VTEB Holdings and Portfolio Weights Page 35 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 35

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 3,401–3,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Fayetteville School District No 1	Fayetteville School District No 1	0.010723%	4,888,513.5	5,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.010711%	4,882,944.76	4,435,000 PA
State of Illinois	State of Illinois	0.010704%	4,879,687.01	4,560,000 PA
State of Minnesota	State of Minnesota	0.010704%	4,879,500.89	4,380,000 PA
State of California	State of California	0.010695%	4,875,491.4	4,760,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.010694%	4,874,891.95	4,830,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.01069%	4,873,155.75	4,845,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.01069%	4,873,124.26	5,050,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.010686%	4,871,435.28	4,785,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010685%	4,870,980.5	5,000,000 PA
District of Columbia	District of Columbia	0.010683%	4,870,052.86	4,450,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010682%	4,869,662.48	5,210,000 PA
City of New York NY	City of New York NY	0.010682%	4,869,605.87	4,660,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010681%	4,869,265.44	4,595,000 PA
Desert Sands Unified School District	Desert Sands Unified School District	0.01068%	4,868,632.65	4,900,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.010674%	4,866,202.88	4,400,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.010674%	4,866,030.32	4,700,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.010673%	4,865,605.2	4,370,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.010673%	4,865,588.53	4,675,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.010671%	4,864,826.49	4,285,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.010668%	4,863,111.64	6,395,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.010667%	4,862,793.93	5,080,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.01066%	4,859,510.06	4,605,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.010659%	4,859,073.92	4,240,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.010656%	4,857,564.58	4,435,000 PA
Empire State Development Corp	Empire State Development Corp	0.010655%	4,857,233.81	4,815,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.010648%	4,854,298.16	4,720,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.010648%	4,854,278.02	4,480,000 PA
County of Cook IL	County of Cook IL	0.010647%	4,853,767.28	4,600,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.010636%	4,848,523.48	5,285,000 PA
State of Washington	State of Washington	0.010635%	4,848,313.95	4,500,000 PA
City of New York NY	City of New York NY	0.010635%	4,847,997.12	4,845,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.01063%	4,845,849.1	4,115,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.010628%	4,845,183.2	4,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.010626%	4,843,884.27	4,925,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010624%	4,843,407.5	4,335,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.010617%	4,839,915.15	4,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010603%	4,833,483.45	4,760,000 PA
State of Connecticut	State of Connecticut	0.010601%	4,832,722.13	4,325,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010601%	4,832,632.08	4,250,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.010593%	4,829,193.78	5,215,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.01059%	4,827,641.37	4,460,000 PA
State of Connecticut	State of Connecticut	0.010588%	4,826,971.85	4,330,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.010586%	4,825,706.76	4,425,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.010584%	4,825,069.84	4,885,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.010581%	4,823,390.13	4,790,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.010576%	4,821,430.54	4,545,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.010572%	4,819,591.22	4,560,000 PA
Energy Northwest	Energy Northwest	0.010568%	4,817,648.86	4,485,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010551%	4,809,744.45	5,250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010546%	4,807,832.81	5,050,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.010541%	4,805,342.7	4,715,000 PA
State of California	State of California	0.010535%	4,802,825.83	4,335,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.010535%	4,802,776.69	4,760,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.010531%	4,800,795.64	5,340,000 PA
Denton Independent School District	Denton Independent School District	0.01053%	4,800,210.72	4,695,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.010521%	4,796,091.28	4,850,000 PA
City of New York NY	City of New York NY	0.010519%	4,795,142.3	4,665,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.010512%	4,792,220.14	4,565,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.010503%	4,787,824.63	4,445,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.010502%	4,787,382.1	5,040,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.010495%	4,784,365.94	4,625,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.010492%	4,782,910.9	6,315,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.010477%	4,776,164.15	4,775,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.010476%	4,775,891.71	5,055,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010476%	4,775,500	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010474%	4,774,848.42	4,160,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010473%	4,774,434.22	4,760,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.01047%	4,773,072.15	4,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01047%	4,772,857.84	4,505,000 PA
State of California	State of California	0.010468%	4,772,093.17	6,795,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.010465%	4,770,820.9	4,740,000 PA
State of North Carolina	State of North Carolina	0.010459%	4,767,942.49	4,515,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.010457%	4,766,864.55	4,700,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.010456%	4,766,818.79	4,185,000 PA
Garland Independent School District	Garland Independent School District	0.010455%	4,766,244.82	4,245,000 PA
Battery Park City Authority	Battery Park City Authority	0.010449%	4,763,377.48	4,250,000 PA
State of Washington	State of Washington	0.010444%	4,761,354.05	4,280,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.010441%	4,759,682.94	4,520,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.010435%	4,757,141.67	5,300,000 PA
State of Illinois	State of Illinois	0.010434%	4,756,424.85	4,500,000 PA
University of Cincinnati	University of Cincinnati	0.01043%	4,754,694.93	4,645,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.010425%	4,752,499.5	4,500,000 PA
Energy Northwest	Energy Northwest	0.010423%	4,751,784.99	4,220,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.010423%	4,751,599.33	4,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010423%	4,751,478.48	4,200,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.010419%	4,749,726	4,700,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.010418%	4,749,219.39	4,605,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.010418%	4,749,121.5	5,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.010408%	4,744,647.5	4,725,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010402%	4,742,077.2	4,290,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.010401%	4,741,720.94	4,600,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010397%	4,739,908.03	4,710,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.010396%	4,739,202.71	4,260,000 PA
Los Angeles County Facilities 2 Inc	Los Angeles County Facilities 2 Inc	0.010393%	4,738,045.5	4,500,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.010389%	4,736,279.22	4,395,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010379%	4,731,430.9	4,780,000 PA
Pleasanton Unified School District	Pleasanton Unified School District	0.010372%	4,728,349.08	4,725,000 PA
County of Cook IL	County of Cook IL	0.01036%	4,722,797.56	4,635,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.010356%	4,720,970.63	3,960,000 PA