VTEB Holdings and Portfolio Weights Page 55 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 55

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 5,401–5,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005355%	2,440,993.81	2,430,000 PA
State of California	State of California	0.005354%	2,440,536.62	2,215,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005354%	2,440,519.81	2,230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005353%	2,440,415.48	2,270,000 PA
State of Minnesota	State of Minnesota	0.005352%	2,439,750.45	2,190,000 PA
State of Georgia	State of Georgia	0.005351%	2,439,273.41	2,415,000 PA
California State Public Works Board	California State Public Works Board	0.005347%	2,437,682.4	2,355,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005347%	2,437,444.51	2,370,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005347%	2,437,390.61	2,220,000 PA
City of New York NY	City of New York NY	0.005345%	2,436,571.57	2,145,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.005345%	2,436,545.93	2,430,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.005341%	2,434,895.28	2,400,000 PA
State of California	State of California	0.005337%	2,433,155.52	2,365,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005337%	2,432,835.1	2,530,000 PA
Empire State Development Corp	Empire State Development Corp	0.005324%	2,427,291.39	2,220,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005323%	2,426,512.54	2,520,000 PA
Fresno Unified School District	Fresno Unified School District	0.005322%	2,426,068.02	5,365,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005314%	2,422,431.26	2,175,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.005313%	2,421,954.25	2,650,000 PA
University of California	University of California	0.005313%	2,421,907.34	2,130,000 PA
City of New York NY	City of New York NY	0.005312%	2,421,667.77	2,195,000 PA
State of Georgia	State of Georgia	0.005311%	2,421,280.91	2,375,000 PA
Empire State Development Corp	Empire State Development Corp	0.005311%	2,421,113.56	2,355,000 PA
City of New York NY	City of New York NY	0.005309%	2,420,007.3	2,240,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.005307%	2,419,342.08	2,135,000 PA
City of Rapid City SD Sales Tax Revenue	City of Rapid City SD Sales Tax Revenue	0.005306%	2,419,021.92	2,400,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.005304%	2,417,998.23	2,170,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.005304%	2,417,875.04	2,255,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.005303%	2,417,613.61	2,435,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.0053%	2,416,153.85	2,330,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005299%	2,415,570.18	2,265,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.005298%	2,415,028.8	2,000,000 PA
State of California	State of California	0.005293%	2,412,884.45	2,320,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005292%	2,412,612.32	2,280,000 PA
University of California	University of California	0.00529%	2,411,420.94	2,410,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.00529%	2,411,390.03	2,385,000 PA
City of New York NY	City of New York NY	0.005289%	2,411,252.89	2,385,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.005287%	2,410,116.1	2,165,000 PA
State of California	State of California	0.005286%	2,409,601.92	2,105,000 PA
State of Oregon	State of Oregon	0.005283%	2,408,518.24	2,340,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005275%	2,404,872.23	2,625,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005271%	2,403,130.21	2,345,000 PA
Iowa Higher Education Loan Authority	Iowa Higher Education Loan Authority	0.005269%	2,401,912.04	2,930,000 PA
State of California	State of California	0.005268%	2,401,368.59	2,230,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005265%	2,400,144.7	2,470,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.00526%	2,398,011.7	3,500,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.00526%	2,397,917.88	2,385,000 PA
City of New York NY	City of New York NY	0.005259%	2,397,433.41	2,155,000 PA
State of Wisconsin	State of Wisconsin	0.005259%	2,397,211.47	2,105,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.005257%	2,396,498.59	2,305,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.005255%	2,395,710.23	2,225,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005253%	2,394,845.58	2,620,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005253%	2,394,828.85	2,195,000 PA
State of California	State of California	0.005253%	2,394,755.33	2,240,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.005253%	2,394,668	2,500,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.005252%	2,394,384.34	2,125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00525%	2,393,464.17	2,130,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.005249%	2,392,831.72	6,200,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.005248%	2,392,639.99	2,160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005247%	2,391,829.45	2,385,000 PA
State of California	State of California	0.005245%	2,390,918.17	2,325,000 PA
State of Florida Lottery Revenue	State of Florida Lottery Revenue	0.005241%	2,389,449.11	2,275,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00524%	2,388,833.29	2,280,000 PA
State of Hawaii	State of Hawaii	0.005239%	2,388,374.71	2,365,000 PA
State of North Carolina	State of North Carolina	0.005239%	2,388,235.73	2,250,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.005237%	2,387,329.69	2,185,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005236%	2,386,983.26	2,195,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.005236%	2,386,916.62	2,350,000 PA
State of Connecticut	State of Connecticut	0.005229%	2,383,871.06	2,635,000 PA
State of California	State of California	0.00522%	2,379,465.08	2,215,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.005211%	2,375,561.03	2,260,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.00521%	2,375,000	2,375,000 PA
Town of Milford MA	Town of Milford MA	0.005208%	2,374,089.3	3,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.005208%	2,374,042.07	2,395,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005206%	2,373,301.98	2,100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005205%	2,372,793.02	2,600,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005199%	2,370,227.86	2,275,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005199%	2,369,951.08	2,145,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.005193%	2,367,537.07	2,315,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.005191%	2,366,234.8	2,135,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.005189%	2,365,735.23	11,300,000 PA
Plano Independent School District	Plano Independent School District	0.005189%	2,365,535.91	2,205,000 PA
State of Illinois	State of Illinois	0.005187%	2,364,710.32	2,360,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.005184%	2,363,427.34	2,485,000 PA
State of Illinois	State of Illinois	0.005177%	2,360,036.89	2,280,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.005175%	2,359,330.66	5,980,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005173%	2,358,035.62	2,345,000 PA
Energy Northwest	Energy Northwest	0.005172%	2,357,945.09	2,145,000 PA
Frisco Independent School District	Frisco Independent School District	0.005163%	2,353,864.32	2,245,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.005161%	2,352,780.76	2,200,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.00516%	2,352,257.22	2,170,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005158%	2,351,409.98	2,235,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005157%	2,350,710.05	2,310,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.005156%	2,350,683.95	2,300,000 PA
Confluence Community Authority	Confluence Community Authority	0.005154%	2,349,773.44	3,125,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.005152%	2,348,606.84	2,345,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.005151%	2,348,224.2	3,000,000 PA
Greenwood Independent School District	Greenwood Independent School District	0.00515%	2,347,682.94	2,280,000 PA
Texas Tech University System	Texas Tech University System	0.005146%	2,345,956.25	2,500,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.005144%	2,345,152.69	3,170,000 PA