VTEB Holdings and Portfolio Weights Page 53 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 53

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 5,201–5,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.005753%	2,622,617.21	2,535,000 PA
State of Illinois	State of Illinois	0.005753%	2,622,592.15	2,660,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005752%	2,622,053.44	2,545,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005749%	2,620,785.57	2,325,000 PA
Peralta Community College District	Peralta Community College District	0.005745%	2,618,920	2,500,000 PA
California State University	California State University	0.005741%	2,617,334.86	2,590,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005739%	2,616,476.67	2,395,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005736%	2,615,100.82	2,495,000 PA
State of Minnesota	State of Minnesota	0.005733%	2,613,593.86	2,545,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.005733%	2,613,292.42	2,420,000 PA
Torrance Unified School District	Torrance Unified School District	0.00573%	2,612,334.94	3,880,000 PA
Public Finance Authority	Public Finance Authority	0.005728%	2,611,065.11	3,825,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005727%	2,610,795.92	2,570,000 PA
Empire State Development Corp	Empire State Development Corp	0.005727%	2,610,599.87	2,780,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.005726%	2,610,549.11	2,585,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.005726%	2,610,407.8	2,600,000 PA
City of New York NY	City of New York NY	0.005721%	2,607,997.74	2,430,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005719%	2,607,259.44	2,585,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005719%	2,606,943.3	3,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005717%	2,606,428.57	2,420,000 PA
Clovis Unified School District	Clovis Unified School District	0.005717%	2,606,247.25	2,500,000 PA
State of Wisconsin Environmental Improvement Fund Revenue	State of Wisconsin Environmental Improvement Fund Revenue	0.005714%	2,604,989.8	2,270,000 PA
State of Illinois	State of Illinois	0.005711%	2,603,594.99	2,730,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.005707%	2,601,803.74	2,520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005707%	2,601,641.71	2,585,000 PA
California State Public Works Board	California State Public Works Board	0.005704%	2,600,460.45	2,625,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005699%	2,597,857.43	2,455,000 PA
City of New York NY	City of New York NY	0.005698%	2,597,572.5	2,500,000 PA
City of Gadsden AL	City of Gadsden AL	0.005697%	2,597,168.25	2,500,000 PA
State of Colorado	State of Colorado	0.005696%	2,596,711.36	2,370,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005689%	2,593,261.24	2,405,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.005688%	2,592,831.88	2,570,000 PA
Charleston County Airport District	Charleston County Airport District	0.005686%	2,592,175	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005683%	2,590,631.6	2,540,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005681%	2,589,784.3	2,495,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005677%	2,587,994.56	3,040,000 PA
Upper Santa Clara Valley Joint Powers Authority	Upper Santa Clara Valley Joint Powers Authority	0.005674%	2,586,463.04	2,635,000 PA
State of Maryland	State of Maryland	0.005671%	2,585,176.94	2,380,000 PA
California State University	California State University	0.005668%	2,583,900.93	2,525,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.005663%	2,581,479.06	2,675,000 PA
California State Public Works Board	California State Public Works Board	0.005659%	2,579,733.19	2,445,000 PA
State of Georgia	State of Georgia	0.005658%	2,579,345.45	2,295,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.005658%	2,579,221.5	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005657%	2,578,954.28	2,435,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.005656%	2,578,570.25	2,500,000 PA
State of Washington	State of Washington	0.005649%	2,575,010.13	2,310,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.005647%	2,574,109.5	2,500,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.005646%	2,573,785.25	2,500,000 PA
State of Washington	State of Washington	0.005644%	2,572,891	2,500,000 PA
Hayward Unified School District	Hayward Unified School District	0.005643%	2,572,591.87	2,660,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005639%	2,570,462.73	2,395,000 PA
Canyons School District	Canyons School District	0.005633%	2,568,058.03	2,650,000 PA
City of New York NY	City of New York NY	0.005632%	2,567,327.5	2,500,000 PA
Energy Northwest	Energy Northwest	0.005628%	2,565,683.81	2,460,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.005628%	2,565,658.43	2,365,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005625%	2,564,138.75	2,560,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.005619%	2,561,604.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005619%	2,561,549.38	2,525,000 PA
City of New York NY	City of New York NY	0.005615%	2,559,717.58	2,345,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.005613%	2,558,696.45	2,430,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.005607%	2,555,975.84	2,540,000 PA
Denton Independent School District	Denton Independent School District	0.005606%	2,555,737.44	2,305,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.005606%	2,555,395.02	2,285,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.005605%	2,555,192	2,500,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.005605%	2,555,128.5	2,500,000 PA
City of New York NY	City of New York NY	0.005604%	2,554,830.47	2,350,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005601%	2,553,442.75	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005601%	2,553,398.64	2,340,000 PA
University of California	University of California	0.005597%	2,551,346.98	2,410,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.005596%	2,550,865.81	2,465,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.005595%	2,550,809.52	2,520,000 PA
Long Island Power Authority	Long Island Power Authority	0.005594%	2,550,188.84	2,305,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005591%	2,548,561.92	2,300,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.00559%	2,548,316.48	2,250,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.00559%	2,548,122.72	2,380,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.005586%	2,546,292.5	5,000,000 PA
City of New York NY	City of New York NY	0.005585%	2,545,955.48	2,450,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005583%	2,545,159	2,500,000 PA
State of California	State of California	0.005583%	2,544,940.44	2,450,000 PA
State of California	State of California	0.005578%	2,542,870.45	2,580,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005576%	2,542,096.16	2,300,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.005576%	2,541,749.07	2,395,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005576%	2,541,722.32	2,525,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.005573%	2,540,744.27	2,265,000 PA
State of Texas	State of Texas	0.005572%	2,540,270.4	3,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.00557%	2,538,990.25	2,500,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.005568%	2,538,335.35	2,575,000 PA
Hayward Unified School District	Hayward Unified School District	0.005562%	2,535,684.4	2,530,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005561%	2,535,128.58	2,280,000 PA
Springfield School District No R-12	Springfield School District No R-12	0.005559%	2,534,210.75	2,500,000 PA
State of Oregon	State of Oregon	0.005558%	2,533,784.83	2,265,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.005558%	2,533,733.41	2,435,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.005553%	2,531,478.85	2,520,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005552%	2,530,827.25	2,370,000 PA
County of Bexar TX	County of Bexar TX	0.005551%	2,530,552.66	2,705,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005551%	2,530,406.18	2,295,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.005548%	2,529,259.59	2,495,000 PA
State of California	State of California	0.005546%	2,528,224.59	2,255,000 PA
City of New York NY	City of New York NY	0.005546%	2,528,159.91	2,320,000 PA
State of Washington	State of Washington	0.005546%	2,528,137.48	2,410,000 PA