VTEB Holdings and Portfolio Weights Page 38 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 38

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 3,701–3,800 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.009715%	4,428,930.04	4,015,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.009712%	4,427,295.66	4,230,000 PA
City of New York NY	City of New York NY	0.009708%	4,425,468.05	4,130,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.009707%	4,424,982.52	4,235,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.009698%	4,420,951.52	3,990,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.009692%	4,418,309.5	5,000,000 PA
City of New York NY	City of New York NY	0.00969%	4,417,345.13	4,050,000 PA
Metropolitan Council	Metropolitan Council	0.009687%	4,415,892.48	4,355,000 PA
State of California	State of California	0.009683%	4,414,404.31	4,485,000 PA
State of California	State of California	0.009677%	4,411,542.53	4,370,000 PA
University of California	University of California	0.009664%	4,405,392.38	4,760,000 PA
Energy Northwest	Energy Northwest	0.009663%	4,404,953.89	3,975,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00966%	4,403,818	4,000,000 PA
State of Connecticut	State of Connecticut	0.00966%	4,403,531.79	4,050,000 PA
State of North Carolina	State of North Carolina	0.009657%	4,402,364.58	4,050,000 PA
City of New York NY	City of New York NY	0.009653%	4,400,313.04	4,130,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.009652%	4,400,240.27	3,550,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.009652%	4,400,148.05	5,070,000 PA
State of Oregon	State of Oregon	0.009651%	4,399,751.73	3,875,000 PA
County of King WA	County of King WA	0.009647%	4,397,632.12	3,970,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.009645%	4,397,000	4,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.009642%	4,395,662.69	4,205,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.009633%	4,391,605.76	4,680,000 PA
State of Washington	State of Washington	0.009632%	4,390,934.76	4,175,000 PA
District of Columbia	District of Columbia	0.009629%	4,389,410.43	4,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009624%	4,387,252.91	4,055,000 PA
District of Columbia	District of Columbia	0.009624%	4,387,189.72	3,815,000 PA
State of Maryland	State of Maryland	0.009619%	4,385,249.18	3,995,000 PA
City of Chicago IL	City of Chicago IL	0.009617%	4,384,066.68	4,250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.009612%	4,381,896.17	4,085,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.00961%	4,380,712.36	4,355,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009606%	4,379,314.73	3,940,000 PA
West Valley-Mission Community College District	West Valley-Mission Community College District	0.009603%	4,377,668.31	4,435,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.0096%	4,376,180.52	4,040,000 PA
State of California	State of California	0.009595%	4,374,207.24	4,220,000 PA
Empire State Development Corp	Empire State Development Corp	0.009595%	4,374,067.76	4,175,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009589%	4,371,376	5,000,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.009586%	4,369,872	4,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.009585%	4,369,488.44	3,915,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.00958%	4,367,464.06	3,875,000 PA
Jefferson Public Building Authority	Jefferson Public Building Authority	0.00958%	4,367,292.07	4,445,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.009579%	4,366,584.73	4,250,000 PA
Empire State Development Corp	Empire State Development Corp	0.009578%	4,366,455.48	4,505,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009577%	4,365,836.18	4,350,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.009575%	4,365,186.08	4,395,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009573%	4,364,026.83	4,245,000 PA
County of Cook IL	County of Cook IL	0.009568%	4,361,974.45	4,055,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.009561%	4,358,811.88	3,885,000 PA
City of New York NY	City of New York NY	0.009558%	4,357,307.6	4,000,000 PA
District of Columbia	District of Columbia	0.009557%	4,356,734.18	3,960,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.009556%	4,356,119.25	4,050,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.009555%	4,356,082.54	3,835,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.009552%	4,354,338.78	4,025,000 PA
Leander Independent School District	Leander Independent School District	0.00955%	4,353,390	10,000,000 PA
Energy Northwest	Energy Northwest	0.009549%	4,353,332.54	4,140,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009548%	4,352,865.68	4,040,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009547%	4,352,202	4,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009545%	4,351,377.7	3,935,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.009544%	4,350,679.82	4,085,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.009543%	4,350,214.86	6,415,000 PA
City of New York NY	City of New York NY	0.009542%	4,349,927.26	3,935,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.009537%	4,347,642.25	3,940,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.009535%	4,346,672	4,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.009533%	4,346,054.35	4,320,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.009529%	4,344,227.16	4,340,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.009527%	4,343,242.06	4,525,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.009522%	4,340,733.03	4,340,000 PA
Klein Independent School District	Klein Independent School District	0.009521%	4,340,523.25	4,045,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.009517%	4,338,709.1	3,915,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.009514%	4,337,012.95	4,130,000 PA
California State Public Works Board	California State Public Works Board	0.009512%	4,336,375.7	3,800,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.009512%	4,336,248.79	4,010,000 PA
City of Cape Coral FL Water & Sewer Revenue	City of Cape Coral FL Water & Sewer Revenue	0.00951%	4,335,536.17	4,565,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.00951%	4,335,535.99	4,465,000 PA
County of Montgomery TX	County of Montgomery TX	0.00951%	4,335,337.35	4,500,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.009504%	4,332,679.65	4,765,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009504%	4,332,450.04	3,830,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009503%	4,332,302.04	3,710,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009501%	4,331,062.72	3,725,000 PA
Madison Metropolitan School District/WI	Madison Metropolitan School District/WI	0.009501%	4,331,049.16	5,215,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0095%	4,330,738.53	4,315,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.009498%	4,329,879.83	4,215,000 PA
State of Connecticut	State of Connecticut	0.009488%	4,325,438.81	3,915,000 PA
Desert Sands Unified School District	Desert Sands Unified School District	0.009488%	4,325,359.95	4,500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.009487%	4,324,966.8	4,035,000 PA
City of New York NY	City of New York NY	0.009486%	4,324,315.02	5,110,000 PA
Texas Water Development Board	Texas Water Development Board	0.009483%	4,322,985.38	4,260,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.009482%	4,322,659.72	4,045,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009478%	4,320,681.3	3,930,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.009475%	4,319,233.85	3,880,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.009474%	4,318,958.2	4,625,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.00947%	4,317,024.73	4,305,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.009469%	4,316,755.6	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009466%	4,315,456.4	4,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.009466%	4,315,302.38	4,235,000 PA
California State University	California State University	0.009464%	4,314,488.01	4,155,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.009463%	4,313,782.4	4,000,000 PA
County of Jackson MO	County of Jackson MO	0.009462%	4,313,485.23	4,300,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.009461%	4,312,884.92	4,065,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.009458%	4,311,599.42	3,885,000 PA