VTEB Holdings and Portfolio Weights Page 17 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 17

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 1,601–1,700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.018435%	8,403,976.8	8,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.018417%	8,395,868.52	7,800,000 PA
State of California	State of California	0.018411%	8,392,867.3	8,135,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.018409%	8,392,385.89	7,470,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.018408%	8,391,814.52	9,265,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.018405%	8,390,470.67	7,505,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.018401%	8,388,343.32	7,510,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.018401%	8,388,308.62	8,290,000 PA
Riverside Community College District	Riverside Community College District	0.018389%	8,383,067.74	8,695,000 PA
City of New York NY	City of New York NY	0.018369%	8,374,006.46	8,115,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018367%	8,372,828.92	8,045,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.018365%	8,371,915.89	8,180,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.018359%	8,369,149.82	8,730,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.018357%	8,368,328.36	8,090,000 PA
State of California	State of California	0.018348%	8,364,516.84	7,900,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018342%	8,361,803.25	7,500,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.018341%	8,361,008.93	7,925,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018319%	8,351,138.07	8,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018315%	8,349,111.49	10,495,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.018314%	8,348,943.75	7,500,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.018309%	8,346,550.73	8,060,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.018308%	8,346,141.29	7,730,000 PA
State of Illinois	State of Illinois	0.018301%	8,342,729.86	7,785,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.018299%	8,342,109.74	7,655,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.018298%	8,341,717.38	8,185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018297%	8,340,999.71	7,525,000 PA
City of Miami Beach FL Water & Sewer Revenue	City of Miami Beach FL Water & Sewer Revenue	0.018294%	8,339,627.78	8,255,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018291%	8,338,540.35	7,880,000 PA
State of California	State of California	0.018287%	8,336,385.45	7,705,000 PA
California State Public Works Board	California State Public Works Board	0.018269%	8,328,306.4	7,900,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.018268%	8,327,975.74	7,780,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018268%	8,327,736.88	7,960,000 PA
State of California	State of California	0.018264%	8,326,043.96	8,325,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.018264%	8,326,031.24	8,070,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.018251%	8,319,969.36	9,740,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.018251%	8,319,929.82	8,600,000 PA
State of California	State of California	0.018246%	8,317,628.77	8,410,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.018242%	8,315,994.96	7,800,000 PA
State of California	State of California	0.01824%	8,314,926.84	7,505,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.018235%	8,312,842.54	7,400,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.018226%	8,308,665.6	8,000,000 PA
State of California	State of California	0.01822%	8,305,791.15	8,030,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.018219%	8,305,500.78	8,550,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018211%	8,301,701.88	7,770,000 PA
State of Washington	State of Washington	0.018205%	8,299,231.67	7,530,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018202%	8,297,678.92	9,060,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018198%	8,296,063.37	7,860,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018193%	8,293,706.7	8,600,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018189%	8,291,838.1	8,050,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.018181%	8,288,095.77	8,020,000 PA
University of California	University of California	0.01818%	8,287,779.36	7,175,000 PA
City of New York NY	City of New York NY	0.018166%	8,281,334.27	8,145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018159%	8,278,265.7	8,330,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018136%	8,267,860.4	7,455,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018128%	8,263,987.39	7,905,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.018112%	8,256,945.6	8,015,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.018105%	8,253,621.72	7,650,000 PA
State of Washington	State of Washington	0.0181%	8,251,342.56	7,520,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.018075%	8,239,780.93	8,505,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.018067%	8,236,211.38	7,290,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.018046%	8,226,775.83	8,855,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.018022%	8,215,668	8,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.018014%	8,212,043.52	7,620,000 PA
Antelope Valley-East Kern Water Agency Financing Authority	Antelope Valley-East Kern Water Agency Financing Authority	0.018005%	8,207,859.26	8,025,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.017994%	8,202,944.34	8,145,000 PA
Northwest Independent School District	Northwest Independent School District	0.017992%	8,202,006.84	8,375,000 PA
State of Colorado	State of Colorado	0.01799%	8,201,126.41	7,965,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.017989%	8,200,859.88	10,930,000 PA
State of Wisconsin	State of Wisconsin	0.017988%	8,200,142.7	7,270,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017984%	8,198,329.98	8,380,000 PA
State of Hawaii	State of Hawaii	0.017981%	8,196,832.92	8,190,000 PA
State of North Carolina	State of North Carolina	0.017977%	8,195,131.17	7,735,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017963%	8,188,796.31	7,395,000 PA
County of Nassau NY	County of Nassau NY	0.017962%	8,188,398.4	8,000,000 PA
City of Grand Rapids MI	City of Grand Rapids MI	0.017959%	8,187,066.38	7,935,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.017955%	8,185,136.25	7,500,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.017953%	8,184,488.4	8,015,000 PA
State of California	State of California	0.017949%	8,182,298.68	7,330,000 PA
City of Chicago IL	City of Chicago IL	0.017948%	8,181,858.38	8,220,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.017945%	8,180,844	7,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.017943%	8,179,862.24	11,950,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.017943%	8,179,786.43	8,135,000 PA
California State Public Works Board	California State Public Works Board	0.017943%	8,179,721.39	7,220,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.017943%	8,179,637.72	7,335,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.017942%	8,179,074.54	8,190,000 PA
State of Maryland	State of Maryland	0.017937%	8,177,176.2	7,935,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.017936%	8,176,426.17	7,925,000 PA
University of California	University of California	0.017927%	8,172,652.72	7,215,000 PA
City of Greensboro NC Combined Water & Sewer System Revenue	City of Greensboro NC Combined Water & Sewer System Revenue	0.017918%	8,168,207.13	12,235,000 PA
State of California	State of California	0.017916%	8,167,354.8	8,250,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.017894%	8,157,470.4	8,000,000 PA
City of New York NY	City of New York NY	0.017859%	8,141,521.61	7,755,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017858%	8,140,996.67	7,780,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.017853%	8,138,869.23	8,095,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.017849%	8,137,000.04	7,365,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.017845%	8,135,063.47	8,075,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.017836%	8,130,916	8,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.017829%	8,127,874.45	7,825,000 PA
City of Fort Myers FL Utility System Revenue	City of Fort Myers FL Utility System Revenue	0.017823%	8,124,889.05	8,120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017822%	8,124,765	7,500,000 PA