VTEB Holdings and Portfolio Weights Page 2 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 2

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 101–200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.051886%	23,653,367.47	22,295,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.051806%	23,616,813.92	22,430,000 PA
State of California	State of California	0.051766%	23,598,786.93	21,425,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.051719%	23,577,288.76	22,345,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051684%	23,561,511.75	21,035,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.051599%	23,522,699.2	22,750,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.05134%	23,404,364	20,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.051325%	23,397,530.4	20,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051148%	23,317,096	20,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.051145%	23,315,668.18	27,800,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.051127%	23,307,515.19	21,900,000 PA
Texas Water Development Board	Texas Water Development Board	0.051108%	23,298,908	23,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.050885%	23,197,174.26	25,055,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.050835%	23,174,207.05	21,545,000 PA
State of Texas	State of Texas	0.050831%	23,172,474.25	21,500,000 PA
City of New York NY	City of New York NY	0.050649%	23,089,530.85	20,910,000 PA
University of California	University of California	0.050586%	23,060,712.98	19,040,000 PA
Long Island Power Authority	Long Island Power Authority	0.050397%	22,974,467.1	22,960,000 PA
State of Washington	State of Washington	0.050271%	22,917,093.9	22,870,000 PA
State of Connecticut	State of Connecticut	0.050197%	22,883,584.88	22,210,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.050023%	22,804,280.4	22,000,000 PA
University of California	University of California	0.049874%	22,736,028.34	21,990,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.049826%	22,714,166	20,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.049779%	22,692,741.12	22,400,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.049693%	22,653,678.47	19,940,000 PA
State of Washington	State of Washington	0.049621%	22,620,930.2	22,000,000 PA
City of Orlando FL	City of Orlando FL	0.04918%	22,419,865.04	21,150,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.049078%	22,373,201.3	22,210,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.048896%	22,290,185.16	19,545,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.048862%	22,274,682.05	21,635,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.048842%	22,265,793.37	21,710,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.048713%	22,206,931.45	19,325,000 PA
State of Minnesota	State of Minnesota	0.048687%	22,195,207.16	20,620,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.048509%	22,113,959.27	21,780,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.048464%	22,093,502.22	24,365,000 PA
State of California	State of California	0.048373%	22,051,916.93	21,760,000 PA
State of California	State of California	0.04836%	22,046,222.06	21,385,000 PA
New York Power Authority	New York Power Authority	0.048202%	21,973,790.52	24,005,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.048175%	21,961,804.3	20,680,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.048084%	21,920,228.17	21,220,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.048061%	21,909,637.85	21,225,000 PA
State of New Jersey	State of New Jersey	0.04804%	21,900,148.08	21,860,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.048015%	21,888,696.96	20,850,000 PA
State of California	State of California	0.047985%	21,875,263.03	20,505,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.047975%	21,870,427.9	19,075,000 PA
State of California	State of California	0.047851%	21,814,060.89	21,330,000 PA
City of New York NY	City of New York NY	0.047808%	21,794,482	20,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.047697%	21,743,816	20,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.047626%	21,711,410.75	20,575,000 PA
City of New York NY	City of New York NY	0.047619%	21,708,004.69	19,415,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.047518%	21,662,338	20,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.047473%	21,641,629.58	19,045,000 PA
Austin Community College District	Austin Community College District	0.047404%	21,610,270.42	22,765,000 PA
New York Power Authority	New York Power Authority	0.0474%	21,608,342.61	24,130,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.047362%	21,590,969.83	19,495,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.047361%	21,590,758.46	21,610,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.047335%	21,578,639.18	21,050,000 PA
City of Chicago IL	City of Chicago IL	0.047241%	21,535,827.42	21,505,000 PA
Texas Water Development Board	Texas Water Development Board	0.047174%	21,505,492.35	21,475,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.047146%	21,492,603.9	21,010,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.047145%	21,492,159.54	20,655,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.047099%	21,471,358	20,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.047093%	21,468,335.2	23,890,000 PA
Commonwealth of Virginia	Commonwealth of Virginia	0.047039%	21,443,929.69	20,890,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.046999%	21,425,759.59	21,395,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.046948%	21,402,336.43	20,750,000 PA
State of California	State of California	0.046901%	21,380,985.8	20,115,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.046867%	21,365,445.28	20,585,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.046747%	21,310,460	20,000,000 PA
State of California	State of California	0.046589%	21,238,773.43	19,725,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.046569%	21,229,544.03	19,520,000 PA
State of California	State of California	0.046564%	21,227,273.06	19,495,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.046555%	21,223,077.22	18,380,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.046486%	21,191,848.9	22,305,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046486%	21,191,618.89	19,990,000 PA
State of Maryland	State of Maryland	0.046156%	21,041,202.86	18,355,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.046127%	21,027,926.25	20,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.046126%	21,027,680.49	22,155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046116%	21,023,053.82	20,790,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.046103%	21,017,118.47	18,550,000 PA
State of Minnesota	State of Minnesota	0.045953%	20,948,799.16	18,325,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.045917%	20,932,169.1	20,080,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.045907%	20,927,841.2	19,600,000 PA
State of California	State of California	0.045873%	20,912,166	20,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.045853%	20,903,224.68	20,330,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.045826%	20,890,923.54	21,105,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.045638%	20,805,161.05	25,870,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.045602%	20,788,846	20,000,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.045582%	20,779,392.63	20,020,000 PA
State of California	State of California	0.045567%	20,772,764.1	18,655,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.045252%	20,629,206.05	23,660,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.045167%	20,590,259.13	18,130,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.045034%	20,529,608.18	23,475,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.045008%	20,517,719.54	23,370,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.04494%	20,487,054	20,000,000 PA
Corsicana Independent School District	Corsicana Independent School District	0.044855%	20,448,116.76	19,730,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.044683%	20,369,735.41	19,550,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044558%	20,312,866	20,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.044413%	20,246,878.54	19,735,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0444%	20,240,709.66	19,255,000 PA