VTEB Holdings and Portfolio Weights Page 25 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 25

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 2,401–2,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
South Carolina Public Service Authority	South Carolina Public Service Authority	0.013782%	6,282,682.2	6,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013779%	6,281,408.27	6,120,000 PA
State of Texas	State of Texas	0.013775%	6,279,598.66	6,095,000 PA
City of Seguin TX	City of Seguin TX	0.013772%	6,278,347.76	6,055,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.013766%	6,275,437.35	6,500,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.013761%	6,273,047.78	6,200,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.013759%	6,272,449.09	5,655,000 PA
Frisco Independent School District	Frisco Independent School District	0.013758%	6,272,094.4	5,500,000 PA
University of Wyoming	University of Wyoming	0.013758%	6,272,075.6	7,000,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.013753%	6,269,580.52	6,050,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.013753%	6,269,573.45	6,245,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.013752%	6,269,348.75	6,150,000 PA
State of Wisconsin	State of Wisconsin	0.01375%	6,268,230.47	5,620,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013741%	6,264,196.02	6,175,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.013736%	6,261,744	6,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.013729%	6,258,836.08	6,155,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.013719%	6,254,105.49	6,065,000 PA
University of Oregon	University of Oregon	0.013715%	6,252,162.94	5,755,000 PA
State of Washington	State of Washington	0.013712%	6,251,034.09	6,085,000 PA
City of New York NY	City of New York NY	0.013707%	6,248,699.17	5,935,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.013692%	6,241,888.79	6,055,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.013688%	6,240,006.85	5,500,000 PA
State of California	State of California	0.013685%	6,238,764.84	5,775,000 PA
Empire State Development Corp	Empire State Development Corp	0.013683%	6,237,864.05	7,165,000 PA
State of Illinois	State of Illinois	0.013672%	6,232,696.49	6,125,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01367%	6,231,838.29	6,110,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.013663%	6,228,394.8	5,830,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013657%	6,226,028.4	6,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.013655%	6,224,777.79	5,775,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.013647%	6,221,176.8	6,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.013645%	6,220,329.54	5,710,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.013622%	6,209,817.11	5,565,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.013613%	6,205,993.38	5,485,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.01361%	6,204,644.73	5,900,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013599%	6,199,192.2	6,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.013595%	6,197,488.8	6,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01359%	6,195,110.46	6,190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.013587%	6,193,995.03	6,190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.013581%	6,191,134.4	11,000,000 PA
State of Washington	State of Washington	0.01358%	6,190,805.44	5,865,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.01357%	6,185,983.5	6,570,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013564%	6,183,416.43	5,700,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013563%	6,182,826.93	5,425,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013561%	6,182,211.51	5,645,000 PA
State of Illinois	State of Illinois	0.013558%	6,180,689.09	5,760,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.013557%	6,180,205.75	5,925,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.013553%	6,178,378.08	5,705,000 PA
City of New York NY	City of New York NY	0.01355%	6,177,009	6,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.01355%	6,176,967.39	6,095,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.013542%	6,173,620.02	5,545,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.013538%	6,171,635.37	5,990,000 PA
City of Palm Coast FL Utility Revenue	City of Palm Coast FL Utility Revenue	0.013536%	6,170,601.6	6,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.013536%	6,170,510.65	6,805,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.013526%	6,166,166.76	5,800,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013519%	6,162,979.91	5,380,000 PA
State of California	State of California	0.013501%	6,154,656.24	6,105,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.013496%	6,152,581.8	5,400,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.013495%	6,152,027.15	8,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013491%	6,150,402.25	7,265,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.013491%	6,150,339.6	6,000,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.013487%	6,148,308.6	6,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.013486%	6,147,762.83	5,900,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013482%	6,146,102.47	5,370,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013475%	6,142,674.77	5,820,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.013465%	6,138,477.12	5,955,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013458%	6,135,257.28	6,195,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.013447%	6,130,093.58	5,770,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.013442%	6,128,049.47	10,780,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.01344%	6,126,801.83	5,145,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.013437%	6,125,663.45	6,120,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.013423%	6,119,213.63	5,625,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.013418%	6,116,683.68	5,400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013411%	6,113,911.66	6,085,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013407%	6,111,660.08	5,660,000 PA
City of Dallas TX	City of Dallas TX	0.013406%	6,111,400.8	6,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.013405%	6,110,757.64	5,830,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.013398%	6,107,874.85	5,500,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.013396%	6,106,736.56	5,430,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013391%	6,104,696.48	5,775,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.013386%	6,102,439.8	6,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.013384%	6,101,234.63	5,395,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013369%	6,094,724.4	6,000,000 PA
State of California	State of California	0.013365%	6,092,933.42	5,465,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013363%	6,092,004.88	5,900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013358%	6,089,512.34	5,980,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.013349%	6,085,516.75	5,580,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.013349%	6,085,437.81	6,700,000 PA
State of California	State of California	0.013338%	6,080,511.75	6,035,000 PA
Palm Beach County School District	Palm Beach County School District	0.013334%	6,078,443.57	5,655,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013331%	6,077,412	6,000,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.013328%	6,075,735.59	5,560,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.013325%	6,074,307.29	6,090,000 PA
State of Washington	State of Washington	0.013323%	6,073,448.39	5,450,000 PA
State of Minnesota	State of Minnesota	0.013316%	6,070,254.73	6,060,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013303%	6,064,678.11	5,395,000 PA
State of Connecticut	State of Connecticut	0.013303%	6,064,314.33	6,025,000 PA
State of Maryland	State of Maryland	0.013293%	6,059,962.47	6,025,000 PA
Empire State Development Corp	Empire State Development Corp	0.013292%	6,059,654.44	5,885,000 PA
University of Virginia	University of Virginia	0.013292%	6,059,502.6	6,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013285%	6,056,428.5	5,625,000 PA