VTEB Holdings and Portfolio Weights Page 44 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 44

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 4,301–4,400 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia	District of Columbia	0.007934%	3,616,701.01	3,480,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.007933%	3,616,619.55	3,355,000 PA
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.007932%	3,616,090.62	3,330,000 PA
Energy Northwest	Energy Northwest	0.007927%	3,613,859.52	3,465,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.007923%	3,612,033.09	3,460,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007915%	3,608,303.48	3,580,000 PA
Energy Northwest	Energy Northwest	0.007908%	3,605,108.72	3,510,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007906%	3,604,348.58	3,260,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.007904%	3,603,433.13	3,145,000 PA
City of New York NY	City of New York NY	0.007904%	3,603,391.41	3,585,000 PA
State of Wisconsin	State of Wisconsin	0.007898%	3,600,433.81	3,175,000 PA
Comal Independent School District	Comal Independent School District	0.00789%	3,596,833	5,000,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.007889%	3,596,529.87	5,190,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007888%	3,595,990.59	3,650,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007887%	3,595,629.71	3,245,000 PA
University of California	University of California	0.007886%	3,595,178.89	3,165,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007878%	3,591,395.01	3,515,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007877%	3,591,128.45	3,500,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.007875%	3,589,931.1	3,795,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007874%	3,589,617.84	3,585,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.007872%	3,588,552.73	3,845,000 PA
Empire State Development Corp	Empire State Development Corp	0.007871%	3,588,317.85	4,910,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007868%	3,586,874.59	3,360,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.007868%	3,586,858.15	3,265,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.007868%	3,586,722.3	3,500,000 PA
Northside Independent School District	Northside Independent School District	0.007867%	3,586,426.38	3,625,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.007867%	3,586,270.15	3,465,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007863%	3,584,452.22	3,745,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007863%	3,584,351.68	3,320,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.00786%	3,582,971.74	3,520,000 PA
City of Aurora CO Water Revenue	City of Aurora CO Water Revenue	0.007854%	3,580,361.06	3,560,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007853%	3,580,072.43	3,375,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.007852%	3,579,628.49	3,998,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.007851%	3,579,280.47	3,450,000 PA
State of California	State of California	0.007847%	3,577,154.99	3,570,000 PA
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue	0.007843%	3,575,199.75	3,625,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.007841%	3,574,439.04	3,400,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.007841%	3,574,326.35	3,500,000 PA
Melissa Independent School District	Melissa Independent School District	0.00784%	3,574,168.88	3,960,000 PA
State of Georgia	State of Georgia	0.007839%	3,573,728.76	3,235,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.007838%	3,573,161.54	4,565,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.007836%	3,572,362.06	4,660,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.007835%	3,571,597.23	3,555,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007832%	3,570,371.53	5,460,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007831%	3,569,830.73	3,260,000 PA
State of Mississippi	State of Mississippi	0.00783%	3,569,407.14	3,550,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007827%	3,567,952.08	3,305,000 PA
Texas Water Development Board	Texas Water Development Board	0.007821%	3,565,449.04	3,205,000 PA
Houston Independent School District	Houston Independent School District	0.00782%	3,564,710.45	3,500,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.007819%	3,564,361.93	3,220,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.007818%	3,564,095.07	3,560,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007818%	3,564,058.8	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007816%	3,563,041.2	3,155,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.007814%	3,562,117.33	3,250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.007811%	3,561,022.98	3,810,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007802%	3,556,794.57	2,975,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.007799%	3,555,339.75	3,425,000 PA
City of New York NY	City of New York NY	0.007791%	3,551,820.45	3,095,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.007787%	3,549,693.5	3,360,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007775%	3,544,308.08	3,130,000 PA
State of Hawaii	State of Hawaii	0.007774%	3,543,974.34	3,435,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007766%	3,540,339.33	3,300,000 PA
State of California	State of California	0.007765%	3,539,664.92	3,305,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.007762%	3,538,703.84	3,095,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.007761%	3,538,054.53	3,515,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007761%	3,537,894.14	3,440,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.007756%	3,535,637.27	3,515,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.007753%	3,534,159.14	3,180,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007745%	3,530,698.52	3,525,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007743%	3,529,784.56	3,505,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.007737%	3,527,193.12	3,640,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007735%	3,526,100.98	3,345,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.007734%	3,525,819.08	3,320,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.007733%	3,525,394.57	3,385,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.00773%	3,524,002.89	4,135,000 PA
City of Durham NC Water & Sewer Utility System Revenue	City of Durham NC Water & Sewer Utility System Revenue	0.007725%	3,521,711.09	3,360,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007724%	3,521,364.71	3,065,000 PA
County of Cook IL	County of Cook IL	0.007722%	3,520,216.97	3,480,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007713%	3,516,265.83	3,100,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.00771%	3,514,747.46	5,345,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.007709%	3,514,105.35	3,500,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.007704%	3,512,179.13	3,080,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.007703%	3,511,464.62	3,505,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.0077%	3,510,316.81	3,095,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007697%	3,508,739.33	3,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007692%	3,506,702.9	4,700,000 PA
Garland Independent School District	Garland Independent School District	0.007691%	3,506,193.39	3,140,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.007689%	3,505,359.08	3,370,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.007688%	3,504,649.14	3,445,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.007687%	3,504,428.9	3,500,000 PA
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority	0.007686%	3,503,949.26	3,440,000 PA
Redlands Unified School District	Redlands Unified School District	0.007682%	3,502,242.5	3,340,000 PA
Greenville Independent School District	Greenville Independent School District	0.007682%	3,501,992.55	3,500,000 PA
State of Oregon	State of Oregon	0.00768%	3,501,155.14	3,225,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.00768%	3,501,052.8	3,340,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.007678%	3,500,394.9	3,000,000 PA
State of Minnesota	State of Minnesota	0.007677%	3,499,665	3,125,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.007667%	3,495,376.4	4,000,000 PA
Gwinnett County School District	Gwinnett County School District	0.007663%	3,493,484.61	2,990,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.007658%	3,491,186.22	3,085,000 PA