VTEB Holdings and Portfolio Weights Page 18 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 18

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 1,701–1,800 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.017809%	8,118,444.55	7,450,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.017795%	8,112,172.4	7,820,000 PA
Dallas Independent School District	Dallas Independent School District	0.017792%	8,110,811.6	7,395,000 PA
State of California	State of California	0.017782%	8,106,347.38	7,340,000 PA
State Public School Building Authority	State Public School Building Authority	0.017773%	8,102,087.04	8,005,000 PA
Energy Northwest	Energy Northwest	0.017769%	8,100,298.69	7,335,000 PA
Long Island Power Authority	Long Island Power Authority	0.017766%	8,099,014.65	7,460,000 PA
Charleston Educational Excellence Finance Corp	Charleston Educational Excellence Finance Corp	0.017761%	8,096,940.8	8,000,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.017744%	8,089,202.74	7,510,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.017743%	8,088,543.9	7,945,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.017736%	8,085,447.16	7,795,000 PA
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue	0.017735%	8,084,923.18	7,395,000 PA
State of Minnesota	State of Minnesota	0.017727%	8,081,166.1	7,000,000 PA
State of California	State of California	0.017724%	8,080,067.78	7,645,000 PA
Conroe Independent School District	Conroe Independent School District	0.01772%	8,077,960.87	8,050,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.017719%	8,077,461.6	8,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.017709%	8,073,210.24	7,935,000 PA
University of California	University of California	0.017698%	8,067,848.83	8,060,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.017696%	8,067,158.25	7,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017693%	8,065,610.25	7,500,000 PA
State of California	State of California	0.017691%	8,065,069.6	8,000,000 PA
State of Hawaii	State of Hawaii	0.017687%	8,063,141.54	7,965,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017685%	8,062,048.76	6,930,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.017684%	8,061,759.99	7,820,000 PA
Texas Water Development Board	Texas Water Development Board	0.017678%	8,058,887.4	8,500,000 PA
State of California	State of California	0.017674%	8,056,980	8,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.017672%	8,056,295.25	7,500,000 PA
State of California	State of California	0.017663%	8,052,143.82	7,990,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.017662%	8,051,429.52	7,990,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017653%	8,047,622.88	7,260,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01764%	8,041,574.94	7,910,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.017635%	8,039,185.84	8,795,000 PA
Texas Water Development Board	Texas Water Development Board	0.017633%	8,038,253.22	7,930,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.017626%	8,035,165.84	7,185,000 PA
Tarrant County College District	Tarrant County College District	0.017616%	8,030,590.42	7,450,000 PA
City of New York NY	City of New York NY	0.017614%	8,029,602	7,500,000 PA
Northwest Independent School District	Northwest Independent School District	0.017611%	8,028,349.44	7,805,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.017599%	8,022,743.4	7,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.017592%	8,019,818.4	8,000,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.017591%	8,019,110.09	7,710,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.017589%	8,018,242.6	8,630,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.017579%	8,013,909	7,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017578%	8,013,119.54	10,575,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017577%	8,013,086.4	7,530,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.017574%	8,011,707.37	7,310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017572%	8,010,711.2	8,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.017572%	8,010,576.7	7,385,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.017556%	8,003,233.6	8,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017549%	8,000,061.93	7,350,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017545%	7,998,285.63	7,330,000 PA
Desert Community College District	Desert Community College District	0.017542%	7,996,999.63	8,470,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.017537%	7,994,628.75	7,500,000 PA
City of New York NY	City of New York NY	0.017534%	7,993,481.68	7,835,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.017524%	7,988,675.48	7,765,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.017502%	7,978,894.92	7,220,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.017494%	7,975,137.46	7,970,000 PA
City of New York NY	City of New York NY	0.01749%	7,973,275.8	7,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.017489%	7,972,696.9	7,000,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.01748%	7,968,710.05	7,510,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017479%	7,968,031.75	8,500,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.017478%	7,967,842.76	8,275,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.017476%	7,966,830.49	7,695,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.017475%	7,966,338	7,500,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.017473%	7,965,580.56	8,495,000 PA
City of New York NY	City of New York NY	0.017473%	7,965,285.66	7,360,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.017471%	7,964,394.59	7,550,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01747%	7,963,891.2	7,680,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.017464%	7,961,527.87	6,910,000 PA
State of Illinois	State of Illinois	0.017464%	7,961,303.24	7,600,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017458%	7,958,670.75	7,500,000 PA
State of North Carolina	State of North Carolina	0.017454%	7,956,992.47	8,020,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.01745%	7,955,037.3	8,375,000 PA
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue	0.017434%	7,947,895.26	7,400,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.017429%	7,945,225.37	7,845,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017425%	7,943,608.02	7,465,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.017412%	7,937,772.57	6,980,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.017411%	7,937,270.94	7,510,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017409%	7,936,428	7,500,000 PA
City of New York NY	City of New York NY	0.017406%	7,934,829.19	7,030,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.017402%	7,933,173.75	7,500,000 PA
City of New York NY	City of New York NY	0.017399%	7,931,691	7,500,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.017393%	7,929,155.73	7,190,000 PA
State of California	State of California	0.017377%	7,921,900	7,000,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.017372%	7,919,237.26	7,405,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.017371%	7,918,945.65	7,700,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.017334%	7,902,206.09	7,565,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.017334%	7,902,155.39	7,885,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.017329%	7,899,951.31	7,395,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.017322%	7,896,855.95	7,420,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.017301%	7,887,038.5	7,835,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.0173%	7,886,797.1	7,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.0173%	7,886,676.75	7,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.0173%	7,886,576.9	7,480,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.017299%	7,885,960.42	8,060,000 PA
State of Delaware	State of Delaware	0.017293%	7,883,437.1	7,000,000 PA
New Caney Independent School District	New Caney Independent School District	0.017284%	7,879,213.46	8,405,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.017281%	7,877,762.46	7,635,000 PA
Prosper Independent School District	Prosper Independent School District	0.017274%	7,874,594.87	7,450,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.017264%	7,870,303.5	7,500,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.017258%	7,867,437.61	7,225,000 PA