VTEB Holdings and Portfolio Weights Page 40 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 40

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 3,901–4,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009118%	4,156,522.94	4,415,000 PA
State of Washington	State of Washington	0.009117%	4,156,062.3	3,900,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.009116%	4,155,712.46	4,495,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.009115%	4,155,267.68	7,695,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.009112%	4,154,085.75	4,130,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.009111%	4,153,318.4	4,000,000 PA
Texas State Technical College	Texas State Technical College	0.00911%	4,152,800.63	3,750,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.009108%	4,152,267.35	19,250,000 PA
State of California	State of California	0.0091%	4,148,506.36	5,160,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.009097%	4,147,088.18	4,120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009094%	4,145,685.41	3,935,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.009094%	4,145,632.88	4,130,000 PA
County of Pasco FL Water & Sewer Revenue	County of Pasco FL Water & Sewer Revenue	0.009093%	4,145,202.7	4,255,000 PA
University of California	University of California	0.00909%	4,143,657.38	4,080,000 PA
State of Connecticut	State of Connecticut	0.009088%	4,142,985.58	3,680,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.009087%	4,142,360.36	4,020,000 PA
Gloucester County Improvement Authority/The	Gloucester County Improvement Authority/The	0.009085%	4,141,533.2	4,000,000 PA
California State University	California State University	0.009083%	4,140,895.07	4,140,000 PA
County of Harris TX	County of Harris TX	0.009067%	4,133,567.6	4,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009067%	4,133,352.48	3,785,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.009067%	4,133,194.44	3,725,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.009065%	4,132,582.87	4,150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009063%	4,131,407.04	4,035,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.009059%	4,129,540.98	4,250,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.009057%	4,128,836.2	3,650,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.009055%	4,128,087.2	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009051%	4,126,111.09	3,830,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00905%	4,125,709.1	3,890,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.009049%	4,125,124.39	4,110,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.009047%	4,124,209.9	3,890,000 PA
Azle Independent School District	Azle Independent School District	0.009044%	4,122,790.13	4,430,000 PA
Maricopa County Special Health Care District	Maricopa County Special Health Care District	0.009042%	4,122,012.53	4,010,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009041%	4,121,651.61	3,895,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009034%	4,118,494.89	3,755,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.009033%	4,117,784.34	4,110,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.009029%	4,116,191.53	4,460,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.009029%	4,116,127.68	3,600,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.009023%	4,113,557.5	5,000,000 PA
State of Illinois	State of Illinois	0.009022%	4,112,891.64	4,050,000 PA
State of Ohio	State of Ohio	0.009019%	4,111,661.63	4,100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.009018%	4,111,013.58	4,540,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.009017%	4,110,676.37	4,180,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.009017%	4,110,605.21	3,985,000 PA
State of Connecticut	State of Connecticut	0.009017%	4,110,551.78	4,005,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009017%	4,110,382.91	3,835,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.009015%	4,109,897.2	4,000,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.009015%	4,109,873.05	4,105,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.009014%	4,109,067.73	3,660,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.009011%	4,107,837.7	3,745,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.00901%	4,107,524.41	3,875,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009008%	4,106,693.07	3,730,000 PA
Downey Unified School District	Downey Unified School District	0.009007%	4,105,893.81	4,370,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.009004%	4,104,703.9	3,765,000 PA
State Public School Building Authority	State Public School Building Authority	0.009001%	4,103,466	4,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.008998%	4,101,774.07	3,725,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.00899%	4,098,383.21	3,985,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.00899%	4,098,147.57	3,820,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008979%	4,093,190.91	4,060,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.008974%	4,090,964	4,060,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.008955%	4,082,292.78	4,145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008954%	4,081,900	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008949%	4,079,766.38	4,010,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.008942%	4,076,552	5,000,000 PA
EHOVE Joint Vocational School District	EHOVE Joint Vocational School District	0.00894%	4,075,484.4	4,000,000 PA
Plano Independent School District	Plano Independent School District	0.008937%	4,073,951.6	4,000,000 PA
State of Illinois	State of Illinois	0.008935%	4,073,304.28	3,775,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.008934%	4,072,630.23	3,660,000 PA
Frisco Independent School District	Frisco Independent School District	0.008932%	4,071,743.2	4,000,000 PA
City of New York NY	City of New York NY	0.008931%	4,071,594.11	3,780,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008931%	4,071,283.55	4,060,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.008928%	4,070,017.37	3,925,000 PA
State of California	State of California	0.00892%	4,066,417.07	3,855,000 PA
State of California	State of California	0.008919%	4,066,102.07	3,990,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.008918%	4,065,633.87	4,385,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.008914%	4,063,546.47	3,990,000 PA
Texas Water Development Board	Texas Water Development Board	0.008914%	4,063,442.93	3,855,000 PA
State of Maryland	State of Maryland	0.008909%	4,061,187.09	3,740,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.008908%	4,060,986.7	4,005,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.008907%	4,060,568.4	4,000,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.008906%	4,060,153.54	3,580,000 PA
Garland Independent School District	Garland Independent School District	0.008904%	4,059,163.55	3,730,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.008903%	4,058,424	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008895%	4,054,872.22	3,870,000 PA
California State University	California State University	0.008893%	4,054,071.42	3,990,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.008886%	4,050,747.05	3,700,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.008866%	4,041,993.72	3,645,000 PA
Corpus Christi Independent School District	Corpus Christi Independent School District	0.008864%	4,040,987.13	4,375,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.008864%	4,040,698.32	3,555,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.008863%	4,040,282.86	3,705,000 PA
Kentucky Asset Liability Commission	Kentucky Asset Liability Commission	0.008856%	4,037,354.62	4,010,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.008856%	4,037,206.4	4,000,000 PA
City of New York NY	City of New York NY	0.008851%	4,035,097.89	3,855,000 PA
California State University	California State University	0.008851%	4,034,836.24	4,100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00885%	4,034,408.28	5,560,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008848%	4,033,671.95	3,615,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008846%	4,032,640.08	4,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008846%	4,032,622.85	3,720,000 PA
Pierce County School District No 10 Tacoma	Pierce County School District No 10 Tacoma	0.008844%	4,031,685.9	3,845,000 PA
Empire State Development Corp	Empire State Development Corp	0.008841%	4,030,496.34	3,900,000 PA
State of Illinois	State of Illinois	0.008834%	4,027,288.87	3,810,000 PA