VTEB Holdings and Portfolio Weights Page 27 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 27

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 2,601–2,700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.012851%	5,858,360.77	5,555,000 PA
Mabank Independent School District	Mabank Independent School District	0.012847%	5,856,823.13	6,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012846%	5,856,235.44	5,655,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.012845%	5,855,489.06	5,850,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.012843%	5,854,662.45	5,730,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012843%	5,854,546.8	6,000,000 PA
City of Miami FL	City of Miami FL	0.012839%	5,852,801.25	5,625,000 PA
Utah Transit Authority	Utah Transit Authority	0.012837%	5,851,858.04	5,245,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.012833%	5,849,999	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.012832%	5,849,739.32	5,300,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.012831%	5,849,480.55	6,175,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.01281%	5,839,592.94	5,400,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.012808%	5,838,639.4	5,500,000 PA
State of California	State of California	0.012806%	5,838,120.34	5,230,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.012801%	5,835,510	5,155,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.012799%	5,834,792	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.012794%	5,832,348.86	5,170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012788%	5,829,649.1	5,500,000 PA
New Caney Independent School District	New Caney Independent School District	0.012788%	5,829,529.84	6,460,000 PA
Long Island Power Authority	Long Island Power Authority	0.012785%	5,828,252.84	5,865,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.012779%	5,825,672.85	5,020,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.012772%	5,822,207.84	5,645,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.012769%	5,820,923.68	5,200,000 PA
State of California	State of California	0.012768%	5,820,433	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.012768%	5,820,415.65	5,260,000 PA
State of California	State of California	0.012762%	5,817,940.7	5,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.012762%	5,817,920.86	5,715,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.012754%	5,814,074.5	5,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.012753%	5,813,901.52	5,210,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012752%	5,813,441.24	5,160,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.012749%	5,811,941.6	5,665,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012746%	5,810,575.2	6,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.012737%	5,806,655.69	5,270,000 PA
County of Ector TX	County of Ector TX	0.012737%	5,806,584.73	6,110,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.012734%	5,804,867.54	6,150,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.012733%	5,804,555.4	5,250,000 PA
San Diego Community College District	San Diego Community College District	0.012731%	5,803,893	6,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.012729%	5,802,959.4	5,565,000 PA
State of California	State of California	0.012726%	5,801,596.74	5,505,000 PA
Utah Transit Authority	Utah Transit Authority	0.012724%	5,800,530.2	5,115,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012722%	5,799,662.58	5,360,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012722%	5,799,464.33	5,790,000 PA
Texas Water Development Board	Texas Water Development Board	0.012712%	5,795,142.58	5,190,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01271%	5,794,201.61	5,365,000 PA
State of Illinois	State of Illinois	0.012707%	5,792,627.52	5,365,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012703%	5,790,807.57	5,355,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.012695%	5,787,523.56	5,200,000 PA
City of New York NY	City of New York NY	0.012693%	5,786,479.21	5,160,000 PA
City of New York NY	City of New York NY	0.01269%	5,785,197.47	5,140,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.012685%	5,782,582.02	5,455,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.012684%	5,782,423.44	5,475,000 PA
City of St Petersburg FL Public Utility Revenue	City of St Petersburg FL Public Utility Revenue	0.012681%	5,780,851.23	5,775,000 PA
State of California	State of California	0.012679%	5,780,129.5	5,000,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.012671%	5,776,257.62	6,075,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.012668%	5,775,130.31	5,060,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012668%	5,775,000.75	5,560,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.012664%	5,773,078.85	5,130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012664%	5,772,981.38	5,130,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.012663%	5,772,899.85	5,205,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012663%	5,772,767.29	5,060,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012663%	5,772,706.31	5,495,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.012657%	5,769,808.5	5,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.01265%	5,766,884.86	5,135,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.01265%	5,766,845.15	8,170,000 PA
State of Louisiana	State of Louisiana	0.012649%	5,766,467.17	5,180,000 PA
University of California	University of California	0.012646%	5,765,109.35	5,005,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.012645%	5,764,469.96	5,050,000 PA
Energy Northwest	Energy Northwest	0.012643%	5,763,692.48	5,130,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.012641%	5,762,887.28	5,305,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012641%	5,762,588.5	5,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.012634%	5,759,685.5	5,000,000 PA
City of Chicago IL	City of Chicago IL	0.01263%	5,757,841.28	5,750,000 PA
State of California	State of California	0.01263%	5,757,580.8	5,120,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012628%	5,756,610	5,000,000 PA
State of California	State of California	0.01262%	5,753,141.37	5,245,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.012618%	5,752,144.24	6,630,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.012613%	5,750,130.44	5,800,000 PA
State of Connecticut	State of Connecticut	0.01261%	5,748,544.22	5,175,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012599%	5,743,703.23	5,450,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012599%	5,743,333.61	5,705,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.012595%	5,741,836.5	5,000,000 PA
State of Connecticut	State of Connecticut	0.012594%	5,741,475	5,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.012593%	5,740,943.5	5,000,000 PA
County of Cook IL	County of Cook IL	0.012593%	5,740,645.41	5,705,000 PA
Empire State Development Corp	Empire State Development Corp	0.012592%	5,740,577.75	7,855,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.012592%	5,740,500.08	5,030,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012586%	5,737,813.17	5,130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012585%	5,737,249.5	5,000,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.012585%	5,737,211.86	5,395,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.012583%	5,736,146	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012577%	5,733,552.31	6,085,000 PA
State of Maryland	State of Maryland	0.012569%	5,729,691.2	5,560,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012562%	5,726,533.73	5,610,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.012556%	5,724,120.98	5,750,000 PA
Forney Independent School District	Forney Independent School District	0.012553%	5,722,498	10,000,000 PA
City of New York NY	City of New York NY	0.012545%	5,718,872.17	5,105,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.012541%	5,717,247.5	5,000,000 PA
San Bernardino City Unified School District	San Bernardino City Unified School District	0.012536%	5,714,632.84	6,780,000 PA
City of New York NY	City of New York NY	0.012534%	5,714,113.1	5,335,000 PA
Poway Unified School District	Poway Unified School District	0.012532%	5,713,100.5	13,990,000 PA