VTEB Holdings and Portfolio Weights Page 23 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 23

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 2,201–2,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Empire State Development Corp	Empire State Development Corp	0.014906%	6,795,387.12	6,425,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014902%	6,793,231.78	8,915,000 PA
State of Utah	State of Utah	0.014897%	6,790,969.48	6,765,000 PA
State of Mississippi	State of Mississippi	0.014892%	6,788,808.48	6,575,000 PA
Pearland Independent School District	Pearland Independent School District	0.014882%	6,784,146.87	6,155,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014881%	6,783,991.38	6,105,000 PA
Empire State Development Corp	Empire State Development Corp	0.014878%	6,782,516.49	6,550,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014874%	6,780,481.76	6,135,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.014861%	6,774,902.55	5,850,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01486%	6,774,135.85	6,115,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.014859%	6,773,614.28	6,485,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.014856%	6,772,508.67	6,655,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.014835%	6,762,686.76	6,260,000 PA
Texas Water Development Board	Texas Water Development Board	0.014833%	6,761,754.4	6,540,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.014821%	6,756,295.76	6,050,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.01481%	6,751,527	7,500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.01481%	6,751,339.34	6,060,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014807%	6,749,910.18	6,820,000 PA
Arapahoe County School District No 6 Littleton	Arapahoe County School District No 6 Littleton	0.014799%	6,746,235.85	6,435,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014782%	6,738,588.41	6,735,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014781%	6,738,368.54	6,350,000 PA
Sunnyvale Financing Authority	Sunnyvale Financing Authority	0.014779%	6,737,327.64	7,060,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014778%	6,736,859.06	6,660,000 PA
State of Illinois	State of Illinois	0.014777%	6,736,500.58	6,240,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014776%	6,736,064.09	6,700,000 PA
Texas Water Development Board	Texas Water Development Board	0.014772%	6,733,991.52	6,655,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014768%	6,732,311.3	6,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014766%	6,731,608.84	6,625,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014763%	6,730,090.94	6,360,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014758%	6,727,783.55	6,255,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.014752%	6,724,872.6	6,000,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.014748%	6,722,996.32	6,560,000 PA
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority	0.014746%	6,722,519.54	6,460,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.014743%	6,720,896.23	6,395,000 PA
State of Maryland	State of Maryland	0.014743%	6,720,808.87	6,040,000 PA
Liberty Hill Independent School District	Liberty Hill Independent School District	0.014733%	6,716,479.5	6,505,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.014731%	6,715,311.68	5,640,000 PA
State of North Carolina	State of North Carolina	0.014722%	6,711,479.02	6,245,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.014701%	6,701,944.18	5,820,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.014694%	6,698,639.43	5,660,000 PA
City of Springdale AR Sales & Use Tax Revenue	City of Springdale AR Sales & Use Tax Revenue	0.014688%	6,695,756.04	6,985,000 PA
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue	0.014681%	6,692,449.92	6,400,000 PA
State of California	State of California	0.01468%	6,692,095.69	6,375,000 PA
City of New York NY	City of New York NY	0.014672%	6,688,749.63	6,580,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.014668%	6,686,869.78	6,635,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.014665%	6,685,411.78	6,125,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014663%	6,684,516.55	6,675,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.014662%	6,684,110.88	6,110,000 PA
University of California	University of California	0.014661%	6,683,691.43	6,390,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.014655%	6,680,655.07	6,220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014636%	6,672,101.07	5,795,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01462%	6,664,733.66	6,645,000 PA
Southwest Independent School District	Southwest Independent School District	0.014603%	6,656,953.24	7,370,000 PA
California State Public Works Board	California State Public Works Board	0.014603%	6,656,936.3	7,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.014602%	6,656,844.35	6,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014595%	6,653,440.92	6,490,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.014587%	6,649,657.25	6,240,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.014582%	6,647,395.02	7,270,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.014579%	6,646,061.29	6,220,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.014573%	6,643,433.48	6,495,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.014572%	6,643,144.9	7,000,000 PA
State of Wisconsin	State of Wisconsin	0.014566%	6,640,339.82	6,480,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.014559%	6,637,239.02	6,050,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01455%	6,633,074.01	6,190,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.014545%	6,630,545.68	6,070,000 PA
Ontario Public Financing Authority	Ontario Public Financing Authority	0.014534%	6,625,731.71	6,275,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.014526%	6,621,953.41	6,455,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01452%	6,619,170.68	6,595,000 PA
State of Illinois	State of Illinois	0.014518%	6,618,220.8	6,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014514%	6,616,764	6,510,000 PA
California State Public Works Board	California State Public Works Board	0.014512%	6,615,530.88	6,400,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.014507%	6,613,509.28	5,820,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.014489%	6,605,307.49	6,210,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.014476%	6,599,215.82	6,040,000 PA
State of Georgia	State of Georgia	0.014474%	6,598,304.13	6,415,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.014471%	6,597,052.62	6,590,000 PA
University of Washington	University of Washington	0.014471%	6,596,994.62	6,715,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.014454%	6,589,074.95	6,530,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014443%	6,584,241.28	6,400,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.014436%	6,580,810.03	6,490,000 PA
State of California	State of California	0.014427%	6,576,667.66	6,430,000 PA
State of Washington	State of Washington	0.01442%	6,573,766	6,135,000 PA
Duval County Public Schools	Duval County Public Schools	0.014414%	6,570,832.28	6,115,000 PA
Empire State Development Corp	Empire State Development Corp	0.014411%	6,569,779.11	7,485,000 PA
County of Williamson TX	County of Williamson TX	0.014398%	6,563,596.92	6,195,000 PA
Empire State Development Corp	Empire State Development Corp	0.014382%	6,556,528.13	6,530,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014378%	6,554,392.83	5,930,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.014377%	6,553,965	6,000,000 PA
State of Maryland	State of Maryland	0.014376%	6,553,463.92	6,210,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.014357%	6,545,105.03	6,270,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.014356%	6,544,508.4	6,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014353%	6,543,203.39	6,535,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.014349%	6,541,459.86	6,470,000 PA
Omaha Public Power District	Omaha Public Power District	0.014347%	6,540,483.3	6,545,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.014338%	6,536,390.07	7,980,000 PA
Empire State Development Corp	Empire State Development Corp	0.014331%	6,533,270.85	6,375,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.014327%	6,531,459.6	9,950,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01432%	6,528,209.74	6,375,000 PA
City of New York NY	City of New York NY	0.014314%	6,525,492.55	6,340,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014312%	6,524,521.53	5,700,000 PA