VTEB Holdings and Portfolio Weights Page 34 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 34

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 3,301–3,400 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	0.011041%	5,033,476	4,425,000 PA
North Fort Bend Water Authority	North Fort Bend Water Authority	0.011036%	5,031,210.1	5,945,000 PA
State of Georgia	State of Georgia	0.011034%	5,030,133	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011031%	5,028,615.32	4,635,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.01103%	5,028,295.26	5,325,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.011024%	5,025,377.71	5,330,000 PA
Empire State Development Corp	Empire State Development Corp	0.011022%	5,024,737.4	4,670,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.011022%	5,024,670.94	4,885,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.011019%	5,023,304.68	4,870,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011016%	5,021,907.5	5,000,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.011015%	5,021,388	4,800,000 PA
City of Chicago IL	City of Chicago IL	0.011013%	5,020,546.69	5,210,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.011013%	5,020,378.08	4,960,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011007%	5,017,825.05	5,075,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011005%	5,017,026	5,570,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.010998%	5,013,595.5	5,000,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.010995%	5,012,421.82	6,475,000 PA
State of California	State of California	0.010993%	5,011,356.31	4,975,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.010989%	5,009,417.5	5,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.010988%	5,009,255.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010985%	5,007,705.93	4,815,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.010982%	5,006,465.13	5,030,000 PA
City of New York NY	City of New York NY	0.010982%	5,006,257	5,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010979%	5,005,145.5	5,000,000 PA
Liberty Hill Independent School District	Liberty Hill Independent School District	0.010976%	5,003,563	5,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.010973%	5,002,290.5	5,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.010973%	5,002,281.45	5,100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.010972%	5,001,975.18	5,385,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.010972%	5,001,876.27	4,755,000 PA
City of New York NY	City of New York NY	0.010972%	5,001,833.62	4,590,000 PA
State of Illinois	State of Illinois	0.010968%	5,000,000	5,000,000 PA
State of California	State of California	0.010966%	4,998,885.75	4,500,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.010965%	4,998,465.11	6,625,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.010961%	4,996,908.27	4,180,000 PA
Sabine-Neches Navigation District	Sabine-Neches Navigation District	0.01096%	4,996,556.01	4,980,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010959%	4,996,056.27	5,420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010958%	4,995,341.45	4,585,000 PA
New York Power Authority	New York Power Authority	0.010957%	4,994,931.83	5,265,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.010952%	4,992,647.1	4,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010949%	4,991,358	4,585,000 PA
Okaloosa County School Board	Okaloosa County School Board	0.010948%	4,991,009.72	4,805,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.010947%	4,990,342.12	4,745,000 PA
San Jose Redevelopment Agency Successor Agency	San Jose Redevelopment Agency Successor Agency	0.010944%	4,989,151.37	4,870,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.010939%	4,986,580.45	4,505,000 PA
Empire State Development Corp	Empire State Development Corp	0.010938%	4,986,490.58	5,010,000 PA
City of Clarksville TN Water Sewer & Gas Revenue	City of Clarksville TN Water Sewer & Gas Revenue	0.010938%	4,986,309.71	5,475,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.010933%	4,983,899.52	4,800,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	0.010931%	4,982,962.64	5,940,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010925%	4,980,495.01	4,980,000 PA
County of Multnomah OR	County of Multnomah OR	0.010908%	4,972,763.93	4,625,000 PA
State of Wisconsin	State of Wisconsin	0.010902%	4,970,009.86	4,850,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.010898%	4,967,995.22	4,895,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010895%	4,966,762.4	5,020,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010892%	4,965,284.73	4,750,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.010877%	4,958,556.71	5,020,000 PA
Dickinson Independent School District	Dickinson Independent School District	0.010874%	4,957,266	5,000,000 PA
Delaware County Regional Water Quality Control Authority	Delaware County Regional Water Quality Control Authority	0.010874%	4,957,223.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010871%	4,956,001	5,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.01086%	4,950,906.04	4,915,000 PA
Empire State Development Corp	Empire State Development Corp	0.010859%	4,950,312.93	4,565,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.010854%	4,947,967.16	4,340,000 PA
State of Washington	State of Washington	0.010853%	4,947,632.19	4,700,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.010853%	4,947,515.25	5,370,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.010849%	4,945,956.93	4,930,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.010843%	4,943,125.71	5,290,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.010839%	4,941,107.65	4,700,000 PA
State of New Jersey	State of New Jersey	0.010835%	4,939,288	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010828%	4,936,263.78	4,385,000 PA
City of Chicago IL	City of Chicago IL	0.010828%	4,936,191.93	4,750,000 PA
Northside Independent School District	Northside Independent School District	0.010827%	4,935,592.12	5,355,000 PA
State of New Jersey	State of New Jersey	0.010823%	4,933,927.25	4,810,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.010822%	4,933,284.78	4,915,000 PA
Empire State Development Corp	Empire State Development Corp	0.010821%	4,933,190.12	4,650,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.010819%	4,931,944.48	4,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010816%	4,930,909.24	4,910,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010816%	4,930,650.41	4,530,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.010815%	4,930,422	5,000,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	0.010813%	4,929,493.25	5,500,000 PA
Frisco Independent School District	Frisco Independent School District	0.010812%	4,928,718.5	5,000,000 PA
Parish of East Baton Rouge Capital Improvements District	Parish of East Baton Rouge Capital Improvements District	0.010806%	4,925,954.5	5,000,000 PA
Chambers County Justice Center Public Facilities Corp	Chambers County Justice Center Public Facilities Corp	0.010796%	4,921,614.91	4,705,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010795%	4,921,019.33	5,340,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010776%	4,912,594.85	5,345,000 PA
City of New York NY	City of New York NY	0.010775%	4,912,055	4,595,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.010775%	4,911,972.85	4,255,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010773%	4,911,264	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010768%	4,908,988.84	4,810,000 PA
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise	0.010767%	4,908,571	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010767%	4,908,299.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010766%	4,907,835.79	4,890,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.01076%	4,905,394.18	4,540,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.010759%	4,904,705.48	4,190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010758%	4,904,363.16	4,370,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.010758%	4,904,214.4	4,250,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.010753%	4,902,051.66	4,675,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.010753%	4,902,004.17	5,710,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010752%	4,901,687.08	4,290,000 PA
Long Island Power Authority	Long Island Power Authority	0.010751%	4,900,892.83	4,415,000 PA
Crowley Independent School District	Crowley Independent School District	0.010735%	4,893,962.91	4,615,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.010726%	4,889,798.24	4,545,000 PA