VTEB Holdings and Portfolio Weights Page 48 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 48

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 4,701–4,800 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.006936%	3,162,005.27	2,965,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006933%	3,160,689.35	3,005,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.00693%	3,159,157.38	2,960,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006929%	3,158,908.78	2,750,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006927%	3,157,732.5	3,000,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	0.006926%	3,157,216.95	3,015,000 PA
City of New York NY	City of New York NY	0.006924%	3,156,512.35	3,130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00692%	3,154,632	3,000,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.006919%	3,154,311.54	3,005,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.006914%	3,151,964.16	2,770,000 PA
City of Pflugerville TX	City of Pflugerville TX	0.006911%	3,150,404.41	3,505,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.006905%	3,147,843.6	3,000,000 PA
State of Mississippi	State of Mississippi	0.006905%	3,147,623.47	3,130,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006899%	3,145,059.31	2,780,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006896%	3,143,612.47	2,810,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.006885%	3,138,685.65	2,830,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.006884%	3,138,300.6	3,000,000 PA
State of California	State of California	0.00688%	3,136,241.24	2,930,000 PA
Rockdale County Public Facilities Authority	Rockdale County Public Facilities Authority	0.006877%	3,134,836.5	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006875%	3,134,006.09	3,130,000 PA
State of Washington	State of Washington	0.006873%	3,133,056.45	2,910,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006872%	3,132,794.67	2,850,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006869%	3,131,613.9	3,055,000 PA
City of Oakland CA	City of Oakland CA	0.006869%	3,131,506.63	4,225,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.006866%	3,129,899.59	3,035,000 PA
City of St Louis MO Airport Revenue	City of St Louis MO Airport Revenue	0.006864%	3,129,166.2	3,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.006864%	3,129,028.8	3,000,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.006862%	3,128,391.61	3,110,000 PA
State of Illinois	State of Illinois	0.006862%	3,128,294.41	3,275,000 PA
California State University	California State University	0.006858%	3,126,475.94	3,125,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.006858%	3,126,251.23	3,120,000 PA
Delaware River & Bay Authority	Delaware River & Bay Authority	0.006857%	3,125,751.44	3,240,000 PA
City of New York NY	City of New York NY	0.006856%	3,125,303.49	3,055,000 PA
City of New York NY	City of New York NY	0.006855%	3,124,987.2	3,000,000 PA
State of Washington	State of Washington	0.006854%	3,124,478.71	2,890,000 PA
State of Connecticut	State of Connecticut	0.006852%	3,123,489.26	3,375,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.00685%	3,122,642.57	2,865,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.006846%	3,120,761.91	3,570,000 PA
State of Illinois	State of Illinois	0.006845%	3,120,486.04	2,930,000 PA
City of Lansing MI	City of Lansing MI	0.006841%	3,118,450.2	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00684%	3,118,304.2	3,265,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.006839%	3,117,535.8	3,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.006836%	3,116,539.89	2,845,000 PA
Pasadena Area Community College District	Pasadena Area Community College District	0.006835%	3,115,869.47	2,970,000 PA
City of Cape Coral FL Water & Sewer Revenue	City of Cape Coral FL Water & Sewer Revenue	0.006832%	3,114,622.69	2,950,000 PA
Leander Independent School District	Leander Independent School District	0.00683%	3,113,645.1	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006828%	3,112,645.06	3,110,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.006828%	3,112,633.2	3,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006824%	3,110,673.89	2,880,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.006821%	3,109,628.2	3,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.006821%	3,109,554.9	3,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.006815%	3,106,922.7	3,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006815%	3,106,774.5	3,000,000 PA
City of Orlando FL	City of Orlando FL	0.006801%	3,100,553.03	2,975,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0068%	3,099,944.52	3,010,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006799%	3,099,652.8	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006798%	3,099,199.02	2,825,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.006797%	3,098,679.46	3,020,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.006797%	3,098,669.33	3,065,000 PA
University of California	University of California	0.006797%	3,098,588.38	2,885,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006795%	3,097,851.6	3,000,000 PA
City of Gadsden AL	City of Gadsden AL	0.006795%	3,097,497	3,000,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.006795%	3,097,478.24	2,990,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.006794%	3,097,273.29	2,870,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006793%	3,096,546.63	2,825,000 PA
Lansing Community College	Lansing Community College	0.006789%	3,094,989.6	3,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.006774%	3,087,872.25	3,015,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00677%	3,086,314.67	2,855,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00677%	3,086,084.74	3,180,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.006765%	3,084,202.25	3,075,000 PA
District of Columbia	District of Columbia	0.006762%	3,082,765.31	2,890,000 PA
State of Maryland	State of Maryland	0.006762%	3,082,508.86	2,895,000 PA
Empire State Development Corp	Empire State Development Corp	0.00676%	3,081,534.61	3,040,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.006759%	3,081,058.09	3,025,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006757%	3,080,295.31	2,810,000 PA
State of Washington	State of Washington	0.006757%	3,080,211.75	2,875,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.006755%	3,079,348.1	2,840,000 PA
State of Illinois	State of Illinois	0.006752%	3,077,827.24	2,820,000 PA
County of Prince George's MD	County of Prince George's MD	0.00675%	3,077,309.1	3,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.006749%	3,076,861.05	3,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006749%	3,076,536.65	2,925,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006741%	3,073,108.12	4,275,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.006739%	3,072,251.2	3,200,000 PA
Ellis County Unified School District No 489 Hays	Ellis County Unified School District No 489 Hays	0.006736%	3,070,960.53	2,890,000 PA
State of California	State of California	0.006732%	3,069,103.2	4,000,000 PA
State of Wisconsin	State of Wisconsin	0.006731%	3,068,309.63	2,795,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.00673%	3,068,161.97	2,770,000 PA
District of Columbia	District of Columbia	0.006729%	3,067,643.87	2,830,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.006727%	3,066,815.18	3,215,000 PA
California State Public Works Board	California State Public Works Board	0.006726%	3,066,300.91	2,775,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006725%	3,065,594	3,165,000 PA
State of California	State of California	0.006724%	3,065,279.77	2,995,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006722%	3,064,535.52	2,950,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.006721%	3,064,124.05	3,240,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.006718%	3,062,457.98	3,010,000 PA
City of New York NY	City of New York NY	0.006714%	3,060,849.1	3,035,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.006714%	3,060,722.4	3,000,000 PA
State of North Carolina	State of North Carolina	0.006712%	3,060,003.54	2,905,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006708%	3,058,071.44	2,885,000 PA
University of California	University of California	0.006704%	3,055,948.62	2,810,000 PA