VTEB Holdings and Portfolio Weights Page 32 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 32

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 3,101–3,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011537%	5,259,183.5	5,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.011535%	5,258,540.08	5,090,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011534%	5,257,939.01	5,205,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011531%	5,256,607.95	4,950,000 PA
City of Houston TX	City of Houston TX	0.011529%	5,255,753.92	4,600,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.011529%	5,255,533.39	4,895,000 PA
City of Miami FL	City of Miami FL	0.011528%	5,255,353.98	4,880,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.011527%	5,254,967.14	5,085,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011527%	5,254,818.66	5,010,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011525%	5,254,068.17	4,870,000 PA
California State University	California State University	0.011515%	5,249,521.55	5,260,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.011514%	5,249,143.17	5,080,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01151%	5,246,940.69	5,100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.01151%	5,246,870.63	5,045,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.011508%	5,246,162.42	5,005,000 PA
County of Harris TX	County of Harris TX	0.011507%	5,245,543.68	5,200,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.011505%	5,244,874.23	4,840,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011505%	5,244,836.8	7,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011503%	5,243,930.12	5,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011502%	5,243,300.44	6,040,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.0115%	5,242,369	5,000,000 PA
State of Connecticut	State of Connecticut	0.011499%	5,241,978.4	4,810,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.011492%	5,238,744	5,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.011492%	5,238,666.73	5,070,000 PA
State of Maryland	State of Maryland	0.011491%	5,238,234.71	5,235,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.011488%	5,237,275.5	5,000,000 PA
Bedford City School District	Bedford City School District	0.011483%	5,234,729.5	5,000,000 PA
State of Illinois	State of Illinois	0.011483%	5,234,619.5	5,000,000 PA
City of New York NY	City of New York NY	0.011479%	5,233,171	5,000,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.011475%	5,231,113.47	6,025,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.011472%	5,229,953.5	5,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.011471%	5,229,416.5	5,265,000 PA
Frisco Independent School District	Frisco Independent School District	0.01147%	5,228,801.9	4,750,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.011468%	5,228,124.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011466%	5,227,251.04	4,880,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.011465%	5,226,483	5,000,000 PA
State of Washington	State of Washington	0.011461%	5,224,557	5,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.01146%	5,224,195.2	5,380,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.011454%	5,221,502	5,000,000 PA
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	0.011451%	5,220,073.5	5,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.011448%	5,218,801.5	5,000,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.011444%	5,217,203.21	4,925,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.011441%	5,215,800.58	5,020,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.01144%	5,215,008.93	5,020,000 PA
City of Chicago IL	City of Chicago IL	0.011437%	5,213,837	5,000,000 PA
State of California	State of California	0.011434%	5,212,411.03	5,050,000 PA
County of Fairfax VA Sewer Revenue	County of Fairfax VA Sewer Revenue	0.011433%	5,211,772.5	5,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011432%	5,211,587.72	4,925,000 PA
University of Colorado	University of Colorado	0.011431%	5,211,292.79	5,265,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011431%	5,210,913.6	4,830,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.01143%	5,210,409	5,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.011428%	5,209,914.71	5,230,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011428%	5,209,710.38	5,015,000 PA
State of Washington	State of Washington	0.011427%	5,209,054.71	4,625,000 PA
Dallas Independent School District	Dallas Independent School District	0.011426%	5,208,665.5	5,000,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.011426%	5,208,590.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011415%	5,203,976.99	4,770,000 PA
University of Connecticut	University of Connecticut	0.011415%	5,203,729.91	4,680,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.011412%	5,202,278.14	5,180,000 PA
University of Virginia	University of Virginia	0.011407%	5,199,995.24	5,135,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011406%	5,199,684.01	4,490,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011401%	5,197,520.75	4,660,000 PA
Denton Independent School District	Denton Independent School District	0.011394%	5,194,154.37	4,735,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.011394%	5,194,028.32	5,200,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011391%	5,192,902.48	4,760,000 PA
City of Palm Coast FL Utility Revenue	City of Palm Coast FL Utility Revenue	0.011387%	5,190,813	5,000,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.011386%	5,190,558.4	5,010,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011385%	5,190,178.83	4,695,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.011384%	5,189,580.5	5,000,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.011384%	5,189,514.5	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011381%	5,188,305.09	4,670,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011377%	5,186,594.82	5,120,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.011377%	5,186,472	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011374%	5,185,061.09	4,650,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.01137%	5,183,407.5	5,000,000 PA
Judson Independent School District	Judson Independent School District	0.01137%	5,183,200.09	5,015,000 PA
San Mateo Joint Powers Financing Authority	San Mateo Joint Powers Financing Authority	0.011369%	5,182,852.35	6,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011366%	5,181,665.3	5,090,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.011364%	5,180,427.9	4,500,000 PA
Clemson University	Clemson University	0.011362%	5,179,617.5	5,000,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.011358%	5,178,007.47	5,705,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011358%	5,177,927	5,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.011358%	5,177,906	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011358%	5,177,811	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011358%	5,177,612.66	5,040,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011356%	5,177,046.94	4,865,000 PA
State of Illinois	State of Illinois	0.011356%	5,176,992	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01135%	5,174,152.27	6,640,000 PA
State of California	State of California	0.011346%	5,172,443.71	5,220,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.011342%	5,170,628.84	5,150,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.011342%	5,170,625.33	5,280,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.011341%	5,170,079.5	5,000,000 PA
University of California	University of California	0.011336%	5,167,703.68	4,725,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011336%	5,167,675.83	5,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011335%	5,167,407.21	5,100,000 PA
Sangamon County Water Reclamation District	Sangamon County Water Reclamation District	0.011331%	5,165,428	5,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.011331%	5,165,407.28	4,830,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011331%	5,165,399.1	4,585,000 PA
County of Allegheny PA	County of Allegheny PA	0.01132%	5,160,295.5	5,000,000 PA
State of California	State of California	0.011319%	5,159,985.93	4,885,000 PA