VTEB Holdings and Portfolio Weights Page 42 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 42

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 4,101–4,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.008502%	3,875,985.88	3,610,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.008499%	3,874,372.12	3,700,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008496%	3,873,300.16	4,245,000 PA
State of Wisconsin	State of Wisconsin	0.008494%	3,872,350.27	3,575,000 PA
Ashland County-West Holmes Joint Vocational School District	Ashland County-West Holmes Joint Vocational School District	0.008491%	3,870,947.7	4,045,000 PA
State of California	State of California	0.008487%	3,868,968.58	3,570,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.008486%	3,868,531.76	3,780,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.008485%	3,868,105.65	15,650,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.00848%	3,865,702.07	3,620,000 PA
City of New York NY	City of New York NY	0.008479%	3,865,545.97	3,605,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008474%	3,863,204.62	3,595,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.008474%	3,863,059.12	3,380,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.008472%	3,862,338.88	3,535,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.008469%	3,860,981.25	3,500,000 PA
County of Guilford NC	County of Guilford NC	0.008465%	3,859,116.69	3,380,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.008465%	3,858,755.49	3,845,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.008462%	3,857,769.65	3,500,000 PA
Garland Independent School District	Garland Independent School District	0.008459%	3,856,285.91	3,585,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008455%	3,854,307.74	5,365,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008454%	3,853,777.93	3,640,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.008452%	3,853,150.63	3,845,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.008451%	3,852,389.61	3,495,000 PA
State of Washington	State of Washington	0.008449%	3,851,694.6	3,695,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008446%	3,850,364.79	3,425,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.008446%	3,850,274.4	3,500,000 PA
Argyle Independent School District	Argyle Independent School District	0.008443%	3,849,114.86	3,655,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00844%	3,847,495.94	3,710,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.008438%	3,846,614.91	3,815,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008437%	3,845,979.06	3,790,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008433%	3,844,526.55	3,505,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.008428%	3,842,193.38	3,750,000 PA
State of Illinois	State of Illinois	0.008425%	3,840,816	4,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.008422%	3,839,317.27	3,780,000 PA
Ohio University	Ohio University	0.008421%	3,838,800.58	3,805,000 PA
University of California	University of California	0.00842%	3,838,477.65	3,500,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.00842%	3,838,472.27	3,930,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.008419%	3,838,035.6	3,500,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.008419%	3,837,948.26	3,810,000 PA
City of New Haven CT	City of New Haven CT	0.008418%	3,837,641.51	3,420,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008415%	3,836,029.34	3,365,000 PA
City of New York NY	City of New York NY	0.008412%	3,834,778.43	3,820,000 PA
San Juan Unified School District	San Juan Unified School District	0.00841%	3,833,839.2	4,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008407%	3,832,473.72	3,650,000 PA
State of California	State of California	0.008406%	3,832,195.35	3,620,000 PA
District of Columbia	District of Columbia	0.008406%	3,832,057.51	3,825,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008405%	3,831,590.07	3,715,000 PA
State of Colorado	State of Colorado	0.008395%	3,826,869.58	3,890,000 PA
Denton Independent School District	Denton Independent School District	0.008394%	3,826,749.31	3,470,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.008388%	3,824,014.94	3,365,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.008387%	3,823,287.5	5,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.008387%	3,823,196.25	3,515,000 PA
City of Chicago IL	City of Chicago IL	0.008384%	3,821,887.8	4,050,000 PA
Long Island Power Authority	Long Island Power Authority	0.00838%	3,820,099.64	3,655,000 PA
State of California	State of California	0.008374%	3,817,406.12	3,780,000 PA
State of Wisconsin	State of Wisconsin	0.008366%	3,813,830.08	3,320,000 PA
State of Maryland	State of Maryland	0.008364%	3,812,924	3,700,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.008362%	3,812,201.71	3,695,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.008361%	3,811,742.38	3,800,000 PA
State of North Carolina	State of North Carolina	0.008354%	3,808,353.55	3,570,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.008352%	3,807,358.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008352%	3,807,263.63	3,365,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.008348%	3,805,741.37	3,630,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008347%	3,805,266.13	3,615,000 PA
State of Illinois	State of Illinois	0.008344%	3,803,613	4,550,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.008342%	3,802,843.84	3,605,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.008327%	3,795,825.38	4,535,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008326%	3,795,514.72	3,540,000 PA
State of Illinois	State of Illinois	0.008322%	3,793,832.14	3,965,000 PA
Northside Independent School District	Northside Independent School District	0.008321%	3,793,520.33	3,795,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.008318%	3,791,883.02	4,320,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.008317%	3,791,416.88	11,640,000 PA
Empire State Development Corp	Empire State Development Corp	0.008316%	3,790,851.4	3,560,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.008314%	3,789,949.06	3,460,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008308%	3,787,441.76	3,715,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.008307%	3,787,069.42	3,425,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.008297%	3,782,263.49	3,440,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008297%	3,782,179.8	3,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008293%	3,780,652.45	3,535,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.008293%	3,780,547.31	3,410,000 PA
Texas Water Development Board	Texas Water Development Board	0.008291%	3,779,454.8	4,000,000 PA
City of New York NY	City of New York NY	0.00829%	3,778,972.44	3,440,000 PA
Aldine Independent School District	Aldine Independent School District	0.008287%	3,777,965.1	4,200,000 PA
Empire State Development Corp	Empire State Development Corp	0.008285%	3,776,795.35	3,700,000 PA
Davis School District	Davis School District	0.008284%	3,776,568.9	3,900,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008283%	3,776,098	4,000,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.008277%	3,773,349.08	3,800,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.008275%	3,772,307.16	3,620,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.008273%	3,771,624.4	3,715,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.008267%	3,768,633.21	4,135,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.008263%	3,766,883.88	3,580,000 PA
State of California	State of California	0.008261%	3,765,953.45	3,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008256%	3,763,887.38	3,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008255%	3,763,402.26	3,610,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.008255%	3,763,402.16	3,790,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008253%	3,762,242.8	3,400,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.008253%	3,762,092.22	4,060,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008251%	3,761,538.55	4,485,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008247%	3,759,605.38	3,840,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008246%	3,758,979.93	4,430,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.008243%	3,757,915.38	3,745,000 PA