VTEB Holdings and Portfolio Weights Page 46 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 46

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 4,501–4,600 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.007389%	3,368,368.85	3,015,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007389%	3,368,292.65	3,195,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007388%	3,368,100.57	3,190,000 PA
Empire State Development Corp	Empire State Development Corp	0.007386%	3,367,080.32	3,105,000 PA
State of California	State of California	0.007382%	3,365,433.56	3,275,000 PA
State of Minnesota	State of Minnesota	0.007382%	3,365,371.84	3,065,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007378%	3,363,391.8	3,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.007375%	3,361,862.97	3,340,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.007373%	3,361,101.62	3,285,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.007371%	3,360,232.64	3,225,000 PA
State of Hawaii	State of Hawaii	0.007369%	3,359,291.24	3,265,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.007367%	3,358,513.81	3,030,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007367%	3,358,282.77	3,015,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007366%	3,358,031.49	3,255,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007366%	3,357,902.73	3,340,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007364%	3,357,040.76	3,245,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.007361%	3,355,889.28	3,200,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.007361%	3,355,570.96	3,050,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.007355%	3,352,795.01	3,460,000 PA
City of New York NY	City of New York NY	0.007354%	3,352,462.87	3,060,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.007349%	3,350,187.37	3,310,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.007348%	3,349,863.15	3,245,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007346%	3,348,775.59	3,045,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007342%	3,347,234.37	3,420,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007339%	3,345,499.18	3,220,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.007337%	3,344,532.71	3,210,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.007334%	3,343,558.8	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007332%	3,342,407.37	3,180,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.007331%	3,341,831.68	3,250,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.00733%	3,341,729.94	3,100,000 PA
State of California	State of California	0.007328%	3,340,567.8	3,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.007327%	3,340,145.6	2,995,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007326%	3,339,620.47	2,910,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00732%	3,336,844.32	3,215,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00732%	3,336,809.4	3,005,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.007318%	3,336,041.28	3,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007317%	3,335,766.53	3,370,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007312%	3,333,384.96	3,050,000 PA
State of California	State of California	0.007311%	3,332,744.01	3,290,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.00731%	3,332,469.7	3,275,000 PA
County of Hillsborough FL	County of Hillsborough FL	0.007306%	3,330,587.79	4,305,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007304%	3,329,919.78	2,900,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.007304%	3,329,847.68	3,130,000 PA
State of California	State of California	0.007303%	3,329,383.36	3,310,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007302%	3,328,690.64	3,165,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.0073%	3,327,746.57	3,140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007295%	3,325,732.48	3,250,000 PA
City of New York NY	City of New York NY	0.00729%	3,323,501.72	3,305,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.00729%	3,323,178.05	3,270,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007289%	3,322,869	3,000,000 PA
State of Connecticut	State of Connecticut	0.007283%	3,320,183.4	3,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.007281%	3,319,141.37	7,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007281%	3,319,035.9	3,000,000 PA
State of California	State of California	0.007277%	3,317,295.95	3,225,000 PA
State of Washington	State of Washington	0.007276%	3,316,979.16	3,240,000 PA
City of New York NY	City of New York NY	0.007275%	3,316,412.7	3,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.007273%	3,315,519	3,000,000 PA
Colorado School of Mines	Colorado School of Mines	0.007273%	3,315,373.62	3,130,000 PA
Hutto Independent School District	Hutto Independent School District	0.007271%	3,314,561.06	3,180,000 PA
City of Houston TX	City of Houston TX	0.007269%	3,313,521.58	3,250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007267%	3,312,618.79	3,220,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.007266%	3,312,241.24	3,080,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007263%	3,311,083.89	3,005,000 PA
Energy Northwest	Energy Northwest	0.00726%	3,309,589.85	3,085,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.007257%	3,308,421.69	3,150,000 PA
City of Tacoma WA Electric System Revenue	City of Tacoma WA Electric System Revenue	0.007257%	3,308,096.64	3,175,000 PA
County of Williamson TX	County of Williamson TX	0.007255%	3,307,555.36	3,790,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007255%	3,307,223.81	3,760,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.007254%	3,306,821.87	3,275,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007254%	3,306,818.31	3,285,000 PA
City of New York NY	City of New York NY	0.007254%	3,306,794.11	3,015,000 PA
Wilkes-Barre Area School District/PA	Wilkes-Barre Area School District/PA	0.007251%	3,305,650.47	3,670,000 PA
Palm Beach County School District	Palm Beach County School District	0.007248%	3,304,390.44	3,030,000 PA
State of Illinois	State of Illinois	0.007248%	3,304,058.17	3,515,000 PA
Tomball Independent School District	Tomball Independent School District	0.007247%	3,303,805.5	3,290,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.007247%	3,303,665.4	3,000,000 PA
State of Washington	State of Washington	0.007246%	3,303,146.96	3,040,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00724%	3,300,512.06	3,255,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.007238%	3,299,685.03	3,055,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.007235%	3,298,139.89	3,020,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007229%	3,295,562.59	3,360,000 PA
State of California	State of California	0.00722%	3,291,557.26	3,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00722%	3,291,228.48	3,155,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007217%	3,289,910.19	3,040,000 PA
Lee County School Board/The	Lee County School Board/The	0.007214%	3,288,585.03	3,585,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.007213%	3,288,283.34	3,060,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.007202%	3,283,026.3	3,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.007201%	3,282,759.44	3,015,000 PA
State of Maryland	State of Maryland	0.0072%	3,282,076.36	2,990,000 PA
City of New York NY	City of New York NY	0.007199%	3,281,694	3,000,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.007198%	3,281,288.33	3,275,000 PA
University of Alabama/The	University of Alabama/The	0.007197%	3,281,127.48	3,695,000 PA
Westfield-Washington Multi-School Building Corp	Westfield-Washington Multi-School Building Corp	0.007196%	3,280,394.4	3,000,000 PA
Energy Northwest	Energy Northwest	0.007194%	3,279,520.8	3,000,000 PA
State of California	State of California	0.007194%	3,279,519.57	2,960,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.007193%	3,279,115.54	3,345,000 PA
Empire State Development Corp	Empire State Development Corp	0.007192%	3,278,722.26	3,145,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.007188%	3,276,852	3,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.007184%	3,275,093.76	3,530,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007183%	3,274,358.71	3,685,000 PA