VTEB Holdings and Portfolio Weights Page 45 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 45

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 4,401–4,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Thruway Authority	New York State Thruway Authority	0.007655%	3,489,729.65	3,185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007655%	3,489,581.59	3,260,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00765%	3,487,202.15	3,150,000 PA
Duval County Public Schools	Duval County Public Schools	0.007647%	3,485,844.75	3,230,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.007644%	3,484,683	3,600,000 PA
County of Allegheny PA	County of Allegheny PA	0.007641%	3,483,369.72	3,445,000 PA
Coast Community College District	Coast Community College District	0.007641%	3,483,206.64	7,200,000 PA
Multnomah County School District No 1 Portland/OR	Multnomah County School District No 1 Portland/OR	0.007633%	3,479,689.99	3,075,000 PA
Fort Bend Grand Parkway Toll Road Authority	Fort Bend Grand Parkway Toll Road Authority	0.007632%	3,479,304.27	5,020,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.007629%	3,477,993.67	3,275,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.007629%	3,477,839.13	3,340,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.007628%	3,477,594.75	3,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007628%	3,477,509.25	3,165,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.007626%	3,476,666.1	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007622%	3,474,618.66	3,350,000 PA
Grossmont-Cuyamaca Community College District	Grossmont-Cuyamaca Community College District	0.007618%	3,473,029.56	3,595,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007617%	3,472,605.54	3,255,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.007616%	3,471,782.3	3,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007614%	3,471,202.47	3,315,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.007611%	3,469,430.58	3,250,000 PA
Cook County Community College District No 508	Cook County Community College District No 508	0.007606%	3,467,463.47	3,445,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007601%	3,465,202.8	3,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.007599%	3,464,299.2	3,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007596%	3,462,847.79	3,440,000 PA
State of Connecticut	State of Connecticut	0.007593%	3,461,331.31	3,265,000 PA
State of Illinois	State of Illinois	0.007581%	3,455,774.36	3,335,000 PA
State of California	State of California	0.007579%	3,455,115.36	3,435,000 PA
Jackson County Reorganized School District No 7/MO	Jackson County Reorganized School District No 7/MO	0.007578%	3,454,667.17	3,240,000 PA
State of California	State of California	0.007577%	3,454,260.39	3,430,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007576%	3,453,698.78	3,325,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.007571%	3,451,382.1	3,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.007565%	3,448,864.01	3,315,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.00756%	3,446,305.08	3,295,000 PA
State of Minnesota	State of Minnesota	0.007557%	3,444,961.59	3,425,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007554%	3,443,651.76	3,245,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.007552%	3,442,914.98	3,380,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007551%	3,442,399.97	3,395,000 PA
University of North Dakota	University of North Dakota	0.007549%	3,441,525.78	5,135,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.007548%	3,441,072.5	3,125,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.007548%	3,440,815.64	3,800,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.007547%	3,440,247.2	3,450,000 PA
Frisco Independent School District	Frisco Independent School District	0.007545%	3,439,354.63	3,175,000 PA
California State Public Works Board	California State Public Works Board	0.007538%	3,436,299.89	3,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007534%	3,434,630.4	3,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.007533%	3,434,209.64	3,230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007532%	3,433,796.44	3,180,000 PA
City of Lakeland FL Department of Electric Utilities	City of Lakeland FL Department of Electric Utilities	0.007531%	3,433,018.2	3,000,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.007531%	3,433,004.64	2,880,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007528%	3,431,632.5	3,705,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007527%	3,431,402.2	3,050,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007527%	3,431,289.88	3,250,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.007526%	3,430,720.09	3,070,000 PA
State of California	State of California	0.007525%	3,430,523.4	3,000,000 PA
University of Connecticut	University of Connecticut	0.007525%	3,430,473.56	3,160,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.007524%	3,429,862.8	6,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007516%	3,426,384.53	2,995,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007515%	3,425,966.25	3,270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00751%	3,423,429.13	3,390,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.007508%	3,422,837.78	2,990,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.007505%	3,421,142.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007501%	3,419,607.84	3,300,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007499%	3,418,767.6	3,000,000 PA
State of Wisconsin	State of Wisconsin	0.007498%	3,418,223.55	3,130,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007498%	3,418,174.23	3,115,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007494%	3,416,490.63	3,125,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.007483%	3,411,231.27	4,610,000 PA
State of Ohio	State of Ohio	0.007481%	3,410,388.58	3,360,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.007478%	3,409,220.1	3,250,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.007472%	3,406,134.65	3,310,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007466%	3,403,547.35	3,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007463%	3,402,110.88	3,360,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.007463%	3,401,993.7	3,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.007461%	3,401,452.32	3,350,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.007459%	3,400,462.85	3,100,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.007458%	3,400,003.89	3,315,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.007457%	3,399,586.69	3,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007455%	3,398,441.7	3,025,000 PA
City of Atlanta GA Airport Customer Facility Charge	City of Atlanta GA Airport Customer Facility Charge	0.007453%	3,397,508.76	3,160,000 PA
City of Deerfield Beach FL	City of Deerfield Beach FL	0.007445%	3,393,875.23	3,255,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.007444%	3,393,406.58	3,250,000 PA
City of Chicago IL	City of Chicago IL	0.00744%	3,391,695.13	3,275,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.007435%	3,389,499.75	3,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007428%	3,386,129.23	3,040,000 PA
Weatherford College of the Parker County Junior College District	Weatherford College of the Parker County Junior College District	0.007427%	3,385,960.45	3,295,000 PA
State of Connecticut	State of Connecticut	0.007426%	3,385,301.1	3,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.007424%	3,384,371.4	3,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00742%	3,382,453.1	3,250,000 PA
State of Hawaii	State of Hawaii	0.007417%	3,381,324.41	3,375,000 PA
City of New York NY	City of New York NY	0.007417%	3,381,237.23	3,165,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.00741%	3,378,203.3	3,075,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.007404%	3,375,219.25	3,110,000 PA
California State Public Works Board	California State Public Works Board	0.007401%	3,374,119.46	3,165,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007398%	3,372,559.83	3,170,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.007398%	3,372,515.4	3,000,000 PA
State of Georgia	State of Georgia	0.007397%	3,372,234.09	3,140,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.007396%	3,371,639.4	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007396%	3,371,585.14	3,080,000 PA
Texas City Independent School District/TX	Texas City Independent School District/TX	0.007395%	3,371,306.68	3,710,000 PA
Plano Independent School District	Plano Independent School District	0.007394%	3,370,696.25	3,125,000 PA
State of Connecticut	State of Connecticut	0.00739%	3,368,769.45	3,295,000 PA