VTEB Holdings and Portfolio Weights Page 49 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 49

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 4,801–4,900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.006703%	3,055,829.06	3,010,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.006703%	3,055,803.75	2,980,000 PA
State of Maryland	State of Maryland	0.006701%	3,054,952.07	2,990,000 PA
County of Douglas NE	County of Douglas NE	0.0067%	3,054,567	3,000,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.0067%	3,054,291.01	2,945,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.006699%	3,053,955.3	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006697%	3,052,909.8	3,000,000 PA
State of California	State of California	0.006694%	3,051,712.94	2,715,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.006693%	3,051,265.75	3,050,000 PA
State of Connecticut	State of Connecticut	0.006693%	3,051,125.55	2,750,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.00669%	3,049,922.98	3,230,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00669%	3,049,651.24	2,980,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006689%	3,049,399.52	2,855,000 PA
Dallas Independent School District	Dallas Independent School District	0.006688%	3,048,708.54	2,690,000 PA
County of Allegheny PA	County of Allegheny PA	0.006686%	3,047,978.97	3,015,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.006686%	3,047,838.35	3,035,000 PA
State of California	State of California	0.006682%	3,046,257.28	3,025,000 PA
San Joaquin County Transportation Authority Measure K Sales Tax Revenue	San Joaquin County Transportation Authority Measure K Sales Tax Revenue	0.00668%	3,045,115.5	3,000,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.006679%	3,044,723.3	3,025,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006676%	3,043,587.96	2,940,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006674%	3,042,314.1	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006672%	3,041,560.49	2,815,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.006672%	3,041,425.5	3,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006669%	3,040,303.88	2,980,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.006666%	3,038,672.84	2,965,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.006661%	3,036,479.35	3,030,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006657%	3,034,524.72	2,910,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.006655%	3,033,659.68	2,990,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006654%	3,033,547.23	3,010,000 PA
State of Georgia	State of Georgia	0.006654%	3,033,157.39	2,735,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006651%	3,031,998.31	2,785,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.006649%	3,031,173.98	2,720,000 PA
State of Illinois	State of Illinois	0.006643%	3,028,419.11	2,990,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00664%	3,027,087.36	2,880,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.00664%	3,026,861.84	2,730,000 PA
County of Johnston NC Water & Sewer System Revenue	County of Johnston NC Water & Sewer System Revenue	0.006636%	3,025,308.83	4,885,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.006635%	3,024,562.14	3,090,000 PA
California State Public Works Board	California State Public Works Board	0.006634%	3,024,393.14	2,775,000 PA
County of Pinal AZ	County of Pinal AZ	0.006634%	3,024,102.72	2,840,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006631%	3,022,744.84	3,995,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.006631%	3,022,709.48	2,975,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00663%	3,022,274.59	2,985,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.006629%	3,021,873	3,000,000 PA
Multnomah County School District No 1 Portland/OR	Multnomah County School District No 1 Portland/OR	0.006625%	3,020,289.47	3,025,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006623%	3,019,429.59	2,985,000 PA
Port of Seattle WA	Port of Seattle WA	0.006622%	3,018,890.76	2,760,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006622%	3,018,790.97	2,745,000 PA
Energy Northwest	Energy Northwest	0.006619%	3,017,212.8	2,630,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.00661%	3,013,291.2	2,675,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00661%	3,013,266	3,000,000 PA
State of Illinois	State of Illinois	0.006607%	3,011,819.4	3,000,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.0066%	3,008,668.28	2,755,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.006598%	3,007,912.48	2,900,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006597%	3,007,420.8	4,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006597%	3,007,341.94	2,855,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.006596%	3,006,995.43	2,745,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.006594%	3,006,108.08	2,980,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006593%	3,005,661.81	2,680,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.006591%	3,004,494.92	2,990,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.006589%	3,003,582.56	2,930,000 PA
State of Texas	State of Texas	0.006586%	3,002,303.1	3,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.006585%	3,001,914.6	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006585%	3,001,715.32	2,920,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006582%	3,000,617.73	2,975,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00657%	2,994,939.75	2,690,000 PA
State of Maryland	State of Maryland	0.006566%	2,993,451.44	2,800,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.006564%	2,992,432.51	2,515,000 PA
University of Connecticut	University of Connecticut	0.006563%	2,991,750.73	2,680,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.006561%	2,990,875	5,000,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.006559%	2,990,000	2,990,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.006557%	2,989,092.73	2,985,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.006556%	2,988,517.8	3,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.006555%	2,988,340.92	2,995,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.006546%	2,984,087.51	2,945,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.006539%	2,980,903.2	3,205,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.006535%	2,979,152.05	3,115,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.006531%	2,977,415.72	2,775,000 PA
Hayward Unified School District	Hayward Unified School District	0.00653%	2,976,934.2	3,000,000 PA
State of Illinois	State of Illinois	0.006527%	2,975,293.7	2,725,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006523%	2,973,869.13	2,905,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.006512%	2,968,809.26	2,960,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.006511%	2,968,268.46	2,960,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.00651%	2,967,725.62	2,845,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.006508%	2,966,911.83	2,690,000 PA
State of Florida	State of Florida	0.006505%	2,965,562.43	2,960,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006503%	2,964,470.86	2,600,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006497%	2,961,902.49	2,745,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006495%	2,960,790.31	3,795,000 PA
Fresno Unified School District	Fresno Unified School District	0.006486%	2,956,848.44	3,960,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.006484%	2,956,106.21	2,775,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.006484%	2,955,950.46	2,895,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.006479%	2,953,780.8	3,000,000 PA
State of Illinois	State of Illinois	0.006478%	2,953,107.6	3,000,000 PA
State of Connecticut	State of Connecticut	0.006477%	2,952,782.6	2,785,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.006477%	2,952,750.06	2,945,000 PA
State of Illinois	State of Illinois	0.006476%	2,952,168.51	2,850,000 PA
State of Washington	State of Washington	0.006475%	2,951,948.16	2,935,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.006472%	2,950,224.95	3,665,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006457%	2,943,562.99	2,725,000 PA
State of Connecticut	State of Connecticut	0.006455%	2,942,649.27	2,790,000 PA