ETF:VTEB | ETF Holdings Page 52 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 52

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 fieldReported value
FundVANGUARD TAX-EXEMPT BOND INDEX FUND
Report date2026-04-30
Reported holdings10,186
SEC series IDS000048568

Positions 5,101–5,200 of 10,186

TickerIssuerWeightValue (USD)Balance
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.005982%2,727,129.782,910,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.005976%2,724,450.472,660,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.005976%2,724,162.822,560,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005975%2,723,739.192,660,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005965%2,719,506.554,850,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.005963%2,718,253.86,000,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.005962%2,717,828.972,620,000 PA
Intermountain Power AgencyIntermountain Power Agency0.005959%2,716,478.372,535,000 PA
State of IllinoisState of Illinois0.005959%2,716,474.372,475,000 PA
State of IllinoisState of Illinois0.005958%2,715,956.252,500,000 PA
University of ColoradoUniversity of Colorado0.005956%2,715,051.612,730,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.005952%2,713,304.752,500,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.005952%2,713,179.742,450,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005951%2,713,053.583,085,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.005944%2,709,841.672,445,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005944%2,709,491.052,420,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.005941%2,708,4993,000,000 PA
State of IllinoisState of Illinois0.005938%2,706,7602,500,000 PA
State of HawaiiState of Hawaii0.005937%2,706,316.232,675,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.005935%2,705,771.782,625,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.005935%2,705,651.062,375,000 PA
State of ColoradoState of Colorado0.00593%2,703,296.252,320,000 PA
City of New York NYCity of New York NY0.00593%2,703,266.712,480,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005914%2,696,037.792,465,000 PA
State of CaliforniaState of California0.005912%2,695,067.262,380,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005911%2,694,874.382,665,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.00591%2,694,268.252,500,000 PA
State of ConnecticutState of Connecticut0.00591%2,694,240.382,375,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005909%2,693,759.22,375,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005907%2,692,983.232,535,000 PA
Santa Rosa High School DistrictSanta Rosa High School District0.005906%2,692,496.252,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005905%2,691,770.592,575,000 PA
Intermountain Power AgencyIntermountain Power Agency0.005903%2,691,058.922,440,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005901%2,689,8822,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005899%2,689,081.342,300,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.005896%2,687,742.472,660,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.005896%2,687,703.243,950,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.005892%2,686,180.392,505,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005889%2,684,444.52,480,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.005884%2,682,480.972,525,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005876%2,678,616.372,535,000 PA
City of Newark NJ Mass Transit Access Tax RevenueCity of Newark NJ Mass Transit Access Tax Revenue0.005875%2,678,139.122,440,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005874%2,677,885.832,655,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.005871%2,676,5322,500,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005871%2,676,376.092,595,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.005859%2,671,116.792,625,000 PA
State of WisconsinState of Wisconsin0.005859%2,670,911.52,640,000 PA
State of IllinoisState of Illinois0.005859%2,670,740.082,485,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005857%2,670,057.232,475,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.005856%2,669,565.252,500,000 PA
State of MarylandState of Maryland0.005856%2,669,478.72,490,000 PA
State of MississippiState of Mississippi0.005855%2,669,060.062,585,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.005853%2,668,122.653,565,000 PA
State of WashingtonState of Washington0.005848%2,665,720.542,425,000 PA
State of CaliforniaState of California0.005846%2,664,918.262,325,000 PA
State of ConnecticutState of Connecticut0.005836%2,660,465.792,350,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.005835%2,660,223.152,745,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005834%2,659,456.723,105,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.005833%2,659,122.292,585,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.005833%2,659,026.132,520,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00583%2,657,747.542,540,000 PA
Texas Water Development BoardTexas Water Development Board0.005827%2,656,226.422,705,000 PA
City of New York NYCity of New York NY0.005827%2,656,215.522,450,000 PA
Shaker Heights City School DistrictShaker Heights City School District0.005824%2,655,060.912,520,000 PA
State of MinnesotaState of Minnesota0.005824%2,654,977.382,565,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005821%2,653,675.262,630,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005818%2,652,455.93,335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005818%2,652,389.832,425,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.005817%2,651,784.52,605,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.005813%2,650,056.912,630,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.005812%2,649,550.152,770,000 PA
Canyons School DistrictCanyons School District0.005809%2,647,995.862,725,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005805%2,646,425.252,500,000 PA
State of ColoradoState of Colorado0.005805%2,646,361.192,550,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.005803%2,645,498.372,635,000 PA
Energy NorthwestEnergy Northwest0.005802%2,644,878.622,635,000 PA
Clark County School DistrictClark County School District0.005802%2,644,795.83,000,000 PA
District of ColumbiaDistrict of Columbia0.005801%2,644,502.062,580,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005793%2,641,015.972,450,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005793%2,640,891.882,630,000 PA
Fort Pierce Utilities AuthorityFort Pierce Utilities Authority0.005791%2,639,738.362,960,000 PA
California State Public Works BoardCalifornia State Public Works Board0.00579%2,639,647.442,300,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.005789%2,639,171.932,590,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.005787%2,637,975.782,445,000 PA
Texas State University SystemTexas State University System0.005785%2,637,411.132,585,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.005785%2,637,044.242,590,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005783%2,636,338.052,635,000 PA
Adams & Weld Counties School District No 27J Brighton/COAdams & Weld Counties School District No 27J Brighton/CO0.005782%2,636,059.252,500,000 PA
University of VirginiaUniversity of Virginia0.005773%2,631,922.522,590,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005769%2,629,924.862,230,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.005769%2,629,847.532,620,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.005768%2,629,263.222,325,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.005767%2,628,855.953,500,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.005766%2,628,570.92,780,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.005764%2,627,427.822,480,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.005762%2,626,598.332,460,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.00576%2,625,879.312,825,000 PA
State of WashingtonState of Washington0.00576%2,625,719.612,515,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.005758%2,624,984.182,600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005756%2,623,778.952,545,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.