ETF:VTEB | ETF Holdings Page 58 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 58

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 5,701–5,800 of 10,186

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.004783%2,180,317.952,250,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.00478%2,179,263.032,135,000 PA
State of IllinoisState of Illinois0.00478%2,178,950.62,000,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.004778%2,178,264.932,070,000 PA
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue0.004778%2,178,097.962,440,000 PA
Conroe Independent School DistrictConroe Independent School District0.004778%2,177,998.212,010,000 PA
State of WisconsinState of Wisconsin0.004776%2,177,432.252,125,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.004776%2,177,252.692,140,000 PA
Comal Independent School DistrictComal Independent School District0.004775%2,176,994.042,175,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.004775%2,176,847.72,150,000 PA
State of North CarolinaState of North Carolina0.00477%2,174,573.72,125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004767%2,173,219.491,970,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.004766%2,172,703.52,700,000 PA
Tippecanoe County School Building CorpTippecanoe County School Building Corp0.004766%2,172,523.592,060,000 PA
County of Sarpy NECounty of Sarpy NE0.004765%2,172,308.792,435,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004765%2,172,113.992,050,000 PA
Metropolitan CouncilMetropolitan Council0.004763%2,171,375.072,045,000 PA
Gregory-Portland Independent School District/TXGregory-Portland Independent School District/TX0.004759%2,169,458.82,000,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.004757%2,168,452.492,105,000 PA
El Monte Union High School DistrictEl Monte Union High School District0.004752%2,166,508.665,170,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.004751%2,165,813.112,050,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00475%2,165,533.062,115,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004749%2,164,770.932,100,000 PA
San Diego Community College DistrictSan Diego Community College District0.004747%2,163,928.992,150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004744%2,162,715.762,335,000 PA
State of MississippiState of Mississippi0.004744%2,162,488.12,090,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.004738%2,160,003.212,050,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004733%2,157,683.642,930,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004733%2,157,622.82,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.004729%2,156,027.691,990,000 PA
Canutillo Independent School District/TXCanutillo Independent School District/TX0.004728%2,155,551.772,055,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.004724%2,153,548.342,140,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004723%2,153,311.62,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004721%2,152,008.812,455,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004719%2,151,149.341,910,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.004717%2,150,347.561,960,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.004716%2,149,7332,085,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.004711%2,147,806.352,250,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.00471%2,147,061.232,020,000 PA
State of IllinoisState of Illinois0.004708%2,146,333.332,145,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004707%2,145,918.392,100,000 PA
Weld County School District No RE-4Weld County School District No RE-40.004707%2,145,6642,020,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004703%2,143,775.412,040,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004702%2,143,709.691,950,000 PA
Empire State Development CorpEmpire State Development Corp0.004701%2,143,073.552,445,000 PA
Town of Easton MATown of Easton MA0.004698%2,141,800.53,000,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.004697%2,141,052.22,000,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.004696%2,140,711.012,015,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004694%2,139,913.692,085,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004692%2,138,953.551,925,000 PA
State of WashingtonState of Washington0.004692%2,138,828.222,080,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.00469%2,138,1035,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004689%2,137,749.152,240,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.004688%2,137,262.992,925,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004688%2,137,202.172,130,000 PA
Empire State Development CorpEmpire State Development Corp0.004687%2,136,734.692,135,000 PA
Los Angeles County Facilities 2 IncLos Angeles County Facilities 2 Inc0.004687%2,136,449.42,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004684%2,135,272.032,045,000 PA
St Johns County School BoardSt Johns County School Board0.004683%2,134,8502,000,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.004682%2,134,389.782,065,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.004682%2,134,375.72,105,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004682%2,134,284.622,110,000 PA
Iowa Finance AuthorityIowa Finance Authority0.004679%2,133,193.372,070,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.004676%2,131,882.562,090,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.004675%2,131,410.141,880,000 PA
State of LouisianaState of Louisiana0.004673%2,130,386.82,000,000 PA
City of New York NYCity of New York NY0.004672%2,129,984.42,000,000 PA
Crown Point Multi School Building CorpCrown Point Multi School Building Corp0.004672%2,129,887.462,010,000 PA
State of IllinoisState of Illinois0.004672%2,129,870.532,065,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004672%2,129,810.52,220,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.00467%2,128,811.162,100,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004668%2,128,240.461,860,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004668%2,128,006.732,095,000 PA
State of WashingtonState of Washington0.004668%2,127,804.741,930,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004667%2,127,511.951,890,000 PA
State of GeorgiaState of Georgia0.004664%2,126,028.82,065,000 PA
State of CaliforniaState of California0.004664%2,125,985.782,110,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.004663%2,125,651.952,070,000 PA
Citrus Community College DistrictCitrus Community College District0.00466%2,124,280.62,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00466%2,124,143.22,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.004659%2,123,924.571,970,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.004659%2,123,874.061,945,000 PA
University of Utah/TheUniversity of Utah/The0.004659%2,123,780.742,035,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004659%2,123,764.942,065,000 PA
State of WashingtonState of Washington0.004658%2,123,422.142,115,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.004658%2,123,388.722,010,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00465%2,119,900.221,860,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004649%2,119,433.912,050,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.004648%2,118,938.672,700,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.004647%2,118,580.172,100,000 PA
City of New York NYCity of New York NY0.004642%2,116,308.342,115,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.004642%2,116,009.72,115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004641%2,115,703.561,910,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00464%2,115,082.362,495,000 PA
Battery Park City AuthorityBattery Park City Authority0.004638%2,114,138.041,935,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.004636%2,113,444.91,860,000 PA
State of MarylandState of Maryland0.004636%2,113,292.861,900,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.004635%2,113,064.42,000,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.004635%2,112,922.591,760,000 PA
State of WashingtonState of Washington0.004631%2,111,159.811,895,000 PA

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