VTEB Holdings and Portfolio Weights Page 22 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 22

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 2,101–2,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.01536%	7,002,082.13	6,750,000 PA
State of Illinois	State of Illinois	0.01536%	7,002,023.49	6,300,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.015346%	6,996,038.69	6,430,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015334%	6,990,473.48	6,750,000 PA
City of Charlotte NC	City of Charlotte NC	0.015334%	6,990,181.29	6,370,000 PA
Huntington Beach Union High School District	Huntington Beach Union High School District	0.015333%	6,990,008.56	9,170,000 PA
State Public School Building Authority	State Public School Building Authority	0.01533%	6,988,650.14	6,635,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.015324%	6,985,600.08	7,045,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.015323%	6,985,459.07	6,225,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.015308%	6,978,507.25	6,885,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015306%	6,977,658.75	7,500,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.0153%	6,975,080.36	7,050,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.015284%	6,967,377.74	6,615,000 PA
State of Connecticut	State of Connecticut	0.015282%	6,966,678.88	8,015,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.015268%	6,960,378.62	6,960,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.015264%	6,958,260.74	6,435,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.015262%	6,957,304.21	6,415,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.01526%	6,956,611.55	6,650,000 PA
District of Columbia	District of Columbia	0.015248%	6,951,206.58	6,190,000 PA
San Juan Unified School District	San Juan Unified School District	0.015245%	6,949,920.33	7,065,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.015241%	6,948,064.2	6,000,000 PA
State of Louisiana	State of Louisiana	0.015239%	6,947,113.04	6,335,000 PA
Utah Transit Authority	Utah Transit Authority	0.015238%	6,946,779.78	8,865,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.015232%	6,943,659.74	6,760,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.015226%	6,941,114.56	6,705,000 PA
California State Public Works Board	California State Public Works Board	0.015217%	6,937,224.01	6,005,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.015214%	6,935,702.62	6,245,000 PA
Denton Independent School District	Denton Independent School District	0.015208%	6,932,937.42	6,655,000 PA
State of California	State of California	0.015204%	6,931,038.18	6,600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015203%	6,930,666.34	6,345,000 PA
State of Connecticut	State of Connecticut	0.015202%	6,929,960.33	6,035,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.015188%	6,923,803.78	6,870,000 PA
Clark County School District	Clark County School District	0.015184%	6,921,788.13	6,395,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.015181%	6,920,682.26	6,925,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015176%	6,918,488.25	6,690,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.01516%	6,911,076.91	6,610,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.015157%	6,909,486.54	6,605,000 PA
City of New York NY	City of New York NY	0.015151%	6,906,983.04	6,255,000 PA
Empire State Development Corp	Empire State Development Corp	0.015135%	6,899,584.12	6,775,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.015131%	6,897,836.75	6,630,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.015131%	6,897,784.07	6,120,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.015125%	6,895,039.8	6,000,000 PA
State of Ohio	State of Ohio	0.015122%	6,893,806.4	6,500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.015121%	6,893,366.55	6,680,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.015118%	6,891,673.55	6,620,000 PA
State of Wisconsin	State of Wisconsin	0.015114%	6,890,233.65	6,145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.015114%	6,890,039.4	6,865,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.015109%	6,887,633.88	6,570,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0151%	6,883,694.28	6,075,000 PA
State of Illinois	State of Illinois	0.015093%	6,880,294.66	6,345,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.015087%	6,877,713.25	6,695,000 PA
University of California	University of California	0.015082%	6,875,644.71	6,725,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.015078%	6,873,533.63	6,680,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.015068%	6,868,891.55	6,605,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.01506%	6,865,439.64	9,465,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015056%	6,863,620.5	7,500,000 PA
City of Kansas City MO Water Revenue	City of Kansas City MO Water Revenue	0.015054%	6,862,872.46	6,520,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.015053%	6,862,110.69	6,855,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.015053%	6,862,066.2	6,145,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.015051%	6,861,451.95	6,750,000 PA
City of New York NY	City of New York NY	0.01505%	6,861,060.6	6,800,000 PA
State of California	State of California	0.01505%	6,861,046.8	6,000,000 PA
University of Arkansas	University of Arkansas	0.015046%	6,859,162.24	6,560,000 PA
State of Colorado	State of Colorado	0.015046%	6,858,983.88	5,950,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015045%	6,858,474.88	6,125,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.015039%	6,856,033.4	6,615,000 PA
Santa Clara County Financing Authority	Santa Clara County Financing Authority	0.015039%	6,855,657.09	7,190,000 PA
Texas Water Development Board	Texas Water Development Board	0.015037%	6,854,979.44	6,855,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.015035%	6,854,068	6,500,000 PA
State of Washington	State of Washington	0.015032%	6,852,780.97	6,495,000 PA
State of Illinois	State of Illinois	0.015028%	6,850,794.65	6,745,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.015027%	6,850,304.84	6,660,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.015025%	6,849,317.88	6,515,000 PA
Texas Water Development Board	Texas Water Development Board	0.015019%	6,846,582.55	6,615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015017%	6,845,891.02	6,770,000 PA
Swarthmore Borough Authority	Swarthmore Borough Authority	0.015017%	6,845,815.2	6,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.015001%	6,838,596.58	6,280,000 PA
State of Connecticut	State of Connecticut	0.015001%	6,838,374.43	6,700,000 PA
State of Illinois	State of Illinois	0.015%	6,837,910.98	6,425,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014994%	6,835,503	7,500,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.014991%	6,833,957.12	6,675,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.014989%	6,833,189.77	6,680,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.014987%	6,831,992.42	6,575,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.014982%	6,830,073.88	6,690,000 PA
City of New York NY	City of New York NY	0.014982%	6,830,004.35	6,500,000 PA
City of Houston TX	City of Houston TX	0.014971%	6,824,682.8	6,215,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.014964%	6,821,565.43	7,540,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014962%	6,820,810.5	7,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014961%	6,820,390.58	6,155,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.014954%	6,817,055.54	10,425,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.014952%	6,816,374.31	6,700,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014947%	6,813,859.2	6,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.014946%	6,813,342.85	6,345,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.014943%	6,812,127.87	6,390,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.014929%	6,805,804.41	6,140,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014921%	6,802,201.26	6,640,000 PA
State of Maryland	State of Maryland	0.014918%	6,800,548.54	6,085,000 PA
City of Florence SC Combined Waterworks & Sewerage System Revenue	City of Florence SC Combined Waterworks & Sewerage System Revenue	0.014917%	6,800,444.25	7,500,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.014914%	6,799,088.6	7,300,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.014908%	6,796,060.29	6,340,000 PA