,175,000 PA
Southeastern Pennsylvania Transportation Authority	Southeastern Pennsylvania Transportation Authority	0.0217%	9,892,602.34	9,420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021672%	9,879,788.02	11,065,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.021652%	9,870,632.75	11,255,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.02165%	9,869,761.34	9,745,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021645%	9,867,209.2	9,500,000 PA
State of Hawaii	State of Hawaii	0.021627%	9,859,216	10,000,000 PA
University of California	University of California	0.021594%	9,843,963.05	9,070,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.021592%	9,843,092.6	11,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.021582%	9,838,597.02	9,470,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.021566%	9,831,170.12	8,830,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.021562%	9,829,526.97	9,290,000 PA
Weatherford College of the Parker County Junior College District	Weatherford College of the Parker County Junior College District	0.02156%	9,828,736.08	9,330,000 PA
El Paso Independent School District	El Paso Independent School District	0.021538%	9,818,506.18	9,890,000 PA
Empire State Development Corp	Empire State Development Corp	0.021537%	9,818,294.72	10,220,000 PA
Katy Independent School District	Katy Independent School District	0.021514%	9,807,505.4	9,625,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.021495%	9,798,930.43	9,525,000 PA
San Francisco Municipal Transportation Agency	San Francisco Municipal Transportation Agency	0.021476%	9,790,534.24	10,700,000 PA
State of Illinois	State of Illinois	0.021468%	9,786,514.2	9,270,000 PA
State of Connecticut	State of Connecticut	0.021451%	9,778,735.72	9,095,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.02145%	9,778,445.9	8,500,000 PA
State of Illinois	State of Illinois	0.021449%	9,778,047.74	9,070,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.021437%	9,772,330.83	9,745,000 PA
State of California	State of California	0.021415%	9,762,445	9,625,000 PA
City of New York NY	City of New York NY	0.021411%	9,760,875.8	9,405,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.021396%	9,754,079.5	9,905,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021396%	9,753,718.48	9,510,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021393%	9,752,323.62	9,805,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.021389%	9,750,437.53	9,510,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.021388%	9,750,060	9,000,000 PA
City of New York NY	City of New York NY	0.021383%	9,747,853.79	10,050,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.021374%	9,743,601.74	9,510,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02137%	9,741,914.6	8,500,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.021367%	9,740,848.43	9,625,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.021366%	9,740,231.1	9,000,000 PA
City of New York NY	City of New York NY	0.021361%	9,738,115.43	9,285,000 PA
Franklin Public School District	Franklin Public School District	0.02136%	9,737,227	10,000,000 PA
University of California	University of California	0.021335%	9,726,003	8,400,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.021321%	9,719,689.31	10,060,000 PA
City of New Haven CT	City of New Haven CT	0.021319%	9,718,691.04	8,745,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.021292%	9,706,597.9	10,010,000 PA
State of Maryland	State of Maryland	0.021269%	9,695,997	9,000,000 PA
San Antonio Water System	San Antonio Water System	0.021249%	9,686,900.46	10,700,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.021244%	9,684,702.79	8,935,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.02122%	9,673,659.51	10,505,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.021217%	9,672,093.9	9,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021215%	9,671,296.32	9,060,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.021204%	9,666,483.71	9,595,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.0212%	9,664,483.14	9,655,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.021198%	9,663,628.06	9,950,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.021197%	9,662,961.83	9,315,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.02119%	9,659,786.65	9,850,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.021182%	9,656,257	9,255,000 PA
State of California	State of California	0.021156%	9,644,382.02	9,005,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.021145%	9,639,267.35	9,045,000 PA
State of Connecticut	State of Connecticut	0.021144%	9,638,971.79	9,140,000 PA
Birdville Independent School District	Birdville Independent School District	0.02112%	9,627,929.82	10,440,000 PA
State of Wisconsin	State of Wisconsin	0.021111%	9,624,115.74	9,400,000 PA
State of Illinois	State of Illinois	0.021083%	9,611,289.44	9,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021078%	9,608,804.02	9,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021068%	9,604,201.86	9,390,000 PA
Dallas Independent School District	Dallas Independent School District	0.021057%	9,599,258.7	9,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.021043%	9,592,724.28	9,575,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.021035%	9,589,441.5	9,000,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.021026%	9,585,004.7	9,260,000 PA
University of California	University of California	0.021013%	9,579,431.67	8,700,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.020993%	9,570,353.4	9,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020992%	9,569,514	10,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.020989%	9,568,283.4	9,000,000 PA
State of Connecticut	State of Connecticut	0.020985%	9,566,451.75	9,055,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.020979%	9,563,791.45	10,295,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.020974%	9,561,288.86	9,280,000 PA
State of California	State of California	0.020964%	9,557,107.48	9,480,000 PA
Dallas Independent School District	Dallas Independent School District	0.02095%	9,550,439.49	8,795,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020939%	9,545,603.45	9,420,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.020935%	9,543,698.2	9,200,000 PA
City of New York NY	City of New York NY	0.020923%	9,538,391.28	9,075,000 PA