VTEB Holdings and Portfolio Weights Page 29 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 29

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 2,801–2,900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.0123%	5,607,127.69	7,375,000 PA
State of Illinois	State of Illinois	0.0123%	5,607,082.63	5,135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012296%	5,605,404.53	5,670,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.012291%	5,603,344.07	5,175,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01229%	5,602,736.76	5,545,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01229%	5,602,621.38	5,010,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.012288%	5,601,957	5,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.012287%	5,601,376	5,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.012284%	5,600,121.23	4,960,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.012281%	5,598,554.5	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012276%	5,596,462.53	4,860,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.012276%	5,596,302.69	5,015,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.012275%	5,595,668.26	5,080,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012273%	5,595,057.28	5,010,000 PA
Texas Water Development Board	Texas Water Development Board	0.012269%	5,593,078.95	5,445,000 PA
State of California	State of California	0.012267%	5,592,160.77	5,075,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.012267%	5,591,974.32	5,370,000 PA
Beaver Water District of Benton & Washington Counties	Beaver Water District of Benton & Washington Counties	0.012263%	5,590,526.52	5,425,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012263%	5,590,273.62	6,110,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.012258%	5,587,932.62	5,035,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012257%	5,587,437.35	5,420,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012255%	5,586,672.67	5,040,000 PA
Gwinnett County School District	Gwinnett County School District	0.012253%	5,585,952.62	5,135,000 PA
San Antonio Public Facilities Corp	San Antonio Public Facilities Corp	0.012248%	5,583,585.44	5,090,000 PA
State of Connecticut	State of Connecticut	0.012246%	5,582,645.07	5,005,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.012242%	5,580,884.2	5,340,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.012237%	5,578,381.5	5,000,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.012233%	5,576,775.87	5,235,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012231%	5,575,874.89	4,935,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012227%	5,574,130.88	5,015,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.012219%	5,570,470.23	11,225,000 PA
Cleveland County Educational Facilities Authority	Cleveland County Educational Facilities Authority	0.012218%	5,569,738.9	5,500,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.012216%	5,568,715.5	5,000,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.012212%	5,567,111.63	5,790,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012211%	5,566,581.79	4,935,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.012209%	5,565,800.4	5,045,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.012204%	5,563,563.27	5,015,000 PA
State of North Carolina	State of North Carolina	0.012202%	5,562,621.99	5,330,000 PA
State of California	State of California	0.012202%	5,562,573.16	5,535,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0122%	5,561,771.14	5,185,000 PA
State of California	State of California	0.012199%	5,561,265.31	5,520,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012198%	5,560,536.68	5,670,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012195%	5,559,556.92	5,010,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.012193%	5,558,536.88	5,200,000 PA
University of California	University of California	0.01219%	5,557,274.5	5,000,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.012188%	5,556,375.27	5,780,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.012185%	5,554,864.2	9,400,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.012184%	5,554,218.44	4,860,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.012182%	5,553,443	5,000,000 PA
State of California	State of California	0.01218%	5,552,569.72	5,055,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.012178%	5,551,676.13	5,305,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012174%	5,549,777.57	5,030,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.012166%	5,546,310.67	5,320,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.012163%	5,544,925.05	10,500,000 PA
State of Wisconsin	State of Wisconsin	0.012157%	5,541,949.93	4,765,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.012156%	5,541,581.34	7,730,000 PA
State of Illinois	State of Illinois	0.012154%	5,540,805.5	5,000,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.012148%	5,537,776.66	4,755,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.012146%	5,536,884.5	5,000,000 PA
California State University	California State University	0.012145%	5,536,459.21	5,060,000 PA
City of New York NY	City of New York NY	0.012142%	5,535,287.68	5,200,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.012141%	5,534,975.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.01214%	5,534,514.56	5,245,000 PA
State of Illinois	State of Illinois	0.012139%	5,534,039.73	5,080,000 PA
Omaha Public Power District	Omaha Public Power District	0.012137%	5,532,976.15	5,160,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.012131%	5,530,014.9	5,150,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.012128%	5,528,608.52	5,445,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012123%	5,526,342.5	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012118%	5,524,063.91	5,075,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.012113%	5,522,113.59	5,115,000 PA
University of California	University of California	0.012111%	5,520,883.43	5,065,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012104%	5,518,088	5,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.012104%	5,518,014.65	6,265,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.012103%	5,517,401.68	5,020,000 PA
City of Waco TX	City of Waco TX	0.012095%	5,513,891.24	5,285,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012093%	5,512,815.48	5,015,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.012091%	5,512,065.27	6,280,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.01209%	5,511,713.5	5,000,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.012084%	5,508,798.51	5,730,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012084%	5,508,774.26	5,415,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.012082%	5,507,959.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012081%	5,507,254.25	5,005,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.012078%	5,505,949.45	5,005,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012076%	5,504,903.25	5,500,000 PA
City of New York NY	City of New York NY	0.012075%	5,504,696.42	5,010,000 PA
Kentucky Public Transportation Infrastructure Authority	Kentucky Public Transportation Infrastructure Authority	0.012072%	5,503,353.17	4,900,000 PA
State of Iowa	State of Iowa	0.012069%	5,501,908.91	5,490,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012068%	5,501,685.41	5,010,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.012068%	5,501,551.01	5,450,000 PA
Union Sanitary District Financing Authority	Union Sanitary District Financing Authority	0.012068%	5,501,316.5	5,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.01206%	5,497,799.5	5,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.012059%	5,497,377.5	5,000,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.012058%	5,496,751	5,000,000 PA
State of Connecticut	State of Connecticut	0.012053%	5,494,819.5	5,000,000 PA
State of Ohio	State of Ohio	0.012044%	5,490,512.5	5,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.012038%	5,487,831.31	5,160,000 PA
Garland Independent School District	Garland Independent School District	0.012037%	5,487,243.76	4,995,000 PA
Omaha Public Power District	Omaha Public Power District	0.012035%	5,486,542.49	5,040,000 PA
Coast Community College District	Coast Community College District	0.012035%	5,486,380.56	10,110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012025%	5,482,042.97	4,995,000 PA