VTEB Holdings and Portfolio Weights Page 26 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 26

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 2,501–2,600 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.013282%	6,055,003.72	5,325,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01328%	6,054,203.84	5,525,000 PA
Northside Independent School District	Northside Independent School District	0.01328%	6,054,075.58	5,860,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.013279%	6,053,659.8	6,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.013277%	6,052,575.51	5,395,000 PA
Empire State Development Corp	Empire State Development Corp	0.01327%	6,049,625.78	5,520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01325%	6,040,384.05	5,700,000 PA
State of California	State of California	0.013248%	6,039,542.98	5,890,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.013236%	6,033,802.81	5,650,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.013234%	6,033,245.65	5,515,000 PA
State of Washington	State of Washington	0.013223%	6,028,068.74	5,290,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.013216%	6,024,832.19	5,695,000 PA
State of Connecticut	State of Connecticut	0.013215%	6,024,343.6	5,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013213%	6,023,486.92	5,305,000 PA
State of Washington	State of Washington	0.01321%	6,022,219.8	6,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013208%	6,021,298	5,395,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013205%	6,019,877.2	5,575,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.013205%	6,019,725.38	5,625,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.013204%	6,019,303.2	6,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.013202%	6,018,564.54	6,455,000 PA
University of Houston	University of Houston	0.013194%	6,014,996	5,385,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.013194%	6,014,625.7	5,270,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.013187%	6,011,479.2	6,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.013185%	6,010,486.94	6,540,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.013183%	6,009,671.05	5,725,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.013175%	6,006,134.4	6,000,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.013172%	6,004,913.4	6,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.01317%	6,003,983.25	5,750,000 PA
Public Finance Authority	Public Finance Authority	0.013169%	6,003,316.8	6,000,000 PA
State of California	State of California	0.013168%	6,002,885.17	5,340,000 PA
Empire State Development Corp	Empire State Development Corp	0.013163%	6,000,623.43	6,390,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013161%	5,999,613.51	5,365,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.01315%	5,994,707.04	5,725,000 PA
State of Connecticut	State of Connecticut	0.013138%	5,989,182.29	5,635,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013137%	5,988,691.67	6,835,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013129%	5,985,128.1	7,825,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013127%	5,984,238.65	5,775,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.013124%	5,983,068.12	5,725,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.01312%	5,980,917.05	5,445,000 PA
University of California	University of California	0.013116%	5,979,346.51	5,135,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.013115%	5,978,904.69	5,910,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.013112%	5,977,579.97	6,620,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013106%	5,974,723.54	5,840,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013104%	5,973,828.89	6,635,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.013102%	5,972,934.4	5,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013099%	5,971,656.32	5,340,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013098%	5,971,075.33	5,930,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.013094%	5,969,137.42	5,260,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013078%	5,961,911.88	5,570,000 PA
State of California	State of California	0.013058%	5,952,563.1	5,785,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.013056%	5,952,081.08	5,510,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.013055%	5,951,245.87	5,280,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.013051%	5,949,404.5	5,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.013044%	5,946,456.61	5,330,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01304%	5,944,750.8	6,000,000 PA
Hayward Unified School District	Hayward Unified School District	0.013025%	5,937,769	6,270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013025%	5,937,635.91	6,830,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013013%	5,932,340.22	5,805,000 PA
Empire State Development Corp	Empire State Development Corp	0.013004%	5,928,235.12	5,820,000 PA
City of New York NY	City of New York NY	0.013002%	5,927,135.27	5,260,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.013001%	5,926,940.2	5,715,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.013%	5,926,550.02	5,370,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.012994%	5,923,510.88	5,220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012994%	5,923,396.76	5,370,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.01299%	5,921,970.47	5,845,000 PA
South San Francisco Unified School District	South San Francisco Unified School District	0.012978%	5,916,102.65	6,035,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012975%	5,915,097.46	5,435,000 PA
State of Maryland	State of Maryland	0.012975%	5,915,002.46	5,605,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.012974%	5,914,694.87	5,490,000 PA
State of Connecticut	State of Connecticut	0.012972%	5,913,474.05	5,500,000 PA
California School Facilities Financing Authority	California School Facilities Financing Authority	0.012963%	5,909,260.56	19,105,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012956%	5,906,106.7	5,240,000 PA
City of New York NY	City of New York NY	0.012953%	5,905,134.16	5,390,000 PA
District of Columbia	District of Columbia	0.012949%	5,902,919.62	5,280,000 PA
Empire State Development Corp	Empire State Development Corp	0.012944%	5,900,639.83	5,815,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.012942%	5,899,716.6	5,700,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012937%	5,897,571.77	5,955,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.012937%	5,897,441.31	5,555,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.012936%	5,897,134.8	6,000,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.012932%	5,895,404.34	5,680,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.012929%	5,893,805.09	5,320,000 PA
State of Washington	State of Washington	0.012928%	5,893,639.8	5,315,000 PA
Desert Community College District	Desert Community College District	0.012928%	5,893,523.41	5,880,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.012921%	5,890,210	5,000,000 PA
State of California	State of California	0.01292%	5,889,699.02	5,280,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.012915%	5,887,719.26	5,545,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012914%	5,887,118.68	6,180,000 PA
California State University	California State University	0.012911%	5,885,903.18	5,260,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.01291%	5,885,485.69	5,295,000 PA
State of California	State of California	0.012898%	5,879,659.87	5,165,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012897%	5,879,515.15	5,155,000 PA
State of Minnesota	State of Minnesota	0.012896%	5,878,808.45	5,350,000 PA
State of Connecticut	State of Connecticut	0.012892%	5,877,082.43	5,805,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.012884%	5,873,597.54	5,715,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012879%	5,871,098.94	5,715,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012868%	5,866,251.26	5,795,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012866%	5,865,420.29	5,205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012864%	5,864,522.52	5,520,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012863%	5,863,901.52	5,290,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012858%	5,861,644.61	5,715,000 PA