VTEB Holdings and Portfolio Weights Page 51 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 51

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 5,001–5,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.006213%	2,832,402.9	3,000,000 PA
City of New York NY	City of New York NY	0.006209%	2,830,673.87	2,725,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.006206%	2,829,071.91	2,770,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.006206%	2,828,972.25	2,700,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.006199%	2,826,082.82	2,635,000 PA
State of Connecticut	State of Connecticut	0.006197%	2,825,072.32	2,800,000 PA
Osseo Independent School District No 279	Osseo Independent School District No 279	0.006195%	2,824,269.8	3,215,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.006195%	2,824,175.8	2,575,000 PA
Pierce County School District No 320 Sumner	Pierce County School District No 320 Sumner	0.006193%	2,823,387.15	2,530,000 PA
County of Tarrant TX	County of Tarrant TX	0.006193%	2,823,339.56	2,975,000 PA
State of California	State of California	0.006191%	2,822,462.31	2,645,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.00619%	2,821,751	2,620,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.006187%	2,820,288.49	3,085,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.006183%	2,818,525.08	2,900,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.006182%	2,818,091.64	2,800,000 PA
Fullerton Joint Union High School District	Fullerton Joint Union High School District	0.006179%	2,816,811.9	3,000,000 PA
State of Connecticut	State of Connecticut	0.006179%	2,816,679.77	2,755,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.006178%	2,816,431.9	2,790,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.006171%	2,813,391.7	2,950,000 PA
Comal Independent School District	Comal Independent School District	0.006166%	2,810,772	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006163%	2,809,479.01	2,715,000 PA
City of New York NY	City of New York NY	0.006162%	2,809,079.62	2,695,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006162%	2,809,079.04	2,560,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.006162%	2,808,865.52	4,650,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006154%	2,805,365.31	4,505,000 PA
University of California	University of California	0.006154%	2,805,263.5	2,500,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.006154%	2,805,216.68	2,800,000 PA
Perry Local School District/Stark County	Perry Local School District/Stark County	0.006151%	2,804,034.92	4,050,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.00615%	2,803,497.05	2,865,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.006145%	2,801,122.36	2,695,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.006138%	2,798,303.01	2,540,000 PA
State of Colorado	State of Colorado	0.006137%	2,797,743.38	2,690,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.006131%	2,794,876.8	3,000,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.006129%	2,794,070.61	3,100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.006128%	2,793,616.54	2,420,000 PA
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue	0.006127%	2,792,913.25	2,500,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.006122%	2,790,858.63	2,650,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.006122%	2,790,652.68	2,550,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.00612%	2,790,000.3	3,000,000 PA
California State University	California State University	0.00612%	2,789,823.9	2,785,000 PA
Canyons School District	Canyons School District	0.006117%	2,788,731.51	2,890,000 PA
State of Wisconsin	State of Wisconsin	0.006114%	2,787,258.02	2,755,000 PA
Kentucky Public Transportation Infrastructure Authority	Kentucky Public Transportation Infrastructure Authority	0.006112%	2,786,117.88	2,455,000 PA
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue	0.006108%	2,784,562.75	2,500,000 PA
Pleasanton Unified School District	Pleasanton Unified School District	0.006106%	2,783,360.4	3,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.006103%	2,782,374.68	2,535,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.0061%	2,780,890.32	2,600,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.006099%	2,780,345.71	2,785,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.006099%	2,780,151.49	2,695,000 PA
City of Austin TX	City of Austin TX	0.006099%	2,780,147.25	2,500,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.006089%	2,775,938.28	2,750,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.006081%	2,772,250.36	2,705,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.006077%	2,770,116.78	2,905,000 PA
County of Nassau NY	County of Nassau NY	0.006074%	2,769,076.89	2,900,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.006069%	2,766,654	2,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.006067%	2,765,781.22	2,640,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006067%	2,765,776.21	2,545,000 PA
City of New York NY	City of New York NY	0.006063%	2,764,179.32	2,505,000 PA
City of New York NY	City of New York NY	0.006061%	2,763,191.7	3,000,000 PA
State of Arizona	State of Arizona	0.006056%	2,760,814.41	2,610,000 PA
Joshua Independent School District	Joshua Independent School District	0.00605%	2,758,065	3,000,000 PA
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	0.006047%	2,756,552.88	2,885,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.006045%	2,755,706.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006043%	2,754,908.72	2,535,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.006042%	2,754,273.86	2,600,000 PA
Texas Water Development Board	Texas Water Development Board	0.006041%	2,753,749.3	2,725,000 PA
City of New York NY	City of New York NY	0.00604%	2,753,475.13	3,220,000 PA
Florida Keys Aqueduct Authority	Florida Keys Aqueduct Authority	0.006039%	2,753,187.8	2,750,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.006037%	2,751,945.49	5,735,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.006036%	2,751,775.02	2,655,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006035%	2,750,975.05	2,455,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006033%	2,750,124.22	2,840,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.006032%	2,749,719.51	6,670,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006032%	2,749,700.23	2,510,000 PA
Hallsville Independent School District/TX	Hallsville Independent School District/TX	0.006031%	2,749,506.01	2,975,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.006029%	2,748,684.33	2,655,000 PA
City of New York NY	City of New York NY	0.006027%	2,747,651.26	2,660,000 PA
Poway Unified School District	Poway Unified School District	0.006027%	2,747,396.14	3,690,000 PA
Klein Independent School District	Klein Independent School District	0.006025%	2,746,708.72	2,635,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006024%	2,745,978.98	2,960,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006023%	2,745,947.43	2,690,000 PA
State of Illinois	State of Illinois	0.006022%	2,745,446.36	2,590,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.006021%	2,745,031.75	2,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006019%	2,743,921.67	2,340,000 PA
Empire State Development Corp	Empire State Development Corp	0.006012%	2,740,760.57	2,580,000 PA
City of Aurora CO Water Revenue	City of Aurora CO Water Revenue	0.006012%	2,740,585.37	2,725,000 PA
State of Florida Lottery Revenue	State of Florida Lottery Revenue	0.006012%	2,740,528.23	2,665,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.006%	2,735,322.3	2,725,000 PA
State of Illinois	State of Illinois	0.005993%	2,732,029.25	2,500,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.005993%	2,731,998.08	5,750,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.005993%	2,731,853.52	2,700,000 PA
State of California	State of California	0.005992%	2,731,765.63	2,480,000 PA
Battery Park City Authority	Battery Park City Authority	0.005992%	2,731,465.88	2,600,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.00599%	2,730,458.45	2,725,000 PA
State of Connecticut	State of Connecticut	0.005989%	2,730,092.4	2,425,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005989%	2,730,077.57	2,580,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005988%	2,729,824.32	2,465,000 PA
Michigan State University	Michigan State University	0.005988%	2,729,544.43	2,740,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.005987%	2,729,153.97	2,825,000 PA
District of Columbia	District of Columbia	0.005983%	2,727,564.55	2,675,000 PA