VTEB Holdings and Portfolio Weights Page 28 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 28

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 2,701–2,800 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.012531%	5,712,700.8	6,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.012524%	5,709,235.98	5,140,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.012523%	5,708,870	5,000,000 PA
City of Midland TX	City of Midland TX	0.012523%	5,708,717.85	5,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01252%	5,707,503	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01252%	5,707,503	5,000,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.012518%	5,706,398.5	5,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.012514%	5,704,764.07	5,450,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012512%	5,703,733.94	5,545,000 PA
City of New York NY	City of New York NY	0.012511%	5,703,523.5	5,000,000 PA
University of Washington	University of Washington	0.01251%	5,702,881.14	5,020,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.012508%	5,702,275.5	5,000,000 PA
University of California	University of California	0.012502%	5,699,504.52	5,420,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.012502%	5,699,110.5	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012501%	5,698,786	5,000,000 PA
State of Florida	State of Florida	0.0125%	5,698,440.6	6,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.012498%	5,697,520.1	5,235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012489%	5,693,400.62	5,115,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.012487%	5,692,551.54	5,155,000 PA
Folsom Cordova Unified School District	Folsom Cordova Unified School District	0.012484%	5,691,322.81	5,795,000 PA
State of Maryland	State of Maryland	0.012483%	5,690,876	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012483%	5,690,867.99	5,235,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012483%	5,690,499.72	6,570,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.012482%	5,689,995.08	6,160,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.012479%	5,688,770.09	6,090,000 PA
County of Clark NV	County of Clark NV	0.012476%	5,687,517.51	5,175,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.012474%	5,686,385	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012474%	5,686,364.16	5,400,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.012473%	5,686,179.5	5,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.012472%	5,685,717	5,000,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.012467%	5,683,243.11	5,450,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.012464%	5,681,790.36	4,935,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.012456%	5,678,542.43	5,475,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.012454%	5,677,630.64	5,640,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.012453%	5,677,199.69	5,580,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.012451%	5,676,030	5,000,000 PA
City of Greenville TX Electric System Revenue	City of Greenville TX Electric System Revenue	0.012442%	5,672,032.13	5,590,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.012439%	5,670,471.41	5,180,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.012438%	5,670,089.03	5,475,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01243%	5,666,419.38	6,220,000 PA
State of California	State of California	0.012429%	5,666,262.21	5,555,000 PA
State of California	State of California	0.012429%	5,666,217.26	5,185,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.012428%	5,665,676.12	5,200,000 PA
University of California	University of California	0.012428%	5,665,502	5,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.012427%	5,665,182	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012423%	5,663,230	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012423%	5,663,230	5,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.012415%	5,659,741.52	5,155,000 PA
City of New York NY	City of New York NY	0.012412%	5,658,498.18	5,655,000 PA
State of Minnesota	State of Minnesota	0.012411%	5,657,783.63	5,625,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.012409%	5,657,092.88	5,250,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.012408%	5,656,659.12	5,600,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.012407%	5,655,964.05	5,575,000 PA
State of California	State of California	0.012405%	5,655,258.68	4,950,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012403%	5,654,391.75	5,650,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.012398%	5,651,886.4	5,365,000 PA
State of Connecticut	State of Connecticut	0.012397%	5,651,580.83	4,890,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012395%	5,650,736.74	5,340,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.012394%	5,650,037.5	5,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.012393%	5,649,676.53	5,005,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.012391%	5,648,620.88	5,090,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.01239%	5,648,451.97	5,310,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.012387%	5,647,052	5,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.012385%	5,646,143.22	5,380,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012384%	5,645,526.62	5,055,000 PA
California State Public Works Board	California State Public Works Board	0.012382%	5,644,586.43	5,150,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012381%	5,644,045.65	6,225,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.012379%	5,643,053.56	5,610,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012372%	5,639,926.71	5,475,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.012369%	5,638,777.5	5,000,000 PA
City of New York NY	City of New York NY	0.012368%	5,638,125.6	6,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012366%	5,637,450	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012366%	5,637,450	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01236%	5,634,784.24	6,190,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012359%	5,634,222.5	5,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.012358%	5,633,490.69	5,020,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012357%	5,633,335.3	5,365,000 PA
University of California	University of California	0.012352%	5,631,069.6	4,875,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012351%	5,630,503.49	5,015,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.012346%	5,628,338.5	5,000,000 PA
State of Minnesota	State of Minnesota	0.012339%	5,624,934.7	5,110,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012337%	5,624,247.24	5,220,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.012336%	5,623,545.12	5,465,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012336%	5,623,484.48	5,095,000 PA
State of Illinois	State of Illinois	0.012329%	5,620,649.51	5,125,000 PA
State of California	State of California	0.012325%	5,618,637.2	5,595,000 PA
State of Illinois	State of Illinois	0.012323%	5,617,837.5	5,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012323%	5,617,723.22	5,255,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.01232%	5,616,505	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01232%	5,616,345.34	5,300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012315%	5,614,278.36	5,535,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.012314%	5,613,675	5,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.012313%	5,613,204.88	5,085,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.012312%	5,612,888.84	4,860,000 PA
State of Texas	State of Texas	0.01231%	5,611,837.53	4,845,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.012307%	5,610,312.38	5,080,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.012304%	5,609,166.18	5,185,000 PA
Utah Transit Authority	Utah Transit Authority	0.012304%	5,609,062	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012304%	5,608,972.5	5,000,000 PA
City of New York NY	City of New York NY	0.0123%	5,607,295.57	5,015,000 PA