VTEB Holdings and Portfolio Weights Page 14 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 14

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 1,301–1,400 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Maryland	State of Maryland	0.020923%	9,538,325.15	8,500,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.020903%	9,529,311.46	8,755,000 PA
State of California	State of California	0.020898%	9,526,842.34	9,230,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.02088%	9,518,707.8	9,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.020878%	9,517,822.86	10,590,000 PA
City of Phoenix AZ	City of Phoenix AZ	0.020872%	9,514,789.32	9,475,000 PA
City of New York NY	City of New York NY	0.020856%	9,507,842.77	8,725,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020848%	9,504,248.85	8,525,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.020838%	9,499,302	11,610,000 PA
City of Baltimore MD	City of Baltimore MD	0.020837%	9,499,176.85	9,495,000 PA
State of Maryland	State of Maryland	0.020834%	9,497,773.8	9,000,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.020834%	9,497,486.71	9,030,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.02083%	9,495,616.16	8,825,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.020817%	9,489,933.7	8,485,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020792%	9,478,452.6	9,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.020774%	9,470,141.34	9,165,000 PA
University of California	University of California	0.020754%	9,460,991.31	8,125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020738%	9,453,742.2	9,000,000 PA
State of California	State of California	0.020726%	9,448,376.55	9,035,000 PA
Crowley Independent School District	Crowley Independent School District	0.020713%	9,442,377.41	10,030,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020713%	9,442,317.36	8,895,000 PA
University of California	University of California	0.020711%	9,441,726.82	8,200,000 PA
California State University	California State University	0.020701%	9,436,877.52	9,335,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.0207%	9,436,570.01	8,410,000 PA
University of California	University of California	0.020699%	9,436,252.1	8,490,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.020691%	9,432,285.57	8,165,000 PA
State of California	State of California	0.02069%	9,432,219.6	9,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020685%	9,429,718.21	9,845,000 PA
City of New York NY	City of New York NY	0.020685%	9,429,568.72	8,800,000 PA
State of Washington	State of Washington	0.020662%	9,419,217.18	8,950,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.02066%	9,418,547.53	8,345,000 PA
Crowley Independent School District	Crowley Independent School District	0.020655%	9,416,238.29	9,060,000 PA
San Mateo Foster City Public Financing Authority	San Mateo Foster City Public Financing Authority	0.020641%	9,409,835.7	9,000,000 PA
City of New York NY	City of New York NY	0.020633%	9,406,250	9,095,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.02062%	9,399,906.56	9,350,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020618%	9,399,157.9	9,365,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.020618%	9,399,105	9,000,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.02061%	9,395,344.79	9,105,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020608%	9,394,627.31	8,080,000 PA
City of New York NY	City of New York NY	0.020607%	9,394,395.51	8,215,000 PA
Walled Lake Consolidated School District	Walled Lake Consolidated School District	0.02059%	9,386,489.07	9,150,000 PA
City of Lansing MI	City of Lansing MI	0.02058%	9,381,740.27	9,820,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020555%	9,370,533.14	9,040,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.020546%	9,366,168.11	9,450,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020545%	9,366,013.86	12,135,000 PA
City of New Haven CT	City of New Haven CT	0.02054%	9,363,571.16	8,520,000 PA
Katy Independent School District	Katy Independent School District	0.020533%	9,360,520.56	8,965,000 PA
Central Valley Water Reclamation Facility	Central Valley Water Reclamation Facility	0.020526%	9,357,241	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020524%	9,356,239.5	8,525,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.020512%	9,351,031.5	9,000,000 PA
Lee County School Board/The	Lee County School Board/The	0.020509%	9,349,524.1	8,890,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020503%	9,346,761	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020487%	9,339,350.88	9,275,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.020483%	9,337,698.75	10,795,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02048%	9,336,131.35	8,440,000 PA
University of California	University of California	0.020478%	9,335,145.2	8,210,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.020475%	9,334,101.6	10,200,000 PA
State of Illinois	State of Illinois	0.020472%	9,332,800.16	9,450,000 PA
State of California	State of California	0.020472%	9,332,745.77	8,865,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.020437%	9,316,892.25	8,845,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.020422%	9,309,831.69	8,395,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020405%	9,302,084	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02039%	9,295,243.39	9,570,000 PA
Midland Independent School District	Midland Independent School District	0.020386%	9,293,382.8	10,315,000 PA
St Lucie County School Board	St Lucie County School Board	0.020385%	9,293,153.16	9,030,000 PA
City of Houston TX	City of Houston TX	0.020379%	9,290,349.57	8,745,000 PA
DeSoto Independent School District	DeSoto Independent School District	0.020364%	9,283,260.63	8,555,000 PA
State of California	State of California	0.02035%	9,276,800.41	8,445,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.020335%	9,270,219.28	8,280,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.020319%	9,262,795	10,000,000 PA
State of Georgia	State of Georgia	0.020316%	9,261,655.87	9,095,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.020306%	9,257,037.63	8,285,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.020284%	9,247,066.44	11,600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020277%	9,243,832.94	9,210,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020275%	9,242,901.56	9,220,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.020274%	9,242,341.2	10,105,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.020261%	9,236,608.34	8,710,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020253%	9,232,762.12	11,975,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.020249%	9,231,070.96	9,215,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.020248%	9,230,488.94	8,510,000 PA
State of Wisconsin	State of Wisconsin	0.020247%	9,230,000	9,230,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.020236%	9,225,236.15	8,500,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.020227%	9,220,756.23	8,940,000 PA
City of New York NY	City of New York NY	0.020207%	9,211,742.1	9,000,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.020202%	9,209,751.51	8,690,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.020202%	9,209,477.76	8,385,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.020201%	9,209,118.26	12,420,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.020198%	9,207,938.73	8,740,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.020155%	9,188,131.94	11,175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020135%	9,178,822.43	8,035,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02013%	9,176,799.58	8,840,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.020126%	9,174,677.23	9,615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020119%	9,171,924	10,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.020115%	9,169,938.9	8,660,000 PA
County of Clark NV	County of Clark NV	0.020104%	9,164,693.47	9,645,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.020092%	9,159,445.56	8,850,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.020081%	9,154,485.09	8,970,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020076%	9,152,264.05	8,280,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020068%	9,148,558.18	8,930,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020067%	9,148,106.61	9,095,000 PA