VTEB Holdings and Portfolio Weights Page 19 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 19

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 1,801–1,900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
San Mateo Joint Powers Financing Authority	San Mateo Joint Powers Financing Authority	0.017242%	7,860,384.22	7,610,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.017242%	7,860,074.9	7,920,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017241%	7,859,515.68	7,785,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017238%	7,858,476.1	7,665,000 PA
Allen Independent School District	Allen Independent School District	0.017229%	7,854,367.44	7,710,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017227%	7,853,452.1	7,305,000 PA
Azle Independent School District	Azle Independent School District	0.017218%	7,849,300.7	8,715,000 PA
City of New York NY	City of New York NY	0.017213%	7,847,115.06	7,605,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017206%	7,843,702.25	8,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017198%	7,840,108.5	7,500,000 PA
County of St Johns FL Water & Sewer Revenue	County of St Johns FL Water & Sewer Revenue	0.017198%	7,840,003.8	7,575,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017196%	7,839,378.75	7,500,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.017188%	7,835,587.35	7,430,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.017174%	7,829,268.53	7,595,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017173%	7,828,902.9	7,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.017172%	7,828,297.83	7,490,000 PA
City of New York NY	City of New York NY	0.017169%	7,826,733.6	7,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.017156%	7,820,921.41	7,635,000 PA
Texas Water Development Board	Texas Water Development Board	0.017143%	7,815,190.39	8,140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017137%	7,812,305.22	7,305,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.017129%	7,808,788.04	7,615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017126%	7,807,063.73	6,920,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017124%	7,806,316.04	8,050,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.017106%	7,798,097.89	8,180,000 PA
Long Beach Community College District	Long Beach Community College District	0.017097%	7,794,102.08	7,375,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.017077%	7,785,054.46	7,040,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017075%	7,783,967.05	7,055,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017074%	7,783,665.21	7,740,000 PA
Empire State Development Corp	Empire State Development Corp	0.017058%	7,776,481.61	10,415,000 PA
Port of Seattle WA	Port of Seattle WA	0.017058%	7,776,134.67	7,030,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.017056%	7,775,580.77	7,505,000 PA
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue	0.017051%	7,773,233.25	7,500,000 PA
Garden State Preservation Trust	Garden State Preservation Trust	0.017047%	7,771,228.15	8,155,000 PA
California State University	California State University	0.017035%	7,765,784.75	8,410,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.017032%	7,764,645.6	7,200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.017025%	7,761,444.29	7,675,000 PA
State of Illinois	State of Illinois	0.017018%	7,758,229.34	7,625,000 PA
California State Public Works Board	California State Public Works Board	0.017014%	7,756,329.63	7,050,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.017007%	7,753,176.17	7,725,000 PA
City of Dallas TX	City of Dallas TX	0.017003%	7,751,293.35	7,610,000 PA
University of Connecticut	University of Connecticut	0.017%	7,749,679.2	7,275,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016998%	7,749,114.66	6,810,000 PA
State of California	State of California	0.016997%	7,748,366.5	7,655,000 PA
State of Maryland	State of Maryland	0.01699%	7,745,387.3	7,000,000 PA
St Lucie County School Board	St Lucie County School Board	0.016989%	7,744,869.75	7,500,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.016981%	7,741,142.66	7,175,000 PA
City of New York NY	City of New York NY	0.016976%	7,738,719.68	7,930,000 PA
Stockton Unified School District	Stockton Unified School District	0.016973%	7,737,668.72	7,340,000 PA
Jefferson Sales Tax District	Jefferson Sales Tax District	0.016965%	7,734,087.56	7,600,000 PA
County of Jefferson AL	County of Jefferson AL	0.016959%	7,731,024.53	7,875,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016958%	7,730,522.19	7,285,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.016925%	7,715,770.56	7,200,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.016923%	7,714,744.27	7,395,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016916%	7,711,344.22	6,940,000 PA
State of California	State of California	0.016902%	7,705,179.97	6,840,000 PA
City of Chicago IL	City of Chicago IL	0.016899%	7,703,792.48	10,425,000 PA
State of California	State of California	0.016899%	7,703,772.3	7,660,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.016895%	7,701,990.25	7,690,000 PA
Clark County School District	Clark County School District	0.016894%	7,701,615.75	7,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.016893%	7,701,195.71	7,505,000 PA
Glendale Community College District	Glendale Community College District	0.01689%	7,699,640.48	8,295,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.016887%	7,698,337.19	8,745,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.016879%	7,694,670.52	7,215,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016877%	7,693,668.72	6,885,000 PA
University of California	University of California	0.016863%	7,687,543.02	6,865,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.016859%	7,685,721.2	7,670,000 PA
University of California	University of California	0.016845%	7,679,243.3	6,890,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.016844%	7,678,715.15	8,255,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016843%	7,678,361.76	6,835,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016824%	7,669,458	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.016815%	7,665,639.21	7,645,000 PA
City of New York NY	City of New York NY	0.016807%	7,662,075.17	7,020,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.016803%	7,660,091.48	7,155,000 PA
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue	0.016798%	7,657,810.79	7,100,000 PA
Energy Northwest	Energy Northwest	0.016794%	7,656,142.31	6,875,000 PA
State of Illinois	State of Illinois	0.016783%	7,650,834.88	7,600,000 PA
State of Texas	State of Texas	0.01678%	7,649,427.75	7,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016774%	7,646,789.74	7,810,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016772%	7,645,888.91	7,375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016764%	7,642,283.53	8,330,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.01676%	7,640,321.27	7,950,000 PA
Wildwood Utility Dependent District	Wildwood Utility Dependent District	0.016743%	7,632,612	7,500,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.016724%	7,624,050.56	6,995,000 PA
California State University	California State University	0.016721%	7,622,734.7	7,015,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01672%	7,622,346	10,000,000 PA
State of California	State of California	0.016719%	7,621,726.57	7,585,000 PA
State of Colorado	State of Colorado	0.016718%	7,621,079.93	7,270,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.016709%	7,617,222.02	7,220,000 PA
State of Texas	State of Texas	0.016705%	7,615,354.73	6,750,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.016705%	7,615,181.18	7,085,000 PA
Texas Water Development Board	Texas Water Development Board	0.016667%	7,598,239.82	7,485,000 PA
Texas State University System	Texas State University System	0.016642%	7,586,565.7	7,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.016642%	7,586,434.32	7,460,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016639%	7,585,217.47	7,110,000 PA
Texas Water Development Board	Texas Water Development Board	0.016634%	7,582,830.4	8,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.016632%	7,582,229.42	6,615,000 PA
State of California	State of California	0.016631%	7,581,665.45	7,560,000 PA
State of Washington	State of Washington	0.016618%	7,575,562.47	7,045,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016614%	7,573,753.76	6,810,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.016601%	7,567,770.7	7,375,000 PA