VTEB Holdings and Portfolio Weights Page 39 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 39

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 3,801–3,900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.009455%	4,310,443.82	3,950,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.009451%	4,308,590.64	4,285,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.00945%	4,308,139.2	4,000,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.009445%	4,305,504.56	3,720,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.009438%	4,302,322	4,300,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.009434%	4,300,885.89	3,845,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.009433%	4,300,025.2	4,000,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.009432%	4,299,941.2	4,000,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.00943%	4,298,853.42	3,795,000 PA
Plano Independent School District	Plano Independent School District	0.009416%	4,292,357	4,015,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009414%	4,291,509.3	3,715,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.009411%	4,290,442.13	4,100,000 PA
City of Seguin TX	City of Seguin TX	0.009411%	4,290,364	4,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00941%	4,289,672.22	3,815,000 PA
State of Illinois	State of Illinois	0.009407%	4,288,428.8	4,000,000 PA
State of Maryland	State of Maryland	0.009405%	4,287,321.8	3,935,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009402%	4,286,283.04	3,805,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.009399%	4,284,565.46	3,815,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.009393%	4,282,070.58	4,195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009392%	4,281,349.83	3,845,000 PA
State of Colorado	State of Colorado	0.009391%	4,281,220.38	4,070,000 PA
Texas Water Development Board	Texas Water Development Board	0.00939%	4,280,688.24	4,120,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009387%	4,279,302.38	4,010,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.009381%	4,276,429.97	4,080,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009372%	4,272,546.38	3,750,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.009369%	4,271,250.85	5,690,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.009367%	4,270,120.8	4,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.009352%	4,263,418.81	4,030,000 PA
City of Manchester NH Sewer Revenue	City of Manchester NH Sewer Revenue	0.009347%	4,260,955.97	4,025,000 PA
State of Illinois	State of Illinois	0.009347%	4,260,854.93	4,250,000 PA
State of California	State of California	0.009345%	4,260,081.47	4,085,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.009344%	4,259,775.52	4,160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009333%	4,254,668.92	3,915,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.009325%	4,251,070.27	4,185,000 PA
Wayne State University	Wayne State University	0.009325%	4,250,899.94	4,625,000 PA
State of California	State of California	0.009323%	4,249,929.5	3,760,000 PA
District of Columbia	District of Columbia	0.009308%	4,243,177.3	3,855,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.009306%	4,242,532.73	4,020,000 PA
County of Clark NV	County of Clark NV	0.009302%	4,240,624.5	4,200,000 PA
University of Michigan	University of Michigan	0.009297%	4,238,476.34	4,150,000 PA
San Marcos Consolidated Independent School District	San Marcos Consolidated Independent School District	0.009293%	4,236,295.92	3,990,000 PA
Energy Northwest	Energy Northwest	0.009293%	4,236,294.8	4,000,000 PA
Hudson County Improvement Authority	Hudson County Improvement Authority	0.009293%	4,236,286.95	4,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.009288%	4,234,017.54	4,030,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009278%	4,229,606.13	3,650,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.009271%	4,226,466.34	4,125,000 PA
State of Washington	State of Washington	0.009268%	4,225,192.56	3,730,000 PA
Los Angeles County Facilities 2 Inc	Los Angeles County Facilities 2 Inc	0.009265%	4,223,880.4	4,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.009265%	4,223,779.01	4,220,000 PA
Broward County FL Water & Sewer Utility Revenue	Broward County FL Water & Sewer Utility Revenue	0.009261%	4,221,955.46	4,365,000 PA
City of Delray Beach FL Water & Sewer Revenue	City of Delray Beach FL Water & Sewer Revenue	0.00926%	4,221,486.8	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009257%	4,220,038.76	3,910,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009252%	4,217,882.85	4,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.009252%	4,217,783.3	4,145,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.009243%	4,213,739.44	4,150,000 PA
City of New York NY	City of New York NY	0.009243%	4,213,697.2	4,000,000 PA
City of Chicago IL	City of Chicago IL	0.009242%	4,213,135.6	4,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.009238%	4,211,530	4,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.009236%	4,210,521.59	4,380,000 PA
State of Hawaii	State of Hawaii	0.00923%	4,207,913.22	4,200,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.009229%	4,207,390.43	3,790,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.009227%	4,206,344.24	3,930,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009227%	4,206,267.6	4,000,000 PA
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise	0.009226%	4,206,035.45	4,250,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.00922%	4,203,124.88	3,750,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.009219%	4,202,877.51	3,900,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.009218%	4,202,127.76	4,090,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009215%	4,201,081.51	4,855,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009212%	4,199,451.45	3,670,000 PA
State of Illinois	State of Illinois	0.009206%	4,196,579.98	4,190,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.00919%	4,189,644.69	3,835,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.009189%	4,188,930.32	4,135,000 PA
County of Manatee FL	County of Manatee FL	0.009188%	4,188,749.85	3,950,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.009187%	4,188,225.75	3,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009187%	4,187,883.6	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009186%	4,187,711	3,845,000 PA
City of New York NY	City of New York NY	0.009186%	4,187,648.8	4,000,000 PA
City of Dallas TX	City of Dallas TX	0.009185%	4,187,106.19	4,015,000 PA
State of Maryland	State of Maryland	0.009183%	4,186,486.88	3,750,000 PA
Franklin City School District	Franklin City School District	0.009183%	4,186,058.84	6,180,000 PA
Newark Higher Education Finance Corp	Newark Higher Education Finance Corp	0.009181%	4,185,337.49	5,050,000 PA
State of California	State of California	0.009177%	4,183,464.65	4,025,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009176%	4,183,096.92	3,905,000 PA
State of Maryland	State of Maryland	0.009175%	4,182,711.2	4,000,000 PA
Manteca Unified School District	Manteca Unified School District	0.009174%	4,182,231.52	3,850,000 PA
State of Illinois	State of Illinois	0.009174%	4,182,076.7	3,800,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.009172%	4,181,388.93	4,020,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009168%	4,179,349.6	4,000,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.009163%	4,177,330.34	4,020,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.009158%	4,174,886.16	3,930,000 PA
Wildwood Utility Dependent District	Wildwood Utility Dependent District	0.009153%	4,172,636.99	4,020,000 PA
Multnomah County School District No 40	Multnomah County School District No 40	0.009151%	4,171,823.84	15,075,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.009151%	4,171,707.33	4,590,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.009144%	4,168,558.1	7,450,000 PA
University of Virginia	University of Virginia	0.00914%	4,166,502.19	4,345,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009138%	4,165,828.87	3,730,000 PA
Dallas Independent School District	Dallas Independent School District	0.009132%	4,162,833.37	4,585,000 PA
Desert Community College District	Desert Community College District	0.009131%	4,162,449.12	4,395,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.009126%	4,160,116.86	3,965,000 PA
Texas Water Development Board	Texas Water Development Board	0.009122%	4,158,592.46	4,030,000 PA