VTEB Holdings and Portfolio Weights Page 41 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 41

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 4,001–4,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008833%	4,026,919.05	3,500,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.008829%	4,024,850.23	4,010,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.008826%	4,023,443.25	3,750,000 PA
State Center Community College District	State Center Community College District	0.008819%	4,020,240.4	3,800,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008818%	4,019,976.87	3,665,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.008815%	4,018,553.88	4,400,000 PA
Energy Northwest	Energy Northwest	0.008807%	4,014,996	4,000,000 PA
Energy Northwest	Energy Northwest	0.008806%	4,014,454.4	4,000,000 PA
State of Illinois	State of Illinois	0.008805%	4,014,182.64	3,680,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.008804%	4,013,396.55	3,855,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.008803%	4,013,200.4	4,000,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.008801%	4,011,949.24	3,740,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.0088%	4,011,806.05	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.0088%	4,011,664.99	3,555,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.008798%	4,010,665.7	3,695,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.008795%	4,009,307.2	4,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.008792%	4,008,212.91	3,825,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.008783%	4,004,089.81	3,875,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.008782%	4,003,304.84	3,630,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.00878%	4,002,567.55	3,840,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00878%	4,002,552.32	3,915,000 PA
City of New York NY	City of New York NY	0.00878%	4,002,460.4	4,010,000 PA
Texas State University System	Texas State University System	0.008776%	4,000,706.53	3,920,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008771%	3,998,522.03	4,555,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008759%	3,993,010.4	3,725,000 PA
University of Oregon	University of Oregon	0.008753%	3,990,236.5	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.008751%	3,989,472.61	3,940,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008751%	3,989,142.42	4,440,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.008743%	3,985,714.96	3,505,000 PA
County of San Diego CA	County of San Diego CA	0.008743%	3,985,641.45	3,780,000 PA
ALLEN CNTY IN BLDG CORP LEASE	ALLEN CNTY IN BLDG CORP LEASE	0.00874%	3,984,141.2	4,000,000 PA
City of Chicago IL	City of Chicago IL	0.008733%	3,981,275.73	3,825,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.008732%	3,980,823.66	3,690,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.008729%	3,979,086.94	3,920,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.008728%	3,979,049.49	3,730,000 PA
Texas A&M University	Texas A&M University	0.008727%	3,978,385.51	3,975,000 PA
State of Washington	State of Washington	0.008727%	3,978,220.18	3,525,000 PA
State of Connecticut	State of Connecticut	0.008725%	3,977,495.25	3,735,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.008724%	3,977,192.61	4,515,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.008723%	3,976,724.38	3,665,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.008723%	3,976,720.8	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008719%	3,974,971.05	5,540,000 PA
University of California	University of California	0.008712%	3,971,637.6	3,500,000 PA
Howard-Suamico School District/WI	Howard-Suamico School District/WI	0.008711%	3,971,013.86	4,530,000 PA
State of Illinois	State of Illinois	0.008709%	3,970,371.28	3,635,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008708%	3,969,961.92	4,105,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.008708%	3,969,675.07	3,960,000 PA
County of Franklin OH Sales Tax Revenue	County of Franklin OH Sales Tax Revenue	0.008706%	3,968,742.18	3,900,000 PA
California State Public Works Board	California State Public Works Board	0.008699%	3,965,846.77	3,670,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008699%	3,965,674.12	3,805,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.008696%	3,964,381.61	4,365,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008692%	3,962,409.15	3,500,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.008683%	3,958,329.38	3,885,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008673%	3,953,884.82	3,580,000 PA
University of California	University of California	0.008672%	3,953,499.36	3,875,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00867%	3,952,312.18	3,670,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.008669%	3,952,080.08	3,660,000 PA
Clovis Unified School District	Clovis Unified School District	0.008666%	3,950,472.84	4,115,000 PA
North Ridgeville City School District	North Ridgeville City School District	0.008664%	3,949,615.64	4,130,000 PA
Utah Transit Authority	Utah Transit Authority	0.008656%	3,945,990.41	3,640,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008651%	3,943,982.69	3,725,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.008649%	3,942,865.54	3,785,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.008641%	3,939,316.05	3,925,000 PA
Empire State Development Corp	Empire State Development Corp	0.00864%	3,938,846.22	4,100,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.00864%	3,938,674.95	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008636%	3,937,052.16	5,760,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.008625%	3,932,023	3,625,000 PA
State of California	State of California	0.008613%	3,926,228.23	3,990,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008611%	3,925,683.75	3,750,000 PA
Public Finance Authority	Public Finance Authority	0.008609%	3,924,771.54	3,890,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.0086%	3,920,712.09	3,435,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008598%	3,919,646.41	3,505,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008596%	3,918,763.58	3,970,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.008595%	3,918,406.8	3,770,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008589%	3,915,579.29	3,795,000 PA
City of Houston TX	City of Houston TX	0.008588%	3,915,224.39	3,620,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.008584%	3,913,125.1	3,430,000 PA
Duval County Public Schools	Duval County Public Schools	0.008583%	3,912,637.97	3,590,000 PA
Michigan State University	Michigan State University	0.008582%	3,912,086.95	3,835,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.008576%	3,909,719.16	3,825,000 PA
State of California	State of California	0.008572%	3,907,727.65	3,505,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.008571%	3,907,374.61	4,025,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.00857%	3,906,998.65	3,550,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00857%	3,906,744.67	4,330,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008569%	3,906,315.43	3,405,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.008566%	3,905,194.6	9,550,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.008561%	3,902,774.76	3,585,000 PA
New Issuer: BB Company ID:69854768	New Issuer: BB Company ID:69854768	0.008559%	3,901,695.51	3,700,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.008558%	3,901,338.67	3,455,000 PA
JPMorgan Chase Putters/Drivers Trust	JPMorgan Chase Putters/Drivers Trust	0.008555%	3,900,000	3,900,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.008549%	3,897,419.18	4,995,000 PA
State of Colorado	State of Colorado	0.008547%	3,896,352.72	3,560,000 PA
Yamhill Clackamas & Washington Counties School District No 29J Newberg	Yamhill Clackamas & Washington Counties School District No 29J Newberg	0.008547%	3,896,329.97	15,175,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.008543%	3,894,576.35	3,500,000 PA
Mountain House Financing Authority	Mountain House Financing Authority	0.008526%	3,886,578.14	4,230,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.008522%	3,884,820.54	3,245,000 PA
City of Chicago IL	City of Chicago IL	0.008516%	3,882,236.63	3,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008515%	3,881,721.62	3,630,000 PA
City of New York NY	City of New York NY	0.008512%	3,880,300.78	3,770,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008508%	3,878,681.68	3,470,000 PA