VTEB Holdings and Portfolio Weights Page 57 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 57

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 5,601–5,700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City & County of Denver CO	City & County of Denver CO	0.004965%	2,263,324.05	2,250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004964%	2,262,749.11	2,195,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004959%	2,260,810.64	2,025,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.004958%	2,260,398.47	3,345,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.004954%	2,258,191.03	2,340,000 PA
State of Connecticut	State of Connecticut	0.004954%	2,258,179.85	2,145,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004953%	2,257,974.32	2,190,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.004952%	2,257,684.98	1,965,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004951%	2,256,924.45	2,150,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004951%	2,256,856.11	2,350,000 PA
Colorado School of Mines	Colorado School of Mines	0.00495%	2,256,545.25	2,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004949%	2,256,298.96	2,110,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.004947%	2,255,065.85	2,255,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004946%	2,254,877.63	2,240,000 PA
City of New York NY	City of New York NY	0.004945%	2,254,174.28	2,145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004943%	2,253,388.58	2,075,000 PA
City of Attleboro MA	City of Attleboro MA	0.004936%	2,250,266.15	3,330,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004936%	2,250,099.8	2,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.004933%	2,249,036.9	2,200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004933%	2,249,016.77	2,230,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.004923%	2,244,250	2,500,000 PA
Wylie Independent School District/Taylor County	Wylie Independent School District/Taylor County	0.004922%	2,243,755.42	2,390,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.004921%	2,243,348.68	2,210,000 PA
County of Cook IL	County of Cook IL	0.00492%	2,242,981.43	2,215,000 PA
State of Connecticut	State of Connecticut	0.004918%	2,241,925.82	2,275,000 PA
City of New York NY	City of New York NY	0.004917%	2,241,440.12	2,230,000 PA
City of New York NY	City of New York NY	0.004916%	2,241,251.21	2,090,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004914%	2,240,133.67	2,185,000 PA
State of Washington	State of Washington	0.004913%	2,239,615.82	2,110,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.004911%	2,238,920.81	1,875,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004903%	2,235,118.03	2,035,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.004901%	2,234,352.56	8,800,000 PA
City of New York NY	City of New York NY	0.004899%	2,233,203.75	2,115,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.004897%	2,232,216.37	2,135,000 PA
State of Connecticut	State of Connecticut	0.004894%	2,230,853.13	2,055,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004894%	2,230,850.8	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004887%	2,227,716.6	2,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.004885%	2,226,902.6	2,000,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.004884%	2,226,306.97	2,225,000 PA
County of Douglas NE	County of Douglas NE	0.004883%	2,225,994.2	2,000,000 PA
County of Harris TX	County of Harris TX	0.004875%	2,222,259.98	2,210,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.004871%	2,220,769.09	2,155,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.004868%	2,219,202.51	2,195,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.004866%	2,218,052.89	2,165,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004865%	2,217,955.63	1,985,000 PA
State of Hawaii	State of Hawaii	0.004865%	2,217,698.31	2,210,000 PA
State of California	State of California	0.004861%	2,216,077.16	2,200,000 PA
State of Maryland	State of Maryland	0.004859%	2,215,133.24	2,060,000 PA
Summit County Development Finance Authority	Summit County Development Finance Authority	0.004857%	2,214,256.5	2,250,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.004857%	2,214,090.93	2,210,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.004856%	2,213,916.91	2,025,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004856%	2,213,725.85	2,205,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.004854%	2,212,846.65	2,250,000 PA
Johnson County Unified School District No 512 Shawnee Mission	Johnson County Unified School District No 512 Shawnee Mission	0.004849%	2,210,393.25	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004845%	2,208,521.09	2,460,000 PA
State of Colorado	State of Colorado	0.00484%	2,206,525.1	2,375,000 PA
California State Public Works Board	California State Public Works Board	0.00484%	2,206,440.06	2,175,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.00484%	2,206,434.12	2,200,000 PA
State of Georgia	State of Georgia	0.00484%	2,206,291.87	2,145,000 PA
City of New York NY	City of New York NY	0.004836%	2,204,690.26	2,125,000 PA
County of Sarpy NE	County of Sarpy NE	0.004835%	2,204,042.75	2,470,000 PA
Tuscarawas Valley Local School District	Tuscarawas Valley Local School District	0.004832%	2,202,728.4	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004828%	2,201,173.3	2,175,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.004825%	2,199,694.47	2,270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004825%	2,199,373.87	1,990,000 PA
State of Washington	State of Washington	0.004822%	2,198,444.64	2,065,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.004821%	2,197,981.64	2,125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00482%	2,197,449.54	2,145,000 PA
State of Illinois	State of Illinois	0.004818%	2,196,369.43	2,005,000 PA
City of New York NY	City of New York NY	0.004817%	2,195,783.6	2,000,000 PA
City of New York NY	City of New York NY	0.004816%	2,195,680.2	2,000,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.004816%	2,195,477.08	2,135,000 PA
Tampa Bay Water	Tampa Bay Water	0.004815%	2,195,207.78	2,115,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004812%	2,193,773.67	2,120,000 PA
City of Springdale AR Sales & Use Tax Revenue	City of Springdale AR Sales & Use Tax Revenue	0.004812%	2,193,482.66	2,325,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00481%	2,192,546	2,000,000 PA
State of California	State of California	0.004809%	2,192,280.34	2,120,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.004808%	2,192,040.6	2,000,000 PA
City of Chicago IL	City of Chicago IL	0.004807%	2,191,414.4	2,000,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.004807%	2,191,283.58	2,170,000 PA
California State University	California State University	0.004806%	2,190,829.35	2,190,000 PA
University of California	University of California	0.004804%	2,190,089.6	2,000,000 PA
State of California	State of California	0.004804%	2,189,890.66	2,880,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004803%	2,189,469.3	2,230,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004803%	2,189,403.89	2,015,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004802%	2,189,200.95	2,075,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.004801%	2,188,675.2	2,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004801%	2,188,597.89	2,020,000 PA
Plano Independent School District	Plano Independent School District	0.0048%	2,188,255.27	1,985,000 PA
County of Sarpy NE	County of Sarpy NE	0.004798%	2,187,142.54	2,390,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.004798%	2,187,086.56	2,055,000 PA
State of Illinois	State of Illinois	0.004795%	2,185,801.44	2,035,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004792%	2,184,502.52	2,555,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.004789%	2,182,949.6	2,000,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.004787%	2,182,405.66	2,175,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.004786%	2,181,726.83	2,105,000 PA
City of New York NY	City of New York NY	0.004785%	2,181,348.77	2,005,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004785%	2,181,319.06	2,075,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004784%	2,181,055	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004784%	2,181,039	3,000,000 PA