VTEB Holdings and Portfolio Weights Page 4 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 4

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 301–400 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.038231%	17,428,505.29	17,295,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.038192%	17,410,913.6	16,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.038156%	17,394,298.33	16,345,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.038132%	17,383,172.97	17,320,000 PA
City of Chicago IL	City of Chicago IL	0.038122%	17,378,857.09	17,790,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.038116%	17,376,029.96	20,990,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.03807%	17,355,051.45	16,500,000 PA
State of Washington	State of Washington	0.03803%	17,336,759.64	15,690,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03802%	17,332,153.56	15,325,000 PA
Public Finance Authority	Public Finance Authority	0.038012%	17,328,840.39	16,735,750.5 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.037967%	17,308,181.97	17,080,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.037935%	17,293,364.95	17,455,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.037918%	17,285,942.92	15,195,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.037855%	17,257,162.52	16,435,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037824%	17,242,999.2	15,120,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.037791%	17,227,993.6	16,000,000 PA
State of California	State of California	0.03779%	17,227,613.44	16,300,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.037727%	17,198,887.5	15,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037721%	17,195,861.06	15,390,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.037714%	17,192,807.3	17,770,000 PA
County of Clark NV	County of Clark NV	0.037658%	17,167,383.37	16,685,000 PA
State of California	State of California	0.037637%	17,157,813.32	16,315,000 PA
Empire State Development Corp	Empire State Development Corp	0.037608%	17,144,588.41	19,560,000 PA
State of Maryland	State of Maryland	0.037577%	17,130,273.6	15,395,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.03757%	17,126,930.59	15,215,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.037523%	17,105,562	15,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.037519%	17,103,847.41	16,605,000 PA
Spring Independent School District	Spring Independent School District	0.037472%	17,082,651.2	16,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.037445%	17,070,327.35	16,345,000 PA
State of Illinois	State of Illinois	0.037421%	17,059,317.93	16,880,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03737%	17,035,830.16	15,315,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.037321%	17,013,409.52	16,760,000 PA
University of California	University of California	0.037318%	17,012,057.06	14,445,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.037317%	17,011,816.5	15,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.037299%	17,003,580.21	16,820,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.037292%	17,000,538	15,000,000 PA
University of California	University of California	0.037236%	16,974,749.45	14,820,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037158%	16,939,119.55	18,240,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.037149%	16,935,049.5	17,125,000 PA
Texas Water Development Board	Texas Water Development Board	0.037081%	16,904,317.18	17,480,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037052%	16,891,100.23	16,445,000 PA
State of California	State of California	0.037013%	16,873,342.66	15,810,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.037006%	16,869,979.5	16,520,000 PA
State of California	State of California	0.037003%	16,868,700.37	16,630,000 PA
State of California	State of California	0.036988%	16,862,032	16,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.036944%	16,841,602.5	15,000,000 PA
State of California	State of California	0.036928%	16,834,539.39	16,310,000 PA
State of Texas	State of Texas	0.036834%	16,791,442.5	15,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036799%	16,775,693.16	16,070,000 PA
Omaha Public Power District	Omaha Public Power District	0.036789%	16,770,987.11	15,480,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036772%	16,763,429.3	16,170,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.036723%	16,740,896.04	15,075,000 PA
State of California	State of California	0.036693%	16,727,304.71	16,725,000 PA
State of California	State of California	0.036622%	16,694,849.96	15,220,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.036578%	16,674,873.85	14,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036519%	16,647,984.63	16,580,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.036411%	16,598,947.05	20,605,000 PA
Spring Independent School District	Spring Independent School District	0.036411%	16,598,682.45	15,750,000 PA
California State Public Works Board	California State Public Works Board	0.03638%	16,584,723.19	15,780,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.036321%	16,557,696.24	26,425,000 PA
Mount San Jacinto Community College District	Mount San Jacinto Community College District	0.036311%	16,553,398.89	16,710,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.036306%	16,550,866.76	14,915,000 PA
State of Texas	State of Texas	0.0363%	16,548,132.8	16,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.036255%	16,527,643.48	16,180,000 PA
City of New York NY	City of New York NY	0.036245%	16,523,176.1	15,420,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036194%	16,499,913.17	15,665,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.036185%	16,495,851	15,000,000 PA
California State Public Works Board	California State Public Works Board	0.036175%	16,491,420.55	16,970,000 PA
University of California	University of California	0.036155%	16,481,967.07	15,070,000 PA
State of California	State of California	0.036054%	16,436,198.89	16,330,000 PA
State of California	State of California	0.036003%	16,412,976.73	16,725,000 PA
Texas Water Development Board	Texas Water Development Board	0.035979%	16,401,869.03	15,875,000 PA
San Diego Community College District	San Diego Community College District	0.035956%	16,391,539.85	15,500,000 PA
University of California	University of California	0.035927%	16,378,172.58	16,170,000 PA
State of Illinois	State of Illinois	0.035889%	16,360,842.05	15,420,000 PA
City of New York NY	City of New York NY	0.035856%	16,345,861.5	15,000,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.035683%	16,266,873	15,000,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.035668%	16,260,219.42	15,895,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.035662%	16,257,480.64	17,930,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.035657%	16,254,909.05	15,940,000 PA
State of Maryland	State of Maryland	0.035652%	16,252,662.34	14,185,000 PA
State of Maryland	State of Maryland	0.035622%	16,239,230.12	14,355,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.035584%	16,221,722.69	16,080,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.035562%	16,211,682	15,000,000 PA
State of Illinois	State of Illinois	0.035501%	16,184,051.91	15,425,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.035425%	16,149,485.28	15,910,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.035326%	16,104,229.39	15,295,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.035316%	16,099,765.12	15,520,000 PA
City of New York NY	City of New York NY	0.035304%	16,094,107.3	15,050,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.03526%	16,074,087.8	17,925,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.035238%	16,064,098.76	15,100,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.03522%	16,055,974.34	15,070,000 PA
Fort Bend County Texas Public Facility Corp	Fort Bend County Texas Public Facility Corp	0.035175%	16,035,549.85	15,580,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035153%	16,025,140.6	14,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035088%	15,995,737.5	15,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.035064%	15,984,657.76	15,950,000 PA
Battery Park City Authority	Battery Park City Authority	0.034999%	15,955,265	14,975,000 PA
State of New Jersey	State of New Jersey	0.034987%	15,949,449.25	15,040,000 PA
State of Michigan	State of Michigan	0.034983%	15,947,914.2	15,635,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.034967%	15,940,449.04	17,585,000 PA