VTEB Holdings and Portfolio Weights Page 50 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 50

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 4,901–5,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.006453%	2,941,932.61	2,575,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006453%	2,941,731.58	2,890,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.006452%	2,941,471.73	2,745,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.006451%	2,940,610.66	2,595,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.006444%	2,937,536.95	3,310,000 PA
Plano Independent School District	Plano Independent School District	0.006442%	2,936,560.5	3,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.00644%	2,936,013.87	2,765,000 PA
Greenville County School District	Greenville County School District	0.00644%	2,935,726.31	2,765,000 PA
City of Vernon CA Electric System Revenue	City of Vernon CA Electric System Revenue	0.006439%	2,935,230.01	2,860,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.006438%	2,934,882.72	5,440,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.006437%	2,934,486.98	2,640,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006435%	2,933,572.26	2,850,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006435%	2,933,449.12	2,800,000 PA
Socorro Independent School District	Socorro Independent School District	0.006426%	2,929,356.03	3,050,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006422%	2,927,514.73	2,830,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006421%	2,927,323.68	2,705,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.00642%	2,926,679.7	3,000,000 PA
Energy Northwest	Energy Northwest	0.006417%	2,925,350.14	2,795,000 PA
California State University	California State University	0.006414%	2,923,895.04	2,610,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006413%	2,923,427.31	2,765,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.00641%	2,922,041.09	2,885,000 PA
Plano Independent School District	Plano Independent School District	0.0064%	2,917,474.5	3,000,000 PA
State of Illinois	State of Illinois	0.006396%	2,915,692.96	2,630,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.006393%	2,914,363.13	3,125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006392%	2,914,019.93	2,885,000 PA
Aldine Independent School District	Aldine Independent School District	0.006389%	2,912,438.4	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006385%	2,910,588.56	2,855,000 PA
University of California	University of California	0.006383%	2,909,916.95	2,550,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006378%	2,907,459.23	2,750,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.006377%	2,907,119.19	2,815,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.006376%	2,906,789.5	2,500,000 PA
State of Illinois	State of Illinois	0.006374%	2,905,772.64	3,065,000 PA
State of California	State of California	0.006373%	2,905,236.58	2,690,000 PA
State of Connecticut	State of Connecticut	0.006369%	2,903,226.01	2,580,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006364%	2,901,045	2,890,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.006363%	2,900,534.42	4,900,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.006359%	2,898,706.8	3,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.006358%	2,898,469.09	2,855,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.006355%	2,897,248.2	3,000,000 PA
City of Henderson NV	City of Henderson NV	0.006355%	2,897,057.33	3,175,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.006355%	2,896,878.93	3,015,000 PA
State of California	State of California	0.006353%	2,896,233.54	2,660,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.006353%	2,895,964.36	2,740,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.006342%	2,891,023.82	2,735,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.006338%	2,889,374.4	2,730,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006337%	2,888,746.21	2,455,000 PA
University of California	University of California	0.006336%	2,888,354.58	3,050,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.006334%	2,887,430.69	2,880,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.00633%	2,885,650	2,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00633%	2,885,646.99	2,875,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.006325%	2,883,256	3,285,000 PA
County of Forsyth NC	County of Forsyth NC	0.006324%	2,882,796.65	3,885,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.006322%	2,881,984.5	2,500,000 PA
State of Washington	State of Washington	0.00632%	2,881,168.56	2,610,000 PA
State of California	State of California	0.006318%	2,880,165.69	2,540,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.006312%	2,877,592.5	2,500,000 PA
State of Connecticut	State of Connecticut	0.006311%	2,877,046.06	2,905,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006309%	2,876,140.99	2,840,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.006309%	2,875,875.11	2,785,000 PA
City of Austin TX	City of Austin TX	0.006307%	2,875,156	2,500,000 PA
State of Minnesota	State of Minnesota	0.006306%	2,874,835.5	2,540,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.006305%	2,874,444.4	2,650,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.0063%	2,872,083.64	3,190,000 PA
University of Washington	University of Washington	0.006289%	2,867,135.64	3,345,000 PA
City of New York NY	City of New York NY	0.006287%	2,865,954.59	2,850,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006281%	2,863,515.76	2,800,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.00628%	2,862,905.4	3,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006279%	2,862,450.23	2,550,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.006277%	2,861,502.85	2,905,000 PA
West De Pere School District	West De Pere School District	0.006266%	2,856,587.65	2,885,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.006263%	2,854,975.12	2,650,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.006259%	2,853,452.78	2,830,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.006259%	2,853,443.72	3,235,000 PA
Energy Northwest	Energy Northwest	0.006259%	2,853,183.1	2,610,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.006255%	2,851,313.78	2,815,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006252%	2,850,211.26	2,700,000 PA
Clark County School District	Clark County School District	0.006247%	2,847,811.7	2,840,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006247%	2,847,718.91	2,695,000 PA
Ellis County Unified School District No 489 Hays	Ellis County Unified School District No 489 Hays	0.006246%	2,847,444.33	2,750,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006243%	2,846,172.01	2,735,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.006241%	2,845,254.53	2,595,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.00624%	2,844,806.26	3,035,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.006239%	2,844,078.77	2,890,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006238%	2,843,860.25	2,850,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006238%	2,843,856.83	2,850,000 PA
Redlands Unified School District	Redlands Unified School District	0.006237%	2,843,389.19	2,730,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006237%	2,843,096.81	2,625,000 PA
Fayetteville School District No 1	Fayetteville School District No 1	0.006236%	2,842,614.33	3,085,000 PA
San Angelo Independent School District	San Angelo Independent School District	0.006232%	2,840,901.09	2,675,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006232%	2,840,838	2,800,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006229%	2,839,813.99	2,890,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.006226%	2,838,332.9	2,640,000 PA
State of Georgia	State of Georgia	0.006226%	2,838,188.8	2,825,000 PA
State of Minnesota	State of Minnesota	0.006226%	2,838,134.32	2,480,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006223%	2,836,956.8	2,760,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006221%	2,836,143.8	2,535,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.006221%	2,836,130.83	2,750,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.00622%	2,835,461.42	2,775,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006219%	2,834,855.42	2,560,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.006216%	2,833,921.38	2,705,000 PA