VTEB Holdings and Portfolio Weights Page 54 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 54

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 5,301–5,400 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.005535%	2,523,363.99	2,410,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.005533%	2,522,550.36	2,225,000 PA
City of Dallas TX	City of Dallas TX	0.005533%	2,522,176.75	2,370,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.005529%	2,520,566.78	2,250,000 PA
State of Illinois	State of Illinois	0.005523%	2,517,594.08	2,385,000 PA
City of New York NY	City of New York NY	0.005522%	2,517,441.73	2,425,000 PA
City of Indianapolis Department of Public Utilities Water System Revenue	City of Indianapolis Department of Public Utilities Water System Revenue	0.00552%	2,516,486.5	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005519%	2,516,132.43	2,510,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005517%	2,515,195.62	3,150,000 PA
Town of Cary NC	Town of Cary NC	0.005515%	2,514,054.9	3,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.005514%	2,513,633.43	3,025,000 PA
Oregon State Lottery	Oregon State Lottery	0.005513%	2,513,423.39	2,475,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.005513%	2,513,356.42	2,535,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005511%	2,512,378.21	2,435,000 PA
State of Washington	State of Washington	0.005511%	2,512,136.37	2,315,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005509%	2,511,540.11	2,415,000 PA
State of Hawaii	State of Hawaii	0.005509%	2,511,471.86	2,510,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005508%	2,511,130.88	3,750,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.005504%	2,509,132.25	2,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005504%	2,508,939.22	2,220,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.005502%	2,508,429.75	2,500,000 PA
Dallas Independent School District	Dallas Independent School District	0.0055%	2,507,368.5	2,500,000 PA
California State Public Works Board	California State Public Works Board	0.005497%	2,506,087.13	2,580,000 PA
State of Connecticut	State of Connecticut	0.005497%	2,505,887.3	2,385,000 PA
State of Maryland	State of Maryland	0.005494%	2,504,409.24	2,215,000 PA
Colorado School of Mines	Colorado School of Mines	0.005492%	2,503,790.68	2,425,000 PA
State of Illinois	State of Illinois	0.005489%	2,502,507.78	2,355,000 PA
Battery Park City Authority	Battery Park City Authority	0.005489%	2,502,098.39	2,470,000 PA
State of California	State of California	0.005488%	2,501,961.33	2,305,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005488%	2,501,699.25	2,500,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.005487%	2,501,544.76	2,235,000 PA
Allen Independent School District	Allen Independent School District	0.005486%	2,500,869.5	2,500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.005486%	2,500,757.41	2,385,000 PA
City of Columbia SC Waterworks & Sewer System Revenue	City of Columbia SC Waterworks & Sewer System Revenue	0.005484%	2,500,109.78	2,350,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005482%	2,499,195.7	2,480,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.005481%	2,498,678.54	2,290,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.005477%	2,496,779.07	2,430,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.005476%	2,496,399.57	2,235,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.005474%	2,495,299.46	4,300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005472%	2,494,739.08	2,810,000 PA
Texas Water Development Board	Texas Water Development Board	0.005466%	2,491,668.87	2,450,000 PA
Canyons School District	Canyons School District	0.005465%	2,491,389.37	2,565,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.005463%	2,490,426.1	2,370,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.005461%	2,489,728.71	2,550,000 PA
University of California	University of California	0.005457%	2,487,474.4	2,270,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005456%	2,487,029.73	2,730,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005448%	2,483,794.56	2,255,000 PA
State of California	State of California	0.005445%	2,482,434.95	2,465,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005444%	2,481,639.19	2,475,000 PA
Utah Transit Authority	Utah Transit Authority	0.005443%	2,481,200.65	2,335,000 PA
Energy Northwest	Energy Northwest	0.005443%	2,481,104.83	2,415,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.005439%	2,479,519.99	2,285,000 PA
City of New York NY	City of New York NY	0.005438%	2,479,220.51	2,255,000 PA
Energy Northwest	Energy Northwest	0.005435%	2,477,562.54	2,315,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005433%	2,476,706.64	2,355,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00543%	2,475,198.27	2,255,000 PA
State of Washington	State of Washington	0.005428%	2,474,703.17	2,460,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005428%	2,474,644.31	2,450,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005428%	2,474,609.32	2,395,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.005426%	2,473,630.7	2,465,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.005423%	2,471,992.82	2,335,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.005421%	2,471,363.14	2,160,000 PA
Dallas Independent School District	Dallas Independent School District	0.005421%	2,471,159.5	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005419%	2,470,577.09	2,240,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005418%	2,470,019.32	2,440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005418%	2,469,889.18	2,425,000 PA
State of California	State of California	0.005414%	2,468,315.22	2,450,000 PA
California State University	California State University	0.005414%	2,468,241.5	2,500,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.005412%	2,467,392.24	2,400,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.005402%	2,462,834.34	2,280,000 PA
State of Mississippi	State of Mississippi	0.005401%	2,461,963.9	2,445,000 PA
City of New York NY	City of New York NY	0.0054%	2,461,591.11	2,505,000 PA
Clackamas & Washington Counties School District No 3	Clackamas & Washington Counties School District No 3	0.005398%	2,461,004.63	3,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005396%	2,459,871.48	2,200,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005392%	2,458,135.03	2,280,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.005392%	2,458,019.16	2,395,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.005391%	2,457,830.75	2,385,000 PA
Empire State Development Corp	Empire State Development Corp	0.005389%	2,456,734.65	2,180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005388%	2,456,431.25	2,390,000 PA
California State University	California State University	0.005386%	2,455,308.32	2,505,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005385%	2,454,942.78	2,230,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005382%	2,453,578.47	2,450,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.005382%	2,453,307.44	2,365,000 PA
Franklin City School District	Franklin City School District	0.00538%	2,452,662.76	3,400,000 PA
Jordan School District	Jordan School District	0.005379%	2,452,260.13	2,450,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.005375%	2,450,515.97	2,450,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.005374%	2,449,844.43	2,450,000 PA
City of Durham NC Water & Sewer Utility System Revenue	City of Durham NC Water & Sewer Utility System Revenue	0.005373%	2,449,568	2,500,000 PA
Prosper Independent School District	Prosper Independent School District	0.00537%	2,448,129.53	2,615,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005367%	2,446,783.92	2,920,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.005367%	2,446,555.99	2,205,000 PA
State of California	State of California	0.005366%	2,446,259.08	2,355,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.005365%	2,445,931.75	2,465,000 PA
State of California	State of California	0.005365%	2,445,755.63	2,580,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005362%	2,444,504.58	2,725,000 PA
City of Baltimore MD	City of Baltimore MD	0.005362%	2,444,177.28	2,400,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005359%	2,442,824.02	2,300,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.005358%	2,442,754.31	2,340,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.005358%	2,442,580.46	2,175,000 PA
State of Washington	State of Washington	0.005356%	2,441,519.5	2,175,000 PA