VTEB Holdings and Portfolio Weights Page 31 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 31

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 3,001–3,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01177%	5,365,533.36	5,230,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.011769%	5,365,299	5,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.011768%	5,364,925.07	5,030,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011764%	5,362,825.46	5,070,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.01176%	5,361,142	5,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011759%	5,360,781.81	5,435,000 PA
Palm Beach County School District	Palm Beach County School District	0.011759%	5,360,613	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011757%	5,359,917.73	4,980,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.011754%	5,358,112.67	5,135,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.011747%	5,355,262.63	5,110,000 PA
State of Georgia	State of Georgia	0.011747%	5,355,216.96	4,800,000 PA
City of New York NY	City of New York NY	0.01174%	5,351,887.91	5,010,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.011737%	5,350,804.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011731%	5,347,628.2	5,290,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01173%	5,347,323.5	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011729%	5,347,049.65	4,805,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.011728%	5,346,520.97	4,715,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011724%	5,344,802.82	5,085,000 PA
State of North Carolina	State of North Carolina	0.011723%	5,344,090.88	5,220,000 PA
City of Lakeland FL Department of Electric Utilities	City of Lakeland FL Department of Electric Utilities	0.011719%	5,342,384	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011719%	5,342,375.94	5,120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011718%	5,341,810.97	5,005,000 PA
City of New York NY	City of New York NY	0.011717%	5,341,630.08	4,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011717%	5,341,288.5	5,000,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.011715%	5,340,701.67	5,295,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011708%	5,337,432.61	5,810,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.011705%	5,336,110.86	5,650,000 PA
State of California	State of California	0.011705%	5,336,066.08	5,305,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.011702%	5,334,545	5,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.011701%	5,334,110	5,000,000 PA
Riverside Community College District	Riverside Community College District	0.011701%	5,333,961.94	5,625,000 PA
Hillsborough County Aviation Authority Customer Facility Charge	Hillsborough County Aviation Authority Customer Facility Charge	0.011699%	5,333,253.97	5,330,000 PA
State of Illinois	State of Illinois	0.011696%	5,331,946.92	5,295,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011695%	5,331,593.3	5,450,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011689%	5,328,924.24	5,315,000 PA
City of New York NY	City of New York NY	0.011685%	5,326,701.41	5,040,000 PA
University of Idaho	University of Idaho	0.011683%	5,325,923.5	5,000,000 PA
California State Public Works Board	California State Public Works Board	0.011674%	5,321,831.14	4,810,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011673%	5,321,338.5	5,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.011671%	5,320,303.9	4,710,000 PA
Charleston County Airport District	Charleston County Airport District	0.011665%	5,317,743.22	5,105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011664%	5,317,449.98	4,735,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.011661%	5,315,883.3	5,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011657%	5,314,258.05	5,125,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.011657%	5,313,971.83	8,265,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011656%	5,313,779.89	5,165,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.011652%	5,311,812.29	4,855,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.01165%	5,311,012.64	5,190,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.011649%	5,310,391.83	5,100,000 PA
State of Washington	State of Washington	0.011648%	5,310,088.36	4,765,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011645%	5,308,454.34	5,100,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.01164%	5,306,579.25	5,020,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011639%	5,305,699.72	5,010,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011636%	5,304,639	5,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011636%	5,304,475.26	5,075,000 PA
City of Oakland CA	City of Oakland CA	0.011636%	5,304,454.94	5,095,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011634%	5,303,521.08	4,760,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.011631%	5,302,042.93	5,160,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.011628%	5,301,042.69	5,020,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011627%	5,300,453.54	5,800,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011621%	5,297,512.19	5,670,000 PA
Battery Park City Authority	Battery Park City Authority	0.01162%	5,297,287.48	5,065,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.01161%	5,292,659	5,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.011609%	5,292,344.58	4,820,000 PA
County of Cook IL	County of Cook IL	0.011608%	5,291,958.11	4,885,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011607%	5,291,455.98	5,130,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.011606%	5,290,968.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011604%	5,289,995	5,000,000 PA
Napa Valley Unified School District	Napa Valley Unified School District	0.011604%	5,289,770.36	5,365,000 PA
State of Texas	State of Texas	0.011602%	5,289,128.33	4,750,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.011594%	5,285,354.64	5,015,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.011593%	5,285,148.14	5,085,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.011588%	5,282,733.03	5,205,000 PA
State of Georgia	State of Georgia	0.011588%	5,282,715.99	5,185,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.01158%	5,279,045.5	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.01158%	5,278,899.6	6,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011574%	5,276,048.5	5,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.011573%	5,275,891	5,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011571%	5,275,059.29	5,430,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.011571%	5,275,018.22	5,800,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.011571%	5,274,986.48	5,095,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.011569%	5,273,944	5,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.011566%	5,272,663.67	5,095,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.011565%	5,272,019.72	5,065,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011564%	5,271,827.49	5,185,000 PA
State of Illinois	State of Illinois	0.011564%	5,271,822.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011562%	5,270,787.3	5,140,000 PA
Katy Independent School District	Katy Independent School District	0.011561%	5,270,396.5	5,000,000 PA
State of Minnesota	State of Minnesota	0.01156%	5,270,074.75	4,565,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.011559%	5,269,481.66	5,015,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011556%	5,267,859.66	4,645,000 PA
Princeton Independent School District	Princeton Independent School District	0.011551%	5,265,858	5,000,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.011549%	5,264,878	5,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.011548%	5,264,558.31	4,525,000 PA
City of New York NY	City of New York NY	0.011546%	5,263,405.5	5,000,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.011545%	5,263,128.18	5,235,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011542%	5,261,467.23	5,240,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.011541%	5,261,182.46	4,815,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.011541%	5,261,109.77	4,850,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.011538%	5,259,858.94	4,855,000 PA