VTEB Holdings and Portfolio Weights Page 30 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 30

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 2,901–3,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Illinois	State of Illinois	0.012025%	5,481,984.5	4,980,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.01202%	5,479,774.17	5,010,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.012018%	5,478,809.03	5,610,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.012018%	5,478,632.5	5,000,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.012016%	5,477,540.5	5,000,000 PA
Energy Northwest	Energy Northwest	0.012011%	5,475,450.8	5,455,000 PA
State of California	State of California	0.012002%	5,471,375.48	4,985,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.012001%	5,471,152.13	5,030,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.011999%	5,470,168.48	4,840,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011999%	5,470,037.62	5,105,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011997%	5,469,074.82	5,010,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.011994%	5,467,605.5	5,270,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011991%	5,466,155.68	5,425,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.01199%	5,466,115.5	5,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.01199%	5,466,046.31	4,955,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01199%	5,465,934.48	4,850,000 PA
State of Maryland	State of Maryland	0.01199%	5,465,856.3	5,225,000 PA
County of Williamson TX	County of Williamson TX	0.01199%	5,465,721	5,000,000 PA
State of North Carolina	State of North Carolina	0.011988%	5,465,036.36	5,335,000 PA
City of New York NY	City of New York NY	0.011987%	5,464,636.25	5,275,000 PA
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	Washington & Clackamas Counties School District No 23J Tigard-Tualatin	0.011982%	5,462,490.5	5,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.011982%	5,462,303.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.011978%	5,460,421	5,000,000 PA
State of California	State of California	0.011974%	5,458,586.71	4,890,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011972%	5,457,681.43	5,325,000 PA
State of Connecticut	State of Connecticut	0.011969%	5,456,129.56	5,350,000 PA
City of New York NY	City of New York NY	0.011968%	5,455,688.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011967%	5,455,630	5,000,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.011966%	5,454,997.52	5,175,000 PA
Palm Beach County School District	Palm Beach County School District	0.011965%	5,454,495.5	5,000,000 PA
State of Connecticut	State of Connecticut	0.01196%	5,452,441.02	5,130,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.011958%	5,451,117.37	4,970,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.011957%	5,451,021.6	9,305,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.011947%	5,446,475	5,000,000 PA
City of Memphis TN Sanitary Sewerage System Revenue	City of Memphis TN Sanitary Sewerage System Revenue	0.011947%	5,446,400.24	5,255,000 PA
State of Illinois	State of Illinois	0.011942%	5,443,916.59	5,085,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01194%	5,443,135.86	5,365,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.011935%	5,440,669	4,940,000 PA
City of New York NY	City of New York NY	0.011935%	5,440,624.26	4,790,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01193%	5,438,361.43	5,005,000 PA
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel	0.011929%	5,438,211	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011923%	5,435,508.33	5,895,000 PA
City of New York NY	City of New York NY	0.011922%	5,434,952.16	5,065,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011921%	5,434,663	5,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.011918%	5,432,889.23	4,810,000 PA
State of Washington	State of Washington	0.011913%	5,430,879.27	4,905,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.011905%	5,427,375.39	18,365,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.011905%	5,427,020.74	5,970,000 PA
University of Virginia	University of Virginia	0.011904%	5,426,878.8	6,000,000 PA
State of Illinois	State of Illinois	0.011903%	5,426,427.5	5,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.011903%	5,426,381.4	6,000,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.011901%	5,425,306	5,000,000 PA
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	0.0119%	5,424,939.51	5,355,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011899%	5,424,604	5,000,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.011896%	5,423,017.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011889%	5,420,036.72	5,055,000 PA
University of California	University of California	0.011889%	5,419,768.51	4,810,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011888%	5,419,237.56	5,185,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011887%	5,418,738	5,000,000 PA
City of Seguin TX	City of Seguin TX	0.011885%	5,418,113	5,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011885%	5,418,091.5	5,000,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.01188%	5,415,719.5	5,000,000 PA
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	Washington & Clackamas Counties School District No 23J Tigard-Tualatin	0.011877%	5,414,426.5	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011875%	5,413,365.22	5,355,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.011861%	5,407,250.32	4,600,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.01186%	5,406,616.91	6,140,000 PA
Forsyth County School District	Forsyth County School District	0.011857%	5,405,089.43	5,065,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011855%	5,404,357.46	5,005,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.011855%	5,404,162.24	5,190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011852%	5,403,102.02	5,330,000 PA
State of Connecticut	State of Connecticut	0.011848%	5,401,268	5,000,000 PA
State of California	State of California	0.011846%	5,400,118.43	5,090,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011841%	5,398,050.51	5,505,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.01184%	5,397,382.46	8,005,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.011839%	5,396,966.82	5,190,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.011835%	5,395,432.41	5,470,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.011832%	5,393,819.06	5,015,000 PA
Peralta Community College District	Peralta Community College District	0.01183%	5,393,136.92	5,110,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011822%	5,389,252.5	5,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.011818%	5,387,475	5,000,000 PA
City of New York NY	City of New York NY	0.011818%	5,387,330.47	5,020,000 PA
State of Maryland	State of Maryland	0.011816%	5,386,665	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011813%	5,385,291.84	5,300,000 PA
State of North Carolina	State of North Carolina	0.011813%	5,385,041.77	5,260,000 PA
Humble Independent School District	Humble Independent School District	0.011805%	5,381,628.32	5,935,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.011803%	5,380,874.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011802%	5,380,276.55	5,500,000 PA
State of Georgia	State of Georgia	0.011801%	5,379,529.62	5,285,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.011799%	5,378,737.97	5,110,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011797%	5,377,913.68	4,860,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011795%	5,377,103	5,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.011795%	5,376,857.74	5,485,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.011793%	5,376,021.18	5,930,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.011789%	5,374,371.34	5,020,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.011789%	5,374,248.5	5,000,000 PA
State of Connecticut	State of Connecticut	0.011789%	5,374,202.63	4,650,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.011786%	5,373,024.28	7,145,000 PA
State of North Carolina	State of North Carolina	0.011784%	5,372,017.02	4,815,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011777%	5,368,963.21	5,105,000 PA
California State Public Works Board	California State Public Works Board	0.011772%	5,366,454.55	4,905,000 PA