ETF:VTEB | ETF Holdings Page 56 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 56

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 5,501–5,600 of 10,186

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005144%2,344,895.992,175,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.005138%2,342,401.682,225,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.005136%2,341,252.232,140,000 PA
County of Broward FL Port Facilities RevenueCounty of Broward FL Port Facilities Revenue0.005133%2,340,087.922,265,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.005133%2,340,006.532,275,000 PA
State of IllinoisState of Illinois0.005124%2,336,069.982,300,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.005121%2,334,462.422,330,000 PA
Empire State Development CorpEmpire State Development Corp0.005121%2,334,445.312,325,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.005121%2,334,40110,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005118%2,333,236.322,400,000 PA
State of LouisianaState of Louisiana0.005115%2,331,806.292,060,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.005114%2,331,355.352,060,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005112%2,330,429.851,940,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005108%2,328,471.152,060,000 PA
Denton Independent School DistrictDenton Independent School District0.005107%2,328,309.092,240,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.005107%2,328,178.652,230,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.005105%2,327,3682,180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005105%2,327,355.212,195,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005104%2,326,951.732,445,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005104%2,326,672.462,165,000 PA
State of IllinoisState of Illinois0.005104%2,326,557.352,455,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.005101%2,325,372.822,275,000 PA
Wyandotte County-Kansas City Unified Government Utility System RevenueWyandotte County-Kansas City Unified Government Utility System Revenue0.0051%2,324,989.772,325,000 PA
Energy NorthwestEnergy Northwest0.005097%2,323,530.592,220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005095%2,322,872.812,300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005095%2,322,460.212,120,000 PA
State of CaliforniaState of California0.005095%2,322,456.462,295,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005092%2,321,402.432,180,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.005092%2,321,117.852,185,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.005091%2,320,771.362,140,000 PA
County of Essex NJCounty of Essex NJ0.00509%2,320,354.143,900,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005089%2,320,127.392,185,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005088%2,319,313.542,315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005083%2,317,410.072,140,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.005081%2,316,231.012,080,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.005079%2,315,418.962,145,000 PA
City of Austin TXCity of Austin TX0.005079%2,315,412.82,000,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.005077%2,314,681.192,150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005077%2,314,296.012,315,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.005076%2,314,207.92,310,000 PA
Austin Community College DistrictAustin Community College District0.005073%2,312,548.862,225,000 PA
County of Guilford NCCounty of Guilford NC0.005072%2,312,3022,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005071%2,311,953.982,245,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005071%2,311,891.582,085,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.005071%2,311,818.892,445,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.005071%2,311,668.762,060,000 PA
Intermountain Power AgencyIntermountain Power Agency0.00507%2,311,448.022,150,000 PA
Texas Transportation CommissionTexas Transportation Commission0.005068%2,310,554.782,210,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.005067%2,309,743.252,500,000 PA
City of New York NYCity of New York NY0.005066%2,309,342.253,165,000 PA
Texas Municipal Power AgencyTexas Municipal Power Agency0.005061%2,307,107.543,050,000 PA
San Antonio Education Facilities CorpSan Antonio Education Facilities Corp0.00506%2,306,752.483,585,000 PA
California State UniversityCalifornia State University0.005059%2,306,314.82,045,000 PA
State of MarylandState of Maryland0.005057%2,305,492.622,140,000 PA
City of El Paso TXCity of El Paso TX0.005056%2,304,942.862,990,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.005054%2,304,101.82,000,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.00505%2,302,0862,270,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.00505%2,301,958.522,275,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005049%2,301,590.942,185,000 PA
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue0.005042%2,298,722.482,175,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.005041%2,298,177.22,135,000 PA
County of Douglas NECounty of Douglas NE0.00504%2,297,484.852,330,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.005038%2,296,642.442,070,000 PA
State of CaliforniaState of California0.005034%2,294,933.322,060,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.005034%2,294,817.042,280,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.005033%2,294,343.242,100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005032%2,293,917.532,010,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.005031%2,293,631.411,990,000 PA
Battery Park City AuthorityBattery Park City Authority0.005031%2,293,485.82,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.005028%2,292,062.012,035,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005025%2,290,649.672,290,000 PA
State of IllinoisState of Illinois0.005024%2,290,251.832,130,000 PA
State of CaliforniaState of California0.005022%2,289,251.43,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.005021%2,288,950.232,100,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.005015%2,286,180.262,275,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.005013%2,285,458.452,030,000 PA
State of WashingtonState of Washington0.005012%2,284,8452,000,000 PA
Omaha Public Power DistrictOmaha Public Power District0.005012%2,284,718.222,145,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.00501%2,283,918.572,145,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.00501%2,283,804.592,035,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005008%2,283,148.013,060,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.005007%2,282,770.372,435,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005004%2,281,014.342,200,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.005001%2,279,843.872,030,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.005001%2,279,643.992,255,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.004999%2,279,088.22,000,000 PA
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties0.004993%2,276,212.012,035,000 PA
City of New York NYCity of New York NY0.004991%2,275,253.42,100,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.004986%2,273,118.282,090,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004985%2,272,578.982,250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00498%2,270,355.691,995,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.00498%2,270,243.152,170,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.004978%2,269,352.812,065,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004977%2,268,702.372,265,000 PA
State of WisconsinState of Wisconsin0.004976%2,268,225.422,005,000 PA
State of HawaiiState of Hawaii0.004974%2,267,311.862,200,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.004971%2,265,973.432,250,000 PA
State of CaliforniaState of California0.00497%2,265,838.472,335,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004969%2,265,412.611,985,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.004969%2,265,068.572,195,000 PA

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