ETF:VTEB | ETF Holdings Page 24 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 24

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 fieldReported value
FundVANGUARD TAX-EXEMPT BOND INDEX FUND
Report date2026-04-30
Reported holdings10,186
SEC series IDS000048568

Positions 2,301–2,400 of 10,186

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014308%6,522,746.377,300,000 PA
State of CaliforniaState of California0.014286%6,512,819.186,475,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.014281%6,510,292.96,415,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.014264%6,502,7186,295,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.014263%6,501,898.55,895,000 PA
State of WashingtonState of Washington0.014262%6,501,481.945,920,000 PA
State of CaliforniaState of California0.014261%6,501,154.285,725,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.014256%6,499,030.35,950,000 PA
County of San Diego CACounty of San Diego CA0.014255%6,498,403.376,245,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.014242%6,492,5826,000,000 PA
State of WashingtonState of Washington0.014238%6,490,873.916,095,000 PA
Mississippi Development BankMississippi Development Bank0.014232%6,487,939.86,000,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.01423%6,487,174.826,715,000 PA
State of New YorkState of New York0.014226%6,485,321.725,730,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.014225%6,485,0006,485,000 PA
Empire State Development CorpEmpire State Development Corp0.014221%6,482,992.49,860,000 PA
City of Chicago ILCity of Chicago IL0.01422%6,482,554.386,250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014216%6,480,787.166,015,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.014211%6,478,567.276,260,000 PA
Denton Independent School DistrictDenton Independent School District0.014208%6,477,140.045,770,000 PA
Long Island Power AuthorityLong Island Power Authority0.014208%6,476,882.985,685,000 PA
Houston Independent School DistrictHouston Independent School District0.014205%6,475,717.55,660,000 PA
University of OregonUniversity of Oregon0.0142%6,473,380.896,015,000 PA
University of CaliforniaUniversity of California0.014182%6,465,241.835,900,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.014176%6,462,413.75,960,000 PA
State of OhioState of Ohio0.01417%6,459,622.725,870,000 PA
State of CaliforniaState of California0.014169%6,459,211.055,970,000 PA
Texas Water Development BoardTexas Water Development Board0.014167%6,458,567.575,815,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.01416%6,455,030.98,500,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.014158%6,454,318.745,660,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014143%6,447,613.376,440,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.014143%6,447,376.685,715,000 PA
State of OhioState of Ohio0.014138%6,445,164.66,000,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.014138%6,444,945.546,270,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.01413%6,441,447.076,355,000 PA
State of North CarolinaState of North Carolina0.014129%6,441,177.46,125,000 PA
Sanger Independent School DistrictSanger Independent School District0.014114%6,434,412.547,115,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.014114%6,434,062.57,500,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.014103%6,428,994.966,415,000 PA
City of New York NYCity of New York NY0.014101%6,428,392.976,545,000 PA
Empire State Development CorpEmpire State Development Corp0.014101%6,428,320.246,220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014099%6,427,494.346,675,000 PA
Chicago Midway International AirportChicago Midway International Airport0.014095%6,425,706.696,285,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.014094%6,424,952.336,180,000 PA
Utah Transit AuthorityUtah Transit Authority0.014088%6,422,479.115,740,000 PA
City of Chicago ILCity of Chicago IL0.014087%6,421,788.166,400,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.014079%6,418,043.616,085,000 PA
City of New York NYCity of New York NY0.014076%6,416,735.956,105,000 PA
University of OregonUniversity of Oregon0.014067%6,412,929.145,515,000 PA
City of Columbus OHCity of Columbus OH0.01406%6,409,726.556,385,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014059%6,408,993.866,210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014052%6,405,960.326,400,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.014051%6,405,496.26,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014048%6,403,926.85,745,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.014047%6,403,681.86,000,000 PA
Midland Independent School DistrictMidland Independent School District0.01404%6,400,506.696,140,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.014037%6,399,245.46,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.014029%6,395,234.286,200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014021%6,391,566.446,020,000 PA
County of Cook ILCounty of Cook IL0.014018%6,390,304.345,920,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.014016%6,389,528.096,310,000 PA
State of CaliforniaState of California0.014014%6,388,484.395,530,000 PA
California State UniversityCalifornia State University0.014003%6,383,447.516,375,000 PA
City of New York NYCity of New York NY0.013989%6,377,340.296,150,000 PA
Energy NorthwestEnergy Northwest0.013988%6,376,661.666,060,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.013981%6,373,623.586,050,000 PA
Virginia Port AuthorityVirginia Port Authority0.013979%6,372,812.966,060,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.013978%6,372,253.86,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.013978%6,372,197.56,250,000 PA
Indiana UniversityIndiana University0.013976%6,371,409.465,555,000 PA
Oregon State LotteryOregon State Lottery0.013974%6,370,385.355,950,000 PA
Energy NorthwestEnergy Northwest0.013961%6,364,306.876,195,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.013953%6,360,922.86,000,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.013948%6,358,520.027,100,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.013939%6,354,493.126,045,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.013925%6,348,1116,000,000 PA
State of TexasState of Texas0.013919%6,345,198.636,165,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.013914%6,343,1106,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.013913%6,342,355.686,185,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013897%6,335,445.666,050,000 PA
City of New York NYCity of New York NY0.013894%6,334,063.695,665,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.013888%6,331,078.176,465,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.013887%6,330,913.655,950,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.013887%6,330,801.055,780,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013879%6,327,137.46,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013878%6,326,734.525,985,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013877%6,326,078.756,250,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.013875%6,325,375.985,775,000 PA
Bedford City School DistrictBedford City School District0.013873%6,324,540.66,000,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.013872%6,324,054.696,110,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.01385%6,313,725.416,265,000 PA
Utah Transit AuthorityUtah Transit Authority0.013844%6,311,288.385,645,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.013806%6,293,593.626,740,000 PA
California State Public Works BoardCalifornia State Public Works Board0.013804%6,292,688.946,025,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.013798%6,290,269.056,105,000 PA
State of MarylandState of Maryland0.013791%6,286,915.495,720,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.013791%6,286,743.885,640,000 PA
Bedford City School DistrictBedford City School District0.013783%6,283,3806,000,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.013783%6,283,242.596,620,000 PA
University of CaliforniaUniversity of California0.013782%6,282,823.535,375,000 PA

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