VTEB Holdings and Portfolio Weights Page 36 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 36

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 3,501–3,600 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010355%	4,720,441.87	4,270,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.010354%	4,720,164.5	5,000,000 PA
State of Illinois	State of Illinois	0.010352%	4,719,041.1	4,500,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.010338%	4,712,776.11	4,485,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010337%	4,712,469.13	4,550,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.010337%	4,712,341.58	4,540,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010333%	4,710,750.57	4,425,000 PA
University of California	University of California	0.010327%	4,707,732	5,000,000 PA
Keller Independent School District/TX	Keller Independent School District/TX	0.010325%	4,706,764.5	5,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.010321%	4,705,082.97	4,340,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010319%	4,704,086.48	4,185,000 PA
City of New York NY	City of New York NY	0.010317%	4,703,145.71	4,105,000 PA
University of California	University of California	0.010313%	4,701,292.27	4,795,000 PA
San Mateo Joint Powers Financing Authority	San Mateo Joint Powers Financing Authority	0.010306%	4,698,101.5	5,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.010302%	4,696,448.4	6,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.010302%	4,696,328.45	5,040,000 PA
Salado Independent School District	Salado Independent School District	0.010288%	4,689,996	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010279%	4,686,088.19	4,650,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010274%	4,683,588.27	4,965,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.010268%	4,681,024.87	4,220,000 PA
County of Prince George's MD	County of Prince George's MD	0.010265%	4,679,523.45	4,280,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010263%	4,678,585.42	4,565,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.010259%	4,676,987.76	4,185,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010259%	4,676,678.5	4,210,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010258%	4,676,475.18	4,070,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.010251%	4,672,949.71	4,535,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.010247%	4,671,109.54	4,525,000 PA
City of Decatur AL Water & Sewer Revenue	City of Decatur AL Water & Sewer Revenue	0.010246%	4,670,744.74	5,240,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.010239%	4,667,837.76	4,745,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.010232%	4,664,338.97	6,015,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010231%	4,664,220.28	4,150,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.010231%	4,663,987.03	4,595,000 PA
Judson Independent School District	Judson Independent School District	0.010228%	4,662,465.24	5,170,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.010221%	4,659,379.43	4,105,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.010219%	4,658,573.92	4,640,000 PA
State of Illinois	State of Illinois	0.010217%	4,657,769.45	4,585,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.010217%	4,657,438.51	4,275,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.010214%	4,656,067.67	4,345,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.010212%	4,655,464	5,000,000 PA
State of Texas	State of Texas	0.010209%	4,654,162.35	4,500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.010205%	4,652,402.93	4,325,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010201%	4,650,488.64	4,260,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.0102%	4,649,890.14	4,085,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.010189%	4,644,776.8	4,000,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.010186%	4,643,322.31	4,690,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010185%	4,643,029.8	4,500,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.010179%	4,640,540.98	4,790,000 PA
State of Washington	State of Washington	0.010179%	4,640,368.83	4,310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010171%	4,636,702.09	4,285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010169%	4,635,797.84	4,980,000 PA
State of Illinois	State of Illinois	0.010168%	4,635,388.92	4,255,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010167%	4,634,767.89	6,485,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.010164%	4,633,699.71	4,335,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.010162%	4,632,448.3	4,340,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.010161%	4,632,338.4	6,000,000 PA
State of Mississippi	State of Mississippi	0.010159%	4,631,421.76	4,480,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.010152%	4,627,821.96	4,155,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.010149%	4,626,638.5	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.010147%	4,625,602.55	4,435,000 PA
Board of Trustees of the University of Illinois/The	Board of Trustees of the University of Illinois/The	0.010144%	4,624,433.5	5,000,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.01014%	4,622,432.02	4,590,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010138%	4,621,596.94	4,520,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.010127%	4,616,818.68	4,040,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.01012%	4,613,372.28	4,310,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.010119%	4,612,852.37	4,210,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.010119%	4,612,835.3	5,620,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.010118%	4,612,481.25	5,075,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.010117%	4,612,280.16	4,285,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.010112%	4,609,924	5,000,000 PA
County of Nassau NY	County of Nassau NY	0.010107%	4,607,653.5	5,000,000 PA
University of California	University of California	0.010096%	4,602,346.18	4,040,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.010094%	4,601,514.78	4,140,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010093%	4,601,207.25	4,485,000 PA
State of Texas	State of Texas	0.010091%	4,600,342.99	4,485,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.010088%	4,598,780.45	4,210,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010085%	4,597,527.87	4,490,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.010079%	4,594,615.98	5,065,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010073%	4,592,025.66	4,525,000 PA
State of California	State of California	0.01007%	4,590,687.01	4,890,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.010067%	4,589,267.6	3,815,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.010059%	4,585,490.91	4,405,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010057%	4,584,739.61	5,045,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.010057%	4,584,704.5	5,000,000 PA
Pleasanton Unified School District	Pleasanton Unified School District	0.010053%	4,583,054.6	4,700,000 PA
County of Montgomery MD	County of Montgomery MD	0.010045%	4,579,293	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010041%	4,577,557.71	4,030,000 PA
City of New York NY	City of New York NY	0.01004%	4,577,049.52	4,145,000 PA
State of California	State of California	0.010039%	4,576,609.36	5,300,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.010037%	4,575,516.62	4,350,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.010032%	4,573,444.88	12,525,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010032%	4,573,247.81	4,525,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.010031%	4,572,873.59	4,585,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.010031%	4,572,732.79	4,315,000 PA
Multnomah County School District No 1 Portland/OR	Multnomah County School District No 1 Portland/OR	0.010022%	4,568,684.45	4,630,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.01002%	4,567,858.73	4,215,000 PA
Long Beach Community College District	Long Beach Community College District	0.010015%	4,565,425.65	4,250,000 PA
State of California	State of California	0.010011%	4,563,608.1	3,925,000 PA
City of New York NY	City of New York NY	0.010009%	4,562,887	5,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.010009%	4,562,799.38	6,025,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.010007%	4,561,778.89	3,940,000 PA