VTEB Holdings and Portfolio Weights Page 16 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 16

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 1,501–1,600 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Intermountain Power Agency	Intermountain Power Agency	0.019246%	8,773,745.49	7,990,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.019245%	8,773,349.26	8,770,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019239%	8,770,697.39	8,465,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.019213%	8,758,782.83	8,475,000 PA
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue	0.019206%	8,755,430.63	8,080,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019198%	8,751,739.2	8,230,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.019185%	8,745,706.63	8,695,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019183%	8,745,158.66	8,320,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.019169%	8,738,716.95	8,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019156%	8,732,840.53	9,110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019134%	8,722,757.69	9,340,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.019132%	8,721,882.68	8,170,000 PA
San Antonio Water System	San Antonio Water System	0.019123%	8,717,615.88	8,215,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019115%	8,713,840	10,000,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.01911%	8,711,601.95	7,560,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.019109%	8,711,349.6	8,000,000 PA
City of Chicago IL	City of Chicago IL	0.019084%	8,699,933.7	9,000,000 PA
Adams & Weld Counties School District No 27J Brighton/CO	Adams & Weld Counties School District No 27J Brighton/CO	0.019082%	8,699,160.13	8,690,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.019081%	8,698,629.75	7,850,000 PA
City of New York NY	City of New York NY	0.019079%	8,697,541.36	8,275,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.019074%	8,695,525.3	7,905,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019068%	8,692,687.8	7,975,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.019047%	8,683,159.41	8,740,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019024%	8,672,556.78	8,670,000 PA
State of Washington	State of Washington	0.019013%	8,667,342.26	8,220,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.019%	8,661,728.92	7,685,000 PA
State of Connecticut	State of Connecticut	0.019%	8,661,362.03	8,675,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018999%	8,661,127.82	10,025,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.01899%	8,657,067.2	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018984%	8,654,226.13	8,045,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.018963%	8,644,568.63	7,875,000 PA
State of California	State of California	0.018952%	8,639,670.03	8,300,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.018949%	8,638,185.8	8,405,000 PA
Empire State Development Corp	Empire State Development Corp	0.018941%	8,634,497.52	8,800,000 PA
County of Harris TX	County of Harris TX	0.01894%	8,634,077.69	8,390,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.018937%	8,633,069.3	8,380,000 PA
State of Washington	State of Washington	0.018935%	8,632,039.14	8,200,000 PA
Santa Rosa High School District	Santa Rosa High School District	0.018921%	8,625,460.48	8,285,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018919%	8,624,798.38	8,455,000 PA
City of Denton TX	City of Denton TX	0.018915%	8,622,836.7	8,465,000 PA
University of California	University of California	0.018895%	8,613,785.6	8,000,000 PA
State of Utah	State of Utah	0.018858%	8,596,966.85	8,650,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018858%	8,596,815.98	8,250,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.018846%	8,591,426.54	8,160,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018845%	8,590,999.18	8,690,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.018841%	8,589,035.74	8,340,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.01882%	8,579,301.6	8,000,000 PA
California State University	California State University	0.018814%	8,576,603.83	8,560,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.018805%	8,572,569.27	7,950,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018804%	8,572,186.29	7,880,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.018791%	8,566,413.62	8,415,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.01879%	8,565,951.04	7,900,000 PA
University of California	University of California	0.018784%	8,563,037.11	8,150,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.018774%	8,558,441.58	8,140,000 PA
State Public School Building Authority	State Public School Building Authority	0.018766%	8,554,985.49	8,465,000 PA
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority	0.018761%	8,552,783.22	8,315,000 PA
State of Illinois	State of Illinois	0.018718%	8,532,866.23	8,280,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.018703%	8,526,315.54	8,090,000 PA
Pearland Independent School District	Pearland Independent School District	0.0187%	8,524,836.93	7,625,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.018696%	8,523,122.13	8,815,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.018684%	8,517,635.23	8,415,000 PA
Forney Independent School District	Forney Independent School District	0.018672%	8,512,229.04	9,010,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01867%	8,511,192	8,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018669%	8,510,544.75	7,450,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.01866%	8,506,807	7,365,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01865%	8,501,829.8	8,405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018649%	8,501,557.11	8,295,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.018641%	8,497,718.18	8,350,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.018639%	8,497,092.8	8,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.018626%	8,491,276.08	7,595,000 PA
City of New York NY	City of New York NY	0.018624%	8,490,210.09	7,565,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.018622%	8,489,140.41	7,505,000 PA
City of New York NY	City of New York NY	0.018611%	8,484,378.82	7,720,000 PA
West Harris County Regional Water Authority	West Harris County Regional Water Authority	0.018605%	8,481,537.76	10,165,000 PA
San Antonio Public Facilities Corp	San Antonio Public Facilities Corp	0.018599%	8,478,875.03	7,695,000 PA
State of Oregon	State of Oregon	0.018593%	8,476,045.92	8,225,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.018586%	8,472,761	7,555,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.01858%	8,470,027.42	8,575,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01858%	8,469,911.21	7,715,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.018577%	8,468,552.8	8,000,000 PA
University of Oregon	University of Oregon	0.018569%	8,465,102.85	10,515,000 PA
Long Island Power Authority	Long Island Power Authority	0.018565%	8,463,218.41	8,360,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.018562%	8,461,739.31	7,995,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.018554%	8,458,114.43	9,020,000 PA
Energy Northwest	Energy Northwest	0.018546%	8,454,753.89	8,230,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.018544%	8,453,479.47	8,705,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.018526%	8,445,519.2	8,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.018526%	8,445,489.14	7,735,000 PA
Empire State Development Corp	Empire State Development Corp	0.018517%	8,441,525.1	7,795,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.018506%	8,436,504	8,000,000 PA
State of Washington	State of Washington	0.018499%	8,433,375.72	7,700,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.018495%	8,431,250.57	7,670,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.018487%	8,427,742.03	11,665,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.018485%	8,426,863.44	8,585,000 PA
State of California	State of California	0.018465%	8,417,605.63	7,900,000 PA
State of Louisiana	State of Louisiana	0.018463%	8,416,827.64	8,370,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.018462%	8,416,368.62	8,285,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.018458%	8,414,570.4	8,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.018438%	8,405,504.14	7,290,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.018438%	8,405,235.52	7,495,000 PA