VTEB Holdings and Portfolio Weights Page 37 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 37

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 3,601–3,700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of California Department of Water Resources	State of California Department of Water Resources	0.010007%	4,561,704.4	4,000,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.010006%	4,561,449.97	4,635,000 PA
City of New York NY	City of New York NY	0.010005%	4,560,819.71	4,150,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.010003%	4,559,904.45	4,895,000 PA
Irving Independent School District	Irving Independent School District	0.009996%	4,557,024.48	4,245,000 PA
City of Chicago IL	City of Chicago IL	0.009995%	4,556,423.74	4,600,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.009992%	4,555,087.79	4,605,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.009991%	4,554,742.5	5,000,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.009988%	4,553,042.4	4,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.009986%	4,552,422.91	4,320,000 PA
University of California	University of California	0.00998%	4,549,425.92	4,545,000 PA
University of California	University of California	0.00997%	4,545,182.67	4,645,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.009964%	4,542,466.89	4,475,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.009963%	4,541,633.36	4,400,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.009957%	4,539,258.14	4,320,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.009948%	4,535,180.88	4,460,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.009946%	4,534,275.6	4,500,000 PA
State of California	State of California	0.009946%	4,534,148.99	4,365,000 PA
City of Austin TX	City of Austin TX	0.009946%	4,533,972.3	4,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009945%	4,533,504.17	4,030,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009943%	4,532,602.89	4,485,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.009932%	4,527,502.63	4,245,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.009931%	4,527,387.49	4,160,000 PA
Spartanburg County School District No 7	Spartanburg County School District No 7	0.00993%	4,526,904.9	4,445,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.009923%	4,523,570.92	4,255,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.009921%	4,522,855.37	4,020,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009916%	4,520,440.58	4,190,000 PA
Municipality of Anchorage AK Solid Waste Services Revenue	Municipality of Anchorage AK Solid Waste Services Revenue	0.009915%	4,520,165.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009913%	4,518,916.8	4,000,000 PA
State of Connecticut	State of Connecticut	0.009908%	4,516,829.2	4,000,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.009901%	4,513,482.58	4,250,000 PA
Garland Independent School District	Garland Independent School District	0.009897%	4,511,560.53	4,170,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.009895%	4,510,873.25	4,105,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009885%	4,506,084.57	4,565,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.009883%	4,505,319.6	4,000,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.009881%	4,504,409.34	4,010,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.00988%	4,503,901.7	4,130,000 PA
City of New York NY	City of New York NY	0.009877%	4,502,572.81	4,305,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.009874%	4,501,106.78	4,125,000 PA
City of New York NY	City of New York NY	0.009872%	4,500,475.98	4,200,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.009869%	4,498,878.98	4,490,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009868%	4,498,473.72	3,860,000 PA
City of New York NY	City of New York NY	0.009862%	4,495,916.64	4,570,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009854%	4,492,113.38	4,175,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009853%	4,491,941.2	4,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.009853%	4,491,754.16	4,190,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.009852%	4,491,304.34	4,635,000 PA
State of Connecticut	State of Connecticut	0.009852%	4,491,050.4	4,005,000 PA
State of Washington	State of Washington	0.009849%	4,490,019.19	4,375,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.009849%	4,489,723.19	4,095,000 PA
Energy Northwest	Energy Northwest	0.009848%	4,489,618.26	4,370,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00984%	4,485,840.74	4,620,000 PA
State of Wisconsin	State of Wisconsin	0.00984%	4,485,591.66	4,205,000 PA
State of Illinois	State of Illinois	0.009838%	4,485,046.62	4,415,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.009838%	4,484,783.9	4,300,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.009835%	4,483,444.95	3,935,000 PA
State of Wisconsin Environmental Improvement Fund Revenue	State of Wisconsin Environmental Improvement Fund Revenue	0.009834%	4,482,903.91	3,945,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009833%	4,482,802.69	4,335,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.009833%	4,482,792.67	4,030,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009833%	4,482,489.69	4,275,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.009831%	4,481,460.23	4,220,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009828%	4,480,440.09	4,075,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.009822%	4,477,647.85	4,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009821%	4,477,118.04	6,115,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.009819%	4,476,141.36	5,025,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.009816%	4,474,806.29	4,350,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.009816%	4,474,784.2	4,250,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.009811%	4,472,476.65	4,500,000 PA
Hamilton County Public Building Corp	Hamilton County Public Building Corp	0.009807%	4,470,618.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009802%	4,468,551	4,315,000 PA
State of California	State of California	0.009801%	4,468,019.78	3,905,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.009796%	4,465,683.02	4,285,000 PA
State of California	State of California	0.009795%	4,465,150.4	4,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00979%	4,462,976.88	4,320,000 PA
Greenwood Independent School District	Greenwood Independent School District	0.009787%	4,461,752.5	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009787%	4,461,591.3	4,100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009787%	4,461,443.88	4,250,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.009785%	4,460,699.91	4,245,000 PA
Clark County School District	Clark County School District	0.009781%	4,458,912.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009778%	4,457,314.79	4,385,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.009777%	4,457,272.74	3,955,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009777%	4,457,096.33	4,360,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.009777%	4,456,994.27	4,505,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009773%	4,455,378.8	4,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.00977%	4,454,081.46	4,060,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.009765%	4,451,738.56	3,880,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.00976%	4,449,102.42	4,325,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.00975%	4,444,965.8	5,085,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.009747%	4,443,594.35	4,100,000 PA
County of Clark NV	County of Clark NV	0.009745%	4,442,547.5	5,000,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.009739%	4,439,807.39	5,010,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009738%	4,439,412.17	4,045,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.009735%	4,438,044.88	4,430,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.009734%	4,437,288	4,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.009731%	4,436,029.35	4,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009729%	4,435,408.49	4,075,000 PA
City of New York NY	City of New York NY	0.009729%	4,435,177.09	4,070,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009722%	4,431,897.25	4,750,000 PA
County of Hidalgo TX	County of Hidalgo TX	0.009722%	4,431,828.25	4,555,000 PA
City of New York NY	City of New York NY	0.009721%	4,431,341.6	4,000,000 PA