VTEB Holdings and Portfolio Weights Page 3 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 3

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 201–300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Central Texas Turnpike System	Central Texas Turnpike System	0.044348%	20,217,074.66	18,090,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.044233%	20,164,689.49	17,907,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.044204%	20,151,512.34	18,015,000 PA
City of Baltimore MD	City of Baltimore MD	0.044%	20,058,500	20,000,000 PA
University of California	University of California	0.043961%	20,040,800.5	17,500,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.043851%	19,990,573.56	19,240,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.04385%	19,989,861.53	19,830,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043806%	19,969,806.6	18,000,000 PA
Fremont Union High School District	Fremont Union High School District	0.043799%	19,966,891.95	20,015,000 PA
State of New Jersey	State of New Jersey	0.043636%	19,892,481.75	19,395,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.043326%	19,750,954.35	19,045,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.04317%	19,679,871.44	19,655,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043142%	19,667,161.5	21,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.043046%	19,623,553.69	17,655,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.042798%	19,510,334.29	17,565,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.042579%	19,410,657.65	18,635,000 PA
State of New Jersey	State of New Jersey	0.042354%	19,307,919.18	18,340,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.042331%	19,297,701.33	18,595,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.042282%	19,275,104.31	18,410,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.042243%	19,257,626	20,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.042184%	19,230,716.7	19,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.042166%	19,222,311.14	17,530,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.042092%	19,188,600.71	18,220,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.042072%	19,179,423.99	17,145,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.041993%	19,143,531.2	18,555,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04194%	19,119,161.5	20,055,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041878%	19,090,933.1	16,750,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.041689%	19,004,883.5	18,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.041678%	18,999,740.04	18,600,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.041651%	18,987,494.49	19,005,000 PA
City of Lafayette LA Utilities Revenue	City of Lafayette LA Utilities Revenue	0.041623%	18,975,008.3	18,100,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.041609%	18,968,550.93	16,450,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041583%	18,956,673.91	19,315,000 PA
City of New York NY	City of New York NY	0.041568%	18,949,879.05	18,265,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041547%	18,940,215.07	16,835,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041489%	18,913,890.2	21,085,000 PA
County of Williamson TX	County of Williamson TX	0.041474%	18,906,792	18,440,000 PA
University of California	University of California	0.041371%	18,859,833.35	16,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041305%	18,829,897.79	16,935,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.041096%	18,734,665.41	18,365,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.041041%	18,709,551.74	18,350,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040893%	18,642,150.11	17,195,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040844%	18,619,667.22	16,600,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.040839%	18,617,375.78	18,570,000 PA
State of Minnesota	State of Minnesota	0.040777%	18,588,999.59	16,455,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.040739%	18,571,640.75	18,100,000 PA
State of California	State of California	0.040687%	18,548,105.98	16,235,000 PA
State of California	State of California	0.040679%	18,544,616.77	17,525,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.040556%	18,488,442.6	18,000,000 PA
State of California	State of California	0.040514%	18,469,216.25	16,735,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040489%	18,458,058.99	18,020,000 PA
City of Houston TX	City of Houston TX	0.040411%	18,422,420.85	17,350,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.04039%	18,412,778.91	20,245,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.040331%	18,385,817.81	17,545,000 PA
City of New York NY	City of New York NY	0.040255%	18,351,230.4	18,000,000 PA
State of Florida	State of Florida	0.040227%	18,338,353.75	16,180,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.040209%	18,330,230.18	16,750,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.040187%	18,320,096.19	16,105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040166%	18,310,775.57	17,790,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.040119%	18,289,122.01	17,695,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040114%	18,286,654.94	17,060,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.040071%	18,267,062.81	31,590,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.04007%	18,266,620.74	16,780,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.040046%	18,255,783.84	18,275,000 PA
State of California	State of California	0.040042%	18,254,003.91	17,480,000 PA
State of Illinois	State of Illinois	0.040028%	18,247,559.32	17,485,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040021%	18,244,364.25	18,025,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039949%	18,211,802.05	17,635,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.039941%	18,208,070.4	16,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.039935%	18,205,100.8	16,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.039906%	18,191,847.6	18,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.039854%	18,168,270.68	16,285,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03985%	18,166,408.2	18,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.039769%	18,129,515.9	15,590,000 PA
City of New York NY	City of New York NY	0.039651%	18,075,978	20,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039616%	18,060,000	18,060,000 PA
Rib Floater Trust Various States	Rib Floater Trust Various States	0.039485%	18,000,000	18,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.039463%	17,990,218.54	17,045,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.039342%	17,935,035.2	16,000,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.039285%	17,909,133.05	16,920,000 PA
University of California	University of California	0.039227%	17,882,396.94	17,865,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.039165%	17,854,167.24	17,445,000 PA
City of New York NY	City of New York NY	0.039143%	17,844,195.5	17,170,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.039097%	17,823,228.03	16,015,000 PA
Klein Independent School District	Klein Independent School District	0.038973%	17,766,778.28	17,765,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.038851%	17,711,002.28	18,015,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.038842%	17,707,052.76	15,770,000 PA
State of Texas	State of Texas	0.03884%	17,706,142.61	15,845,000 PA
State of California	State of California	0.038802%	17,688,655.51	15,585,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.038758%	17,668,742.17	19,745,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0387%	17,642,285.5	17,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038699%	17,641,923.81	17,180,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.038667%	17,627,163.51	17,705,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.038525%	17,562,517.6	17,450,000 PA
State of California	State of California	0.038418%	17,513,547.78	16,330,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.038398%	17,504,506.78	17,495,000 PA
University of California	University of California	0.038388%	17,499,975.4	14,830,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.038357%	17,485,990.41	15,280,000 PA
State of Washington	State of Washington	0.038266%	17,444,628.17	15,365,000 PA
State of California	State of California	0.038263%	17,442,889.78	16,810,000 PA