VTEB Holdings and Portfolio Weights Page 47 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 47

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 4,601–4,700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City of Philadelphia PA	City of Philadelphia PA	0.007182%	3,274,260.31	3,125,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.007181%	3,273,724.59	3,070,000 PA
Dallas Independent School District	Dallas Independent School District	0.007178%	3,272,176.24	3,220,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.007177%	3,271,835.27	2,905,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007175%	3,270,903.9	3,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.007174%	3,270,276.83	3,340,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.007173%	3,269,987.98	2,905,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.007171%	3,268,905.82	4,850,000 PA
State Public School Building Authority	State Public School Building Authority	0.007167%	3,267,383.5	3,080,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.007167%	3,267,100.5	3,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.007165%	3,266,469.48	3,050,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.007165%	3,266,256.27	3,260,000 PA
State of Oregon	State of Oregon	0.007164%	3,265,681.36	3,021,000 PA
State of Maryland	State of Maryland	0.007162%	3,265,173.34	2,960,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.00716%	3,264,162.18	3,095,000 PA
City of New York NY	City of New York NY	0.00716%	3,263,902.77	3,165,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.007158%	3,263,003.19	3,635,000 PA
Pasadena Unified School District	Pasadena Unified School District	0.007149%	3,258,902.23	3,020,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.007147%	3,258,141.9	3,250,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007146%	3,257,600.16	2,900,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007137%	3,253,634.65	3,500,000 PA
Richardson Independent School District	Richardson Independent School District	0.007135%	3,252,557	3,500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007133%	3,251,682.14	3,155,000 PA
State of Illinois	State of Illinois	0.007133%	3,251,628.25	3,085,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.007133%	3,251,618.08	2,860,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.007126%	3,248,510.85	3,015,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007122%	3,246,896.94	2,915,000 PA
State of Illinois	State of Illinois	0.00712%	3,245,638.13	3,465,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007119%	3,245,548.9	3,230,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.007118%	3,244,697.89	3,575,000 PA
State of Washington	State of Washington	0.007118%	3,244,693.44	3,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007111%	3,241,596.72	3,115,000 PA
Austin Independent School District	Austin Independent School District	0.007109%	3,240,779.52	3,020,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.007109%	3,240,649.94	3,260,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.007103%	3,238,146.03	3,190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0071%	3,236,592.3	3,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007097%	3,235,447.5	3,000,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.007094%	3,233,931.68	2,815,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.007093%	3,233,345.4	3,000,000 PA
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.007088%	3,231,165	3,000,000 PA
Grayson County Junior College District/TX	Grayson County Junior College District/TX	0.007087%	3,230,737.38	3,510,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.007084%	3,229,597.05	3,210,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.007084%	3,229,352.14	3,225,000 PA
Wylie Independent School District/Collin County	Wylie Independent School District/Collin County	0.007082%	3,228,435.53	3,085,000 PA
University of California	University of California	0.007081%	3,228,139.06	2,780,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007079%	3,227,243.58	3,035,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007076%	3,225,582.37	2,895,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.007075%	3,225,080.1	3,000,000 PA
State of Maryland	State of Maryland	0.007066%	3,221,315.7	3,000,000 PA
Royse City Independent School District/TX	Royse City Independent School District/TX	0.007065%	3,220,654.23	3,145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007059%	3,217,844.37	4,085,000 PA
State of Maryland	State of Maryland	0.007058%	3,217,583.47	3,225,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.007058%	3,217,433.27	3,100,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.007057%	3,217,022.61	3,035,000 PA
City of New York NY	City of New York NY	0.007056%	3,216,599.4	3,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.007052%	3,214,823.85	3,155,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00705%	3,213,950.4	2,690,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007049%	3,213,303	3,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.007043%	3,210,932.35	3,105,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.007038%	3,208,541.25	3,040,000 PA
State of Washington	State of Washington	0.007038%	3,208,371.11	2,980,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007036%	3,207,470.4	3,195,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.007034%	3,206,766.8	3,040,000 PA
Jackson County Reorganized School District No 7/MO	Jackson County Reorganized School District No 7/MO	0.007033%	3,206,362.36	2,920,000 PA
State of California	State of California	0.007033%	3,206,139.8	3,185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007033%	3,206,009.13	2,905,000 PA
Texas Municipal Power Agency	Texas Municipal Power Agency	0.007032%	3,205,787.19	3,705,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.007029%	3,204,527.15	5,500,000 PA
State of California	State of California	0.007028%	3,204,089.32	2,940,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.007026%	3,202,867.81	3,090,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.007025%	3,202,503.98	3,100,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.007024%	3,202,232.32	13,340,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007022%	3,201,019.67	3,465,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007018%	3,199,123.94	3,155,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.007012%	3,196,705.8	3,000,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.007008%	3,194,775.6	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007007%	3,194,277.38	4,010,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.007003%	3,192,311	5,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.007%	3,191,101.55	3,500,000 PA
State of Washington	State of Washington	0.006998%	3,190,384.84	3,100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006993%	3,188,023.73	3,005,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.006992%	3,187,489.21	3,070,000 PA
Empire State Development Corp	Empire State Development Corp	0.006991%	3,187,128.25	3,080,000 PA
State of California	State of California	0.006986%	3,184,690.98	2,830,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.006983%	3,183,382.8	3,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.00698%	3,182,037.58	2,885,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.006977%	3,180,487.38	3,250,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.006966%	3,175,678.81	2,935,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.006964%	3,174,652.42	3,135,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.006963%	3,174,378.62	2,905,000 PA
Moreno Valley Unified School District/CA	Moreno Valley Unified School District/CA	0.006961%	3,173,278.8	3,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.00696%	3,173,064.2	3,140,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00696%	3,172,880.61	3,070,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006959%	3,172,324.95	3,060,000 PA
City of St Louis MO Airport Revenue	City of St Louis MO Airport Revenue	0.006958%	3,172,014.45	3,010,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.006951%	3,168,733.91	3,110,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.006944%	3,165,623.91	3,560,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.006942%	3,164,687.2	3,135,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.006941%	3,164,315.77	2,895,000 PA
State of Georgia	State of Georgia	0.006941%	3,164,102.39	2,795,000 PA