VTEB Holdings and Portfolio Weights Page 43 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 43

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 4,201–4,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
California State Public Works Board	California State Public Works Board	0.008238%	3,755,633.2	4,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.008236%	3,754,544.45	3,325,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.008229%	3,751,197.66	3,615,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.008228%	3,750,989.64	4,020,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008228%	3,750,820.85	3,745,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.008227%	3,750,624.23	3,580,000 PA
State of California	State of California	0.008227%	3,750,372.79	3,455,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.008224%	3,748,997.99	3,700,000 PA
City of New York NY	City of New York NY	0.008223%	3,748,635.03	3,835,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.008216%	3,745,416.56	4,055,000 PA
Empire State Development Corp	Empire State Development Corp	0.008211%	3,742,956.1	3,970,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.008205%	3,740,327.5	5,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.008204%	3,740,051.17	3,410,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0082%	3,738,085	3,215,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.008195%	3,735,763.6	4,000,000 PA
City of New York NY	City of New York NY	0.008194%	3,735,545.22	3,470,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.008194%	3,735,391.38	4,200,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.008189%	3,733,257.75	4,040,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.008185%	3,731,317.91	3,700,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008184%	3,730,829.85	3,300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008183%	3,730,202.22	3,350,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.008181%	3,729,505.2	4,000,000 PA
State of California	State of California	0.00818%	3,729,116.81	3,590,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008179%	3,728,789.5	5,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.008179%	3,728,599.15	3,700,000 PA
District of Columbia	District of Columbia	0.008178%	3,728,287.36	3,350,000 PA
University of Washington	University of Washington	0.008175%	3,726,622.61	3,700,000 PA
City of New York NY	City of New York NY	0.008173%	3,725,912.15	3,620,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008173%	3,725,850.83	3,375,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008167%	3,722,936.72	3,575,000 PA
California State Public Works Board	California State Public Works Board	0.008166%	3,722,870.21	3,340,000 PA
City of New Orleans LA	City of New Orleans LA	0.008166%	3,722,862.67	3,645,000 PA
State of California	State of California	0.008157%	3,718,729.3	3,580,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.008152%	3,716,315.53	3,135,000 PA
City of New York NY	City of New York NY	0.008151%	3,715,638.27	3,450,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.008149%	3,714,902.33	3,525,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.008148%	3,714,520.25	3,500,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.00814%	3,710,587.47	3,665,000 PA
State of Illinois	State of Illinois	0.008139%	3,710,527.45	3,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008138%	3,709,822.26	3,450,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008138%	3,709,688.47	3,515,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.008137%	3,709,448.64	3,600,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008131%	3,706,793	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008129%	3,705,766.12	3,775,000 PA
Palomar Community College District	Palomar Community College District	0.008128%	3,705,452.35	3,780,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008128%	3,705,385.5	3,375,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008126%	3,704,434	5,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00812%	3,701,839.81	3,695,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.008112%	3,697,939.88	3,750,000 PA
City & County of Denver CO	City & County of Denver CO	0.008105%	3,694,727.89	3,585,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.008103%	3,693,863.95	3,500,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.008097%	3,691,127.42	3,605,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.008095%	3,690,433.47	3,435,000 PA
State of California	State of California	0.008094%	3,690,047.99	3,485,000 PA
Duval County Public Schools	Duval County Public Schools	0.008092%	3,689,149.17	3,450,000 PA
Fresno Unified School District	Fresno Unified School District	0.008091%	3,688,509.2	4,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.008085%	3,685,742.02	6,110,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.00808%	3,683,336.4	3,625,000 PA
State of California	State of California	0.008078%	3,682,509.72	3,310,000 PA
City of Oakland CA	City of Oakland CA	0.008078%	3,682,439.05	3,445,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008074%	3,680,598.16	3,645,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.008073%	3,680,318.36	3,650,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008072%	3,679,761.4	3,480,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.008062%	3,675,209.23	3,315,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.00806%	3,674,508.5	3,250,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.008059%	3,673,679.07	3,380,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008052%	3,670,736.22	3,215,000 PA
Broward County FL Water & Sewer Utility Revenue	Broward County FL Water & Sewer Utility Revenue	0.008048%	3,668,695.68	3,490,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.008037%	3,663,769.25	3,450,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008025%	3,658,437.96	3,450,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.008022%	3,657,141.02	4,890,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.00802%	3,656,251.2	3,605,000 PA
City of Austin TX	City of Austin TX	0.00801%	3,651,448.12	3,175,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.008007%	3,650,375.93	3,480,000 PA
Plano Independent School District	Plano Independent School District	0.008006%	3,649,870.22	3,360,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.008004%	3,648,926.22	4,055,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.008004%	3,648,663.81	3,455,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.008%	3,646,795.2	3,200,000 PA
State of California	State of California	0.007999%	3,646,423.76	3,315,000 PA
University of California	University of California	0.007998%	3,645,954.76	3,195,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.007994%	3,644,175.44	3,640,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.007992%	3,643,116.57	3,470,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007988%	3,641,636	4,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007986%	3,640,612.89	3,440,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007986%	3,640,579.12	3,640,000 PA
City of Chicago IL	City of Chicago IL	0.007982%	3,638,759.98	3,540,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007979%	3,637,559	5,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.007978%	3,636,910.51	3,680,000 PA
City of New York NY	City of New York NY	0.007977%	3,636,675.9	3,460,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007973%	3,634,490.86	3,620,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007971%	3,633,854.02	3,335,000 PA
State of California	State of California	0.007967%	3,632,153.84	3,210,000 PA
Westminster Public Schools	Westminster Public Schools	0.007967%	3,632,055.07	3,460,000 PA
Wisconsin Center District	Wisconsin Center District	0.007966%	3,631,285.95	20,500,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.007964%	3,630,690.74	4,020,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007959%	3,628,275.7	3,310,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007957%	3,627,416.92	3,255,000 PA
Empire State Development Corp	Empire State Development Corp	0.007957%	3,627,157.77	3,320,000 PA
Garland Independent School District	Garland Independent School District	0.00795%	3,623,963.4	3,385,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.00794%	3,619,793.69	3,665,000 PA