VTEB Holdings and Portfolio Weights Page 20 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 20

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 1,901–2,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
County of Miami-Dade FL	County of Miami-Dade FL	0.016591%	7,563,349.21	7,410,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.016578%	7,557,567.13	8,045,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.016578%	7,557,322.5	7,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016564%	7,551,061.54	6,830,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.016561%	7,549,549.19	7,010,000 PA
Public Finance Authority	Public Finance Authority	0.016553%	7,546,082.21	7,255,000 PA
Metro Wastewater Reclamation District	Metro Wastewater Reclamation District	0.016552%	7,545,720	10,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.016538%	7,539,295.68	7,395,000 PA
State of North Carolina	State of North Carolina	0.016536%	7,538,134.06	7,080,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.016527%	7,534,403.86	8,285,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016518%	7,529,959.34	7,530,000 PA
City of Chicago IL	City of Chicago IL	0.016517%	7,529,810.77	7,205,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.016512%	7,527,387.93	7,175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016509%	7,526,071.95	6,870,000 PA
City of Houston TX	City of Houston TX	0.016508%	7,525,399.12	8,200,000 PA
State of Minnesota	State of Minnesota	0.016499%	7,521,585.08	6,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016499%	7,521,401.07	6,775,000 PA
King County School District No 411 Issaquah	King County School District No 411 Issaquah	0.016487%	7,516,146.18	7,510,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.016484%	7,514,788.16	8,800,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.016475%	7,510,412.34	6,880,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016473%	7,509,520.98	7,800,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.016464%	7,505,542.98	7,005,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.016462%	7,504,760.9	7,470,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01646%	7,503,597.4	6,500,000 PA
County of Harris TX	County of Harris TX	0.016446%	7,497,347.03	8,120,000 PA
Orange County School Board	Orange County School Board	0.016439%	7,494,002.66	6,685,000 PA
City of New York NY	City of New York NY	0.016437%	7,492,994.6	7,280,000 PA
University of California	University of California	0.016436%	7,492,632.33	6,410,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016429%	7,489,705.39	7,020,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.016426%	7,488,175.8	7,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.016414%	7,482,477.78	10,550,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.0164%	7,476,511.01	7,650,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.016387%	7,470,599.87	7,790,000 PA
State of California	State of California	0.016387%	7,470,464.63	7,470,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016381%	7,467,853.26	7,340,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01637%	7,462,767.65	6,500,000 PA
University of Utah/The	University of Utah/The	0.016362%	7,459,049.52	6,935,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.01635%	7,453,477.25	7,865,000 PA
State of Texas	State of Texas	0.016345%	7,451,372.29	7,450,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.016345%	7,451,350.66	7,510,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.016341%	7,449,603.51	7,045,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.016339%	7,448,494.79	7,035,000 PA
City of New York NY	City of New York NY	0.016336%	7,447,111.08	6,540,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016335%	7,446,764.96	7,350,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.016333%	7,445,927.37	6,520,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.016332%	7,445,325.64	7,980,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.01633%	7,444,519.33	7,185,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.016325%	7,441,979.58	6,535,000 PA
State of Wisconsin	State of Wisconsin	0.016318%	7,439,133.24	7,260,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.016316%	7,438,180.4	7,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.016309%	7,434,651.83	11,420,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.016305%	7,433,143.7	7,745,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.016303%	7,432,285.49	7,290,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.016303%	7,431,925.33	6,655,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.016298%	7,429,609.6	7,000,000 PA
University of California	University of California	0.016297%	7,429,421.57	7,240,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.016292%	7,426,901.94	8,360,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016289%	7,425,809.11	7,170,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016263%	7,413,953.15	6,795,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.016254%	7,409,693.01	7,765,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.016253%	7,409,461.6	8,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.016253%	7,409,117.93	8,265,000 PA
Detroit City School District	Detroit City School District	0.01625%	7,407,940.64	7,020,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.016247%	7,406,626.5	6,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016246%	7,406,125.05	7,065,000 PA
Empire State Development Corp	Empire State Development Corp	0.016246%	7,405,917.01	7,270,000 PA
Poway Unified School District	Poway Unified School District	0.016223%	7,395,825.39	12,450,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.016222%	7,395,168.71	7,050,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.016219%	7,393,975.08	6,915,000 PA
Judson Independent School District	Judson Independent School District	0.016216%	7,392,434.59	7,090,000 PA
Lee County School Board/The	Lee County School Board/The	0.016207%	7,388,371.2	7,000,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.016206%	7,387,996	7,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.016203%	7,386,354.03	7,370,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.016197%	7,383,887.59	6,865,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.016193%	7,381,967.25	6,570,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.016189%	7,379,933.99	7,110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016185%	7,378,289.33	9,990,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.016175%	7,373,934.4	7,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.016172%	7,372,560.16	7,590,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.016169%	7,371,079.17	7,270,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.016162%	7,367,841.05	7,220,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.016146%	7,360,744.8	8,000,000 PA
State of California	State of California	0.016131%	7,353,815.08	6,620,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01613%	7,353,035.2	7,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.016111%	7,344,589.19	6,680,000 PA
State of Washington	State of Washington	0.016097%	7,338,232.85	6,500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.016096%	7,337,569.75	6,505,000 PA
City of New York NY	City of New York NY	0.016093%	7,336,550.9	7,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.016075%	7,328,117.71	6,865,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016073%	7,327,411.12	6,590,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.016046%	7,314,893.93	7,315,000 PA
Forney Independent School District	Forney Independent School District	0.016044%	7,314,249.83	8,025,000 PA
Chesterfield County Economic Development Authority	Chesterfield County Economic Development Authority	0.016042%	7,313,231.1	7,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.016033%	7,309,000.08	7,200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016023%	7,304,418.62	7,090,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.016023%	7,304,234.55	10,425,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.016018%	7,302,369.38	6,750,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.016013%	7,299,995.5	7,000,000 PA
Greenville County School District	Greenville County School District	0.016013%	7,299,750.94	7,030,000 PA
City of New York NY	City of New York NY	0.015999%	7,293,560.85	6,560,000 PA