ETF:VTEB | ETF Holdings Page 60 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 60

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 5,901–6,000 of 10,186

TickerIssuerWeightValue (USD)Balance
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004417%2,013,720.712,010,000 PA
University of CaliforniaUniversity of California0.004415%2,012,705.352,950,000 PA
Energy NorthwestEnergy Northwest0.004415%2,012,516.752,005,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004414%2,012,371.71,790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004414%2,012,307.71,990,000 PA
State of CaliforniaState of California0.004414%2,012,2642,000,000 PA
County of Douglas NECounty of Douglas NE0.004413%2,011,674.581,840,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.00441%2,010,223.631,960,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004408%2,009,700.11,780,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.004404%2,007,7692,000,000 PA
Midland Independent School DistrictMidland Independent School District0.004403%2,007,0912,000,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.004402%2,006,678.251,805,000 PA
Kentucky Bond Development CorpKentucky Bond Development Corp0.004402%2,006,6442,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004401%2,006,346.541,845,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.0044%2,005,966.82,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004398%2,004,886.42,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004398%2,004,842.032,040,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.004397%2,004,485.62,000,000 PA
County of Arlington VACounty of Arlington VA0.004394%2,003,048.052,040,000 PA
State of ConnecticutState of Connecticut0.004394%2,002,985.151,990,000 PA
City of New York NYCity of New York NY0.004392%2,002,072.191,925,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.004391%2,001,738.741,975,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004391%2,001,639.721,815,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.004389%2,000,706.22,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.004388%2,000,554.22,000,000 PA
State of CaliforniaState of California0.004388%2,000,377.82,000,000 PA
State of CaliforniaState of California0.004388%2,000,226.22,000,000 PA
University of CaliforniaUniversity of California0.004388%2,000,144.061,950,000 PA
Empire State Development CorpEmpire State Development Corp0.004383%1,998,257.762,165,000 PA
State of New JerseyState of New Jersey0.004382%1,997,699.62,000,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.00438%1,996,947.22,000,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.00438%1,996,732.21,965,000 PA
Springfield School District No R-12Springfield School District No R-120.004379%1,996,465.61,960,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.004379%1,996,204.411,840,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.004376%1,994,861.772,745,000 PA
State of ConnecticutState of Connecticut0.004373%1,993,721.141,840,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004367%1,990,735.881,735,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004363%1,989,043.42,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004361%1,987,905.421,800,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.004358%1,986,748.492,270,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004358%1,986,667.761,830,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.004358%1,986,576.581,745,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004358%1,986,557.581,800,000 PA
City of Des Moines IA Stormwater Utility RevenueCity of Des Moines IA Stormwater Utility Revenue0.004355%1,985,311.361,990,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004352%1,984,045.121,835,000 PA
State of CaliforniaState of California0.004352%1,983,756.561,900,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.004348%1,982,167.561,935,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.004348%1,982,156.832,005,000 PA
State of ConnecticutState of Connecticut0.004348%1,982,084.741,920,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.004348%1,981,974.822,920,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.004346%1,981,427.131,945,000 PA
State of IllinoisState of Illinois0.004346%1,981,242.22,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004346%1,981,096.82,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004342%1,979,422.562,015,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.004339%1,977,931.971,905,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.004338%1,977,457.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004333%1,975,311.561,875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004332%1,974,855.142,135,000 PA
State of ArizonaState of Arizona0.004332%1,974,811.461,910,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004327%1,972,735.051,950,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.004327%1,972,700.291,790,000 PA
King County School District No 403 RentonKing County School District No 403 Renton0.004326%1,972,223.551,955,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004326%1,972,081.082,025,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004325%1,971,730.982,125,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.004325%1,971,726.331,900,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.004325%1,971,644.492,050,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.004324%1,971,359.552,045,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004324%1,971,099.351,880,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.004324%1,971,070.752,020,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.004323%1,970,676.981,850,000 PA
State of MarylandState of Maryland0.004322%1,970,171.461,800,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.004314%1,966,715.471,975,000 PA
State of WashingtonState of Washington0.004313%1,966,095.451,765,000 PA
State of WashingtonState of Washington0.00431%1,965,013.451,825,000 PA
Intermountain Power AgencyIntermountain Power Agency0.004308%1,964,075.81,840,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.004306%1,963,032.831,950,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.004305%1,962,700.741,800,000 PA
State of WashingtonState of Washington0.004304%1,962,098.971,950,000 PA
City of New York NYCity of New York NY0.004298%1,959,533.291,780,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004298%1,959,383.311,955,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.004297%1,958,721.961,950,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.004296%1,958,642.22,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004296%1,958,576.261,820,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004295%1,958,145.741,950,000 PA
University of VirginiaUniversity of Virginia0.004295%1,958,045.711,925,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.004293%1,957,237.22,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004293%1,956,920.61,820,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004292%1,956,654.22,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.004289%1,955,255.551,715,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.004288%1,954,578.951,755,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.004284%1,953,141.93,000,000 PA
University of CaliforniaUniversity of California0.004283%1,952,673.041,700,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004281%1,951,767.311,930,000 PA
Dublin Unified School DistrictDublin Unified School District0.004279%1,950,614.82,000,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.004278%1,950,378.021,885,000 PA
Empire State Development CorpEmpire State Development Corp0.004276%1,949,474.241,895,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.004272%1,947,492.821,815,000 PA
Jersey City Redevelopment AgencyJersey City Redevelopment Agency0.004272%1,947,315.741,850,000 PA
Kern Community College DistrictKern Community College District0.004272%1,947,269.572,440,000 PA
State of CaliforniaState of California0.00427%1,946,557.851,785,000 PA

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