VTEB Holdings and Portfolio Weights Page 15 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 15

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 1,401–1,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan Finance Authority	Michigan Finance Authority	0.020066%	9,147,740.18	8,910,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.020054%	9,142,290.9	9,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020032%	9,132,004.8	8,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.020029%	9,130,820.92	13,780,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.020029%	9,130,660.09	7,875,000 PA
State of Illinois	State of Illinois	0.020026%	9,129,102.03	8,565,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019999%	9,117,044.64	8,800,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.019992%	9,113,765	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019988%	9,112,094.64	8,730,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019988%	9,111,920.58	10,110,000 PA
Gwinnett County School District	Gwinnett County School District	0.019981%	9,108,772	8,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019973%	9,105,026.03	8,850,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.019962%	9,100,284.4	8,610,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.019962%	9,100,208.8	8,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019957%	9,098,048.61	8,925,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.019947%	9,093,239.83	9,025,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.019941%	9,090,378.34	8,930,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.019906%	9,074,690.65	10,015,000 PA
State of California	State of California	0.019893%	9,068,807.48	8,020,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.019893%	9,068,568.01	9,055,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.019889%	9,066,772.49	9,870,000 PA
Omaha Public Power District	Omaha Public Power District	0.019884%	9,064,381.44	9,670,000 PA
Broward County FL Water & Sewer Utility Revenue	Broward County FL Water & Sewer Utility Revenue	0.019883%	9,064,128.66	9,040,000 PA
Ebert Metropolitan District	Ebert Metropolitan District	0.019873%	9,059,547.75	9,955,000 PA
State of Texas	State of Texas	0.019869%	9,057,603.71	8,970,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.019852%	9,049,836.84	8,900,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.019851%	9,049,740.8	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019843%	9,045,709	10,000,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.019832%	9,040,832.96	9,145,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.019817%	9,034,073.5	8,755,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.0198%	9,026,086.33	8,315,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.019799%	9,025,623.25	8,750,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.019795%	9,024,219.01	8,005,000 PA
State of Connecticut	State of Connecticut	0.019787%	9,020,452.45	8,500,000 PA
State of Illinois	State of Illinois	0.019783%	9,018,718.45	8,495,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.019777%	9,015,978.5	8,960,000 PA
State of Maryland	State of Maryland	0.019759%	9,007,798.49	8,010,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019735%	8,996,855.87	8,565,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.019722%	8,990,891.8	8,005,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019719%	8,989,528.13	8,555,000 PA
Energy Northwest	Energy Northwest	0.019708%	8,984,321.02	8,510,000 PA
District of Columbia	District of Columbia	0.019699%	8,980,270.08	8,495,000 PA
Aubrey Independent School District	Aubrey Independent School District	0.019693%	8,977,678	10,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.019683%	8,972,826.3	8,840,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019677%	8,970,013.1	8,645,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019676%	8,969,548.46	8,850,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019665%	8,964,817.63	11,065,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.019654%	8,959,932.77	8,195,000 PA
State of Connecticut	State of Connecticut	0.019652%	8,958,774.7	8,185,000 PA
County of Guilford NC	County of Guilford NC	0.019635%	8,950,834	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019626%	8,946,847.66	8,825,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019618%	8,943,437.52	9,030,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019612%	8,940,399.76	7,770,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.019611%	8,940,260.72	8,435,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019593%	8,931,881.56	8,125,000 PA
Omaha-Douglas Public Building Commission	Omaha-Douglas Public Building Commission	0.01959%	8,930,715	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019588%	8,929,856.5	8,765,000 PA
State of California	State of California	0.019582%	8,926,878.12	8,350,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.01957%	8,921,543.24	10,155,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.019565%	8,918,988.42	8,010,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.019557%	8,915,315.73	9,395,000 PA
Plano Independent School District	Plano Independent School District	0.01955%	8,912,459.5	8,750,000 PA
California State University	California State University	0.01954%	8,907,915.74	8,190,000 PA
State of Illinois	State of Illinois	0.019524%	8,900,643.89	8,090,000 PA
City of Orlando FL	City of Orlando FL	0.019519%	8,898,042.7	8,435,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.019508%	8,893,136.06	8,770,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019508%	8,893,027.49	9,765,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019498%	8,888,498.1	8,505,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.019495%	8,887,263.2	8,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019494%	8,886,691.16	8,825,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019481%	8,881,009.03	7,980,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.019476%	8,878,744.41	9,485,000 PA
Comal Independent School District	Comal Independent School District	0.019465%	8,873,485.75	8,500,000 PA
State of Connecticut	State of Connecticut	0.019463%	8,872,661.9	10,020,000 PA
State of California	State of California	0.01946%	8,871,505.6	8,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019451%	8,867,157	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019444%	8,863,800.23	8,495,000 PA
State of California	State of California	0.019434%	8,859,247.75	8,115,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019433%	8,859,060.45	8,015,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.019424%	8,854,923.82	9,155,000 PA
State of Hawaii	State of Hawaii	0.019421%	8,853,683.83	8,830,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.01942%	8,853,154.03	8,785,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019414%	8,850,432.01	8,520,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019414%	8,850,212.06	11,605,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019412%	8,849,452.26	7,795,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019409%	8,847,838.4	8,550,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.019395%	8,841,448.67	8,835,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.019355%	8,823,372.98	7,990,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.019337%	8,815,095	8,500,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.019335%	8,814,217.43	8,035,000 PA
District of Columbia	District of Columbia	0.019332%	8,812,715	8,500,000 PA
Energy Northwest	Energy Northwest	0.019322%	8,808,196.4	7,855,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019309%	8,802,328.55	8,090,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0193%	8,798,253.75	8,070,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.019288%	8,792,872.77	7,360,000 PA
Empire State Development Corp	Empire State Development Corp	0.019258%	8,779,230.64	9,200,000 PA
Energy Northwest	Energy Northwest	0.019255%	8,777,728.16	7,870,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019252%	8,776,260.82	8,350,000 PA
State of California	State of California	0.019248%	8,774,591.97	8,730,000 PA
State of California	State of California	0.019248%	8,774,573.14	8,110,000 PA