VTEB Holdings and Portfolio Weights Page 6 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 6

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 501–600 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.03208%	14,624,317.38	13,755,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.032067%	14,618,438.77	15,095,000 PA
State of Washington	State of Washington	0.032051%	14,611,209.56	13,310,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.032051%	14,611,170.66	14,555,000 PA
State of Maryland	State of Maryland	0.032034%	14,603,627.06	12,835,000 PA
County of Guilford NC	County of Guilford NC	0.031899%	14,541,857.3	12,905,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031878%	14,532,179.08	23,600,000 PA
Spring Independent School District	Spring Independent School District	0.031822%	14,506,736.17	16,355,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031817%	14,504,605.5	15,000,000 PA
City of New York NY	City of New York NY	0.031816%	14,504,227.77	13,310,000 PA
City of Tampa FL	City of Tampa FL	0.03177%	14,483,255.55	23,560,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.031767%	14,481,753.54	13,450,000 PA
State of Maryland	State of Maryland	0.031747%	14,472,756.68	13,050,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.031723%	14,461,623.5	13,725,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031714%	14,457,391.75	14,375,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.031701%	14,451,475.5	13,125,000 PA
State of California	State of California	0.031689%	14,446,364.28	13,420,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.031633%	14,420,844	15,000,000 PA
State of California	State of California	0.031633%	14,420,645.4	14,000,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.031627%	14,417,754.57	13,865,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.031513%	14,366,006.68	13,850,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.031497%	14,358,554.1	16,200,000 PA
Empire State Development Corp	Empire State Development Corp	0.031484%	14,352,884	14,000,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.031482%	14,351,713.27	13,005,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.031474%	14,348,098.96	13,975,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.031458%	14,340,732.54	13,760,000 PA
Stephen F Austin State University	Stephen F Austin State University	0.03142%	14,323,634.25	15,900,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.031419%	14,323,098.42	15,910,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031395%	14,312,345.36	13,910,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.031349%	14,291,380.67	14,210,000 PA
City of New York NY	City of New York NY	0.0313%	14,268,616.4	13,880,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.031297%	14,267,382.07	13,915,000 PA
State of Illinois	State of Illinois	0.031252%	14,246,790.5	13,625,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.031209%	14,227,428.6	14,000,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.031171%	14,210,000	14,210,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.031167%	14,208,222.44	13,490,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.031097%	14,176,383.31	14,115,000 PA
Melissa Independent School District	Melissa Independent School District	0.031074%	14,165,948.59	15,350,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.031048%	14,153,855.33	12,750,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.031034%	14,147,338.63	15,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.031033%	14,146,901.01	13,420,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.030985%	14,125,285.44	12,960,000 PA
District of Columbia	District of Columbia	0.030965%	14,116,272.73	13,655,000 PA
State of California	State of California	0.03096%	14,114,012.31	13,095,000 PA
University of California	University of California	0.030958%	14,112,841.16	13,880,000 PA
Board of Water Commissioners City & County of Denver/The	Board of Water Commissioners City & County of Denver/The	0.030938%	14,103,978.91	13,540,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.030917%	14,094,395.88	23,825,000 PA
State of California	State of California	0.030891%	14,082,528.1	12,925,000 PA
District of Columbia	District of Columbia	0.03089%	14,081,853.7	13,175,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.030868%	14,072,033.91	14,065,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030857%	14,066,641.06	13,975,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.030824%	14,051,953.5	15,000,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.030758%	14,021,852.79	13,825,000 PA
State of California	State of California	0.030724%	14,006,162.17	13,585,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.03072%	14,004,585.4	13,710,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030702%	13,996,251.08	13,915,000 PA
Texas Water Development Board	Texas Water Development Board	0.030635%	13,965,685.27	13,860,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.030627%	13,962,219.53	13,910,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.030608%	13,953,431.12	13,025,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.030589%	13,944,834.8	13,000,000 PA
State of Texas	State of Texas	0.030568%	13,935,189.24	12,600,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.03053%	13,917,661.13	14,255,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.030512%	13,909,480.59	13,525,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.030489%	13,899,322.51	12,505,000 PA
State of California	State of California	0.030489%	13,899,132.28	18,030,000 PA
City of New York NY	City of New York NY	0.03047%	13,890,338.12	12,825,000 PA
Forney Independent School District	Forney Independent School District	0.03045%	13,881,104.01	15,300,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.030449%	13,880,805.13	13,750,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.030391%	13,854,233.78	13,785,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.03028%	13,803,979.18	13,400,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.030266%	13,797,455.1	13,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.030262%	13,795,656.11	25,670,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.030215%	13,774,274.06	14,760,000 PA
City of Chicago IL	City of Chicago IL	0.030164%	13,751,117.78	13,320,000 PA
State of California	State of California	0.030164%	13,750,750.09	12,310,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.030152%	13,745,487.19	12,785,000 PA
State of Washington	State of Washington	0.030147%	13,743,339.04	12,200,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.030129%	13,734,776.07	12,195,000 PA
State of Colorado	State of Colorado	0.030085%	13,715,112.73	11,825,000 PA
State of Texas	State of Texas	0.030034%	13,691,803.85	12,485,000 PA
State of California	State of California	0.030032%	13,690,760.37	12,295,000 PA
County of Ector TX	County of Ector TX	0.030007%	13,679,311.72	13,315,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.029962%	13,658,806.73	12,615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029957%	13,656,529.74	13,255,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.029907%	13,633,638.91	12,310,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.029903%	13,631,776.36	13,515,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.029863%	13,613,573.45	13,505,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.029858%	13,611,445.76	12,030,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.029808%	13,588,632.28	12,055,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029793%	13,582,030.69	12,845,000 PA
State of California	State of California	0.029782%	13,576,832.71	11,815,000 PA
State of California	State of California	0.029751%	13,562,561.48	13,560,000 PA
Dallas Independent School District	Dallas Independent School District	0.029674%	13,527,706.5	15,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.029661%	13,521,790.85	14,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.02964%	13,511,959.81	13,675,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.029639%	13,511,679.09	12,390,000 PA
City of New York NY	City of New York NY	0.02963%	13,507,305.12	13,005,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.029618%	13,502,199.26	12,010,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.029601%	13,494,198.76	18,570,000 PA
University of California	University of California	0.029546%	13,469,381.5	11,935,000 PA