ETF:VTEB | ETF Holdings Page 59 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 59

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 5,801–5,900 of 10,186

TickerIssuerWeightValue (USD)Balance
New York State Dormitory AuthorityNew York State Dormitory Authority0.004627%2,109,311.91,995,000 PA
State of ConnecticutState of Connecticut0.004622%2,107,230.61,975,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004622%2,107,012.62,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004622%2,106,845.611,935,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.004621%2,106,572.362,095,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.004617%2,104,692.861,920,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004615%2,103,928.22,000,000 PA
City of New York NYCity of New York NY0.004615%2,103,879.332,050,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.004613%2,103,096.459,750,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.004613%2,102,751.652,345,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004612%2,102,611.561,960,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.004612%2,102,345.62,075,000 PA
University of CaliforniaUniversity of California0.00461%2,101,712.192,270,000 PA
Dallas Independent School DistrictDallas Independent School District0.004609%2,101,337.242,025,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.004607%2,100,080.132,210,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.004606%2,099,785.22,000,000 PA
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue0.004605%2,099,196.422,090,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.004604%2,098,877.62,000,000 PA
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority0.0046%2,096,927.82,000,000 PA
State of IllinoisState of Illinois0.004595%2,094,923.972,085,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.004594%2,094,180.462,525,000 PA
County of Allegheny PACounty of Allegheny PA0.004594%2,094,174.422,085,000 PA
City of Pearland TXCity of Pearland TX0.004591%2,092,932.62,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.004591%2,092,862.952,085,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004586%2,090,407.92,080,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.004585%2,090,233.772,085,000 PA
State of ConnecticutState of Connecticut0.004582%2,088,824.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004582%2,088,634.142,070,000 PA
City of Joliet IL Waterworks & Sewerage RevenueCity of Joliet IL Waterworks & Sewerage Revenue0.004581%2,088,2632,000,000 PA
Garden State Preservation TrustGarden State Preservation Trust0.00458%2,087,831.741,995,000 PA
Chicago Board of EducationChicago Board of Education0.004576%2,086,157.82,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004575%2,085,799.251,885,000 PA
Plano Independent School DistrictPlano Independent School District0.004575%2,085,731.62,000,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.004574%2,085,371.532,025,000 PA
Katy Independent School DistrictKaty Independent School District0.004568%2,082,495.62,215,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.004567%2,082,193.62,295,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.004566%2,081,656.821,995,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.004563%2,080,336.62,000,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004556%2,077,099.62,000,000 PA
Empire State Development CorpEmpire State Development Corp0.004556%2,076,966.932,050,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.004554%2,076,179.82,000,000 PA
State of North CarolinaState of North Carolina0.004553%2,075,654.42,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004549%2,073,896.621,850,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004548%2,073,358.52,065,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.004548%2,073,295.23,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.004545%2,071,750.21,990,000 PA
Poway Unified School DistrictPoway Unified School District0.004537%2,068,288.73,025,000 PA
Modesto Irrigation DistrictModesto Irrigation District0.004534%2,067,085.091,915,000 PA
Orange County School BoardOrange County School Board0.004534%2,066,961.332,055,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.004533%2,066,638.22,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.004533%2,066,568.321,855,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004532%2,066,173.62,000,000 PA
Weld County School District No RE-2 EatonWeld County School District No RE-2 Eaton0.004531%2,065,331.761,985,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.00452%2,060,585.82,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.004511%2,056,484.82,000,000 PA
State of GeorgiaState of Georgia0.004508%2,055,242.981,855,000 PA
University of Oklahoma/TheUniversity of Oklahoma/The0.004508%2,055,1442,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004507%2,054,451.881,830,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.004504%2,053,397.161,815,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.004504%2,053,356.111,860,000 PA
Metropolitan State University of DenverMetropolitan State University of Denver0.004503%2,052,801.82,000,000 PA
Jarrell Independent School DistrictJarrell Independent School District0.004501%2,051,746.762,270,000 PA
State of CaliforniaState of California0.0045%2,051,495.231,815,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.004499%2,050,955.082,030,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.004498%2,050,464.382,070,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.004497%2,050,227.962,050,000 PA
State of CaliforniaState of California0.004497%2,050,088.472,030,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.004496%2,049,7992,000,000 PA
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.004496%2,049,698.22,000,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.004491%2,047,228.071,935,000 PA
State of IllinoisState of Illinois0.00449%2,046,682.682,100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004489%2,046,351.82,000,000 PA
Summit County Development Finance AuthoritySummit County Development Finance Authority0.004486%2,044,989.62,000,000 PA
City of New York NYCity of New York NY0.004485%2,044,756.862,150,000 PA
State of IllinoisState of Illinois0.00448%2,042,197.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004479%2,041,883.811,950,000 PA
Public Finance AuthorityPublic Finance Authority0.004478%2,041,516.041,950,000 PA
State of GeorgiaState of Georgia0.004473%2,039,182.341,935,000 PA
State of IllinoisState of Illinois0.004467%2,036,291.82,000,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.004466%2,036,030.211,860,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.004466%2,035,9662,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00446%2,033,100.352,045,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004458%2,032,427.962,165,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.004458%2,032,287.951,995,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004458%2,032,135.251,760,000 PA
State of GeorgiaState of Georgia0.004457%2,031,764.62,000,000 PA
State of WashingtonState of Washington0.004451%2,028,961.131,875,000 PA
City of New York NYCity of New York NY0.004447%2,027,484.51,925,000 PA
Suffolk County Water AuthoritySuffolk County Water Authority0.004443%2,025,335.142,025,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004436%2,022,336.492,045,000 PA
City of New York NYCity of New York NY0.004436%2,022,058.162,105,000 PA
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue0.004434%2,021,567.122,020,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.004434%2,021,4115,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004433%2,020,9502,000,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.00443%2,019,374.371,760,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004429%2,019,037.252,015,000 PA
Pennsylvania State University/ThePennsylvania State University/The0.004427%2,017,990.621,975,000 PA
State of TexasState of Texas0.004425%2,017,310.121,850,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.004423%2,016,423.362,010,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.004419%2,014,3062,000,000 PA

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