VTEB Holdings and Portfolio Weights Page 33 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 33

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 3,201–3,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.011318%	5,159,760.06	4,975,000 PA
Texas Water Development Board	Texas Water Development Board	0.011314%	5,157,716.76	5,150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011313%	5,157,515.5	5,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.011312%	5,156,784.5	5,000,000 PA
City of New York NY	City of New York NY	0.011305%	5,153,471.52	4,610,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.011304%	5,153,286.3	5,290,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.011303%	5,152,722.83	4,980,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011303%	5,152,663.9	5,110,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011294%	5,148,727	5,000,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.011287%	5,145,570.22	5,140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011285%	5,144,713.86	4,630,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011284%	5,144,241.64	4,600,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.011281%	5,142,776.5	5,000,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.01128%	5,142,288	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011279%	5,141,888	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011278%	5,141,539.5	5,000,000 PA
Lubbock Independent School District	Lubbock Independent School District	0.011274%	5,139,637	5,125,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011271%	5,138,261.5	5,000,000 PA
Little Elm Independent School District	Little Elm Independent School District	0.01127%	5,137,845.82	5,135,000 PA
State of Washington	State of Washington	0.011268%	5,136,819.35	4,780,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.011267%	5,136,455	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.011266%	5,136,044.85	4,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011266%	5,135,839.5	5,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.011266%	5,135,693.82	4,705,000 PA
Omaha Public Power District	Omaha Public Power District	0.01126%	5,133,074.5	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011259%	5,132,887.5	5,000,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.011259%	5,132,513.63	4,985,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.011256%	5,131,452.15	6,355,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011249%	5,128,007.57	4,530,000 PA
Empire State Development Corp	Empire State Development Corp	0.011247%	5,127,297.82	5,520,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011236%	5,122,041.35	4,905,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.011228%	5,118,702.5	4,965,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011227%	5,118,147.5	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011227%	5,118,084.24	5,065,000 PA
City of New York NY	City of New York NY	0.011226%	5,117,754	5,000,000 PA
Energy Northwest	Energy Northwest	0.011222%	5,115,686.21	5,095,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.011213%	5,111,514.42	4,445,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.011211%	5,110,612.93	4,640,000 PA
Northern Virginia Transportation Commission	Northern Virginia Transportation Commission	0.01121%	5,110,454.51	4,900,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.011204%	5,107,687.36	5,525,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.011202%	5,106,905.35	6,265,000 PA
State of California	State of California	0.011201%	5,106,332.5	5,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.0112%	5,105,930.32	4,655,000 PA
State of California	State of California	0.011199%	5,105,317.53	5,105,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.011198%	5,105,028.02	4,765,000 PA
State of Connecticut	State of Connecticut	0.011195%	5,103,400.21	4,725,000 PA
City of New York NY	City of New York NY	0.011193%	5,102,447.52	4,810,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.011192%	5,102,252.74	5,350,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011189%	5,100,704.38	4,750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011184%	5,098,329.12	5,565,000 PA
Kentucky Bond Development Corp	Kentucky Bond Development Corp	0.011181%	5,096,971.7	5,690,000 PA
State of Georgia	State of Georgia	0.01118%	5,096,614.72	5,065,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.011177%	5,095,175.6	5,060,000 PA
City of Worcester MA	City of Worcester MA	0.011169%	5,091,575	7,960,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.011164%	5,089,590.49	4,850,000 PA
State of Illinois	State of Illinois	0.011164%	5,089,162	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.01116%	5,087,737.67	4,995,000 PA
State of California	State of California	0.01116%	5,087,379.5	5,000,000 PA
City of New York NY	City of New York NY	0.011154%	5,084,824.16	4,810,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.011153%	5,084,562.35	11,610,000 PA
Anaheim Union High School District	Anaheim Union High School District	0.011153%	5,084,493.5	5,000,000 PA
State of Illinois	State of Illinois	0.011148%	5,081,985.36	4,860,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011141%	5,078,914.5	5,000,000 PA
Riverside Unified School District	Riverside Unified School District	0.01114%	5,078,359.05	5,105,000 PA
District of Columbia	District of Columbia	0.011139%	5,077,919.21	4,715,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.011138%	5,077,460	5,235,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.011137%	5,077,178.61	5,070,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.011136%	5,076,411.5	5,000,000 PA
City of New York NY	City of New York NY	0.011134%	5,075,823.58	5,195,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.011133%	5,075,346.5	5,000,000 PA
State of California	State of California	0.011132%	5,074,997.45	5,015,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011126%	5,071,984.66	4,925,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.011125%	5,071,388.24	4,925,000 PA
Orange County School Board	Orange County School Board	0.01112%	5,069,335.82	5,040,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.011118%	5,068,397.5	5,000,000 PA
Anaheim Union High School District	Anaheim Union High School District	0.011118%	5,068,321.5	5,000,000 PA
State of North Carolina	State of North Carolina	0.011115%	5,067,137.08	4,750,000 PA
Northwest Independent School District	Northwest Independent School District	0.011114%	5,066,488.98	4,895,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011112%	5,065,504.65	4,500,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.011111%	5,065,263.82	5,030,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011106%	5,062,878.77	4,920,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.0111%	5,060,356.68	4,955,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011096%	5,058,575.96	5,010,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011095%	5,058,110	5,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011094%	5,057,520.36	4,895,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011089%	5,055,090	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011088%	5,054,821.72	4,820,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.011082%	5,051,889.15	5,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011078%	5,050,345.44	5,535,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011078%	5,050,012.58	4,560,000 PA
Chicago Board of Education	Chicago Board of Education	0.011074%	5,048,289	5,000,000 PA
Katy Independent School District	Katy Independent School District	0.01107%	5,046,358.5	5,000,000 PA
Inland Valley Development Agency	Inland Valley Development Agency	0.011069%	5,046,106	5,000,000 PA
Weld County School District No RE-4	Weld County School District No RE-4	0.011068%	5,045,768.5	5,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.011068%	5,045,515.75	4,740,000 PA
State of California	State of California	0.011057%	5,040,668.5	5,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.011055%	5,039,869.97	4,895,000 PA
Energy Northwest	Energy Northwest	0.011055%	5,039,472.47	4,805,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.011053%	5,038,549.5	5,615,000 PA
California State University	California State University	0.011052%	5,038,115.73	4,720,000 PA