VTEB Holdings and Portfolio Weights Page 21 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 21

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 2,001–2,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015995%	7,291,673.17	6,970,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.015992%	7,290,410.23	7,205,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.015992%	7,290,305.98	6,545,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015976%	7,282,919.31	6,690,000 PA
State of California	State of California	0.015971%	7,280,524.05	7,105,000 PA
State of California	State of California	0.015958%	7,274,698.83	6,530,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.015954%	7,273,074.2	7,000,000 PA
City of New York NY	City of New York NY	0.015953%	7,272,535.28	6,845,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.01595%	7,271,062.83	7,110,000 PA
Empire State Development Corp	Empire State Development Corp	0.015942%	7,267,376.47	7,715,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.015931%	7,262,560.03	6,820,000 PA
University of California	University of California	0.01593%	7,262,039.1	6,445,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.01593%	7,262,018.6	6,640,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.01593%	7,261,998.08	6,845,000 PA
State of Ohio	State of Ohio	0.015929%	7,261,563.4	7,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015927%	7,260,537.24	6,600,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.015926%	7,260,209.54	7,585,000 PA
Springtown Independent School District	Springtown Independent School District	0.015915%	7,255,035.81	7,035,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015905%	7,250,435.62	6,540,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.015894%	7,245,481.13	6,740,000 PA
Argyle Independent School District	Argyle Independent School District	0.015889%	7,243,281.62	7,145,000 PA
City of New York NY	City of New York NY	0.01588%	7,239,475.57	7,235,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.015879%	7,238,698.19	7,050,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015878%	7,238,196.72	7,105,000 PA
Energy Northwest	Energy Northwest	0.015871%	7,235,350.17	7,235,000 PA
State of California	State of California	0.015859%	7,229,861.78	6,430,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01585%	7,225,695.15	6,555,000 PA
State of North Carolina	State of North Carolina	0.01585%	7,225,384.6	7,000,000 PA
State of Connecticut	State of Connecticut	0.015847%	7,224,419.15	6,500,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.015833%	7,218,034.49	6,840,000 PA
State of Wisconsin	State of Wisconsin	0.01583%	7,216,337.05	6,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.015821%	7,212,340.65	7,750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015808%	7,206,449.09	7,020,000 PA
State of Minnesota	State of Minnesota	0.015798%	7,201,729.91	7,160,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.015791%	7,198,651.38	7,070,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.015789%	7,197,662.32	6,830,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.015786%	7,196,274.9	6,975,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.015779%	7,193,073.54	6,935,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.01577%	7,189,327.98	7,310,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.015769%	7,188,551.47	6,585,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.015768%	7,188,301.35	7,245,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.015767%	7,187,717.5	6,475,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.015757%	7,183,192.1	7,000,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.015756%	7,182,830.42	7,095,000 PA
Oregon City School District No 62	Oregon City School District No 62	0.015751%	7,180,224.78	7,050,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.015742%	7,176,492.4	6,890,000 PA
Energy Northwest	Energy Northwest	0.01574%	7,175,320.02	6,830,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015735%	7,172,998.03	6,680,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.015732%	7,171,650.34	7,115,000 PA
Cass County Joint Water Resource District	Cass County Joint Water Resource District	0.015731%	7,171,140.75	7,170,000 PA
Alamo Community College District	Alamo Community College District	0.015713%	7,163,300.05	7,030,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01571%	7,161,813.9	6,525,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.015707%	7,160,601.51	6,100,000 PA
State of Washington	State of Washington	0.015703%	7,158,548.09	6,745,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015694%	7,154,404.09	6,760,000 PA
State of California	State of California	0.015681%	7,148,480.18	7,140,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.015642%	7,130,916	6,750,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015635%	7,127,698.28	6,750,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.015628%	7,124,205.33	6,755,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015622%	7,121,585.1	7,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.015616%	7,118,819.87	6,180,000 PA
University of California	University of California	0.015602%	7,112,473.66	7,460,000 PA
State of Illinois	State of Illinois	0.015592%	7,107,991.76	7,100,000 PA
Empire State Development Corp	Empire State Development Corp	0.01558%	7,102,651.18	6,565,000 PA
City of New York NY	City of New York NY	0.015573%	7,099,381.11	7,760,000 PA
City of Baltimore MD	City of Baltimore MD	0.015572%	7,098,960.82	6,990,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.015569%	7,097,697.37	7,465,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.015562%	7,094,171.17	7,010,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015553%	7,090,056.31	7,075,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.015551%	7,089,500.66	6,845,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.015549%	7,088,389.03	6,960,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015548%	7,087,743.16	11,375,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.015547%	7,087,366.74	6,900,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01554%	7,084,401.88	6,455,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.015534%	7,081,648.31	6,840,000 PA
State of California	State of California	0.015533%	7,081,226.24	7,040,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.015517%	7,074,002.86	6,360,000 PA
State of Illinois	State of Illinois	0.015514%	7,072,590.9	6,780,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.015503%	7,067,538.9	6,750,000 PA
Lee County School Board/The	Lee County School Board/The	0.015503%	7,067,302.02	7,520,000 PA
State of Oregon	State of Oregon	0.015501%	7,066,260.61	7,040,000 PA
New York Power Authority	New York Power Authority	0.0155%	7,066,230.99	7,965,000 PA
State of Illinois	State of Illinois	0.015499%	7,065,557.99	7,310,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.015484%	7,058,598.3	7,800,000 PA
University of North Texas System	University of North Texas System	0.015464%	7,049,631.29	6,945,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.015463%	7,049,241.72	6,245,000 PA
State of California	State of California	0.015463%	7,049,007.46	6,715,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.015458%	7,047,068.68	6,795,000 PA
State of Illinois	State of Illinois	0.015457%	7,046,282.79	6,615,000 PA
Energy Northwest	Energy Northwest	0.015446%	7,041,299.24	7,015,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.015428%	7,033,359.15	6,735,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.015424%	7,031,519.69	6,780,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.015423%	7,030,737.5	6,080,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.015419%	7,028,952.9	6,330,000 PA
State of California	State of California	0.015403%	7,022,013.19	7,330,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.015389%	7,015,431.19	6,815,000 PA
State of Texas	State of Texas	0.015387%	7,014,345.71	6,155,000 PA
State of Utah	State of Utah	0.015381%	7,011,814.02	6,985,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015377%	7,009,806.35	7,295,000 PA
University of California	University of California	0.015365%	7,004,561.51	6,330,000 PA