VTEB Holdings and Portfolio Weights Page 61 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 61

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 6,001–6,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Thruway Authority	New York State Thruway Authority	0.004269%	1,945,983.61	2,035,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004266%	1,944,926.64	1,910,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.004266%	1,944,758.85	2,150,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.004265%	1,944,103.49	1,920,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004263%	1,943,395.49	1,775,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004259%	1,941,472.25	1,900,000 PA
State of Illinois	State of Illinois	0.004258%	1,941,010.71	1,820,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004254%	1,939,493.09	1,930,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00425%	1,937,575.18	1,970,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.004246%	1,935,636	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004243%	1,934,325.42	1,895,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004241%	1,933,210.86	1,810,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.004234%	1,930,212.18	1,755,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.004234%	1,930,193.61	1,915,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004234%	1,930,048.31	1,715,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004233%	1,929,829.36	1,820,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004233%	1,929,558.98	1,915,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004228%	1,927,388.39	1,690,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.004226%	1,926,510.35	2,060,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.004226%	1,926,447.4	2,000,000 PA
City of New York NY	City of New York NY	0.004226%	1,926,384.67	1,855,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.004224%	1,925,691.56	1,875,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004221%	1,924,417.56	1,870,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00422%	1,923,673.28	1,720,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004217%	1,922,454.91	1,880,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.004216%	1,921,952.21	2,125,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.004216%	1,921,845.82	3,455,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.004213%	1,920,751.1	1,920,000 PA
State of Mississippi	State of Mississippi	0.004209%	1,918,576.79	1,855,000 PA
Glendale Community College District	Glendale Community College District	0.004208%	1,918,473.12	4,320,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.004208%	1,918,173.83	1,690,000 PA
Texas Water Development Board	Texas Water Development Board	0.004207%	1,917,659.6	2,170,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004206%	1,917,248.54	1,840,000 PA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	0.004203%	1,915,997.28	2,975,000 PA
State of California	State of California	0.004201%	1,915,258.87	1,720,000 PA
District of Columbia	District of Columbia	0.004201%	1,915,146.56	1,755,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.004201%	1,915,131.23	1,975,000 PA
Chicago Housing Authority	Chicago Housing Authority	0.0042%	1,914,523.98	1,855,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.004199%	1,914,155.61	1,895,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.004199%	1,914,144.44	1,765,000 PA
Carmel Local Public Improvement Bond Bank	Carmel Local Public Improvement Bond Bank	0.004194%	1,911,922.83	1,860,000 PA
Spokane County School District No 81 Spokane	Spokane County School District No 81 Spokane	0.00419%	1,910,178.25	1,810,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.004189%	1,909,687.77	1,895,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.004188%	1,909,049.04	1,850,000 PA
Dallas Independent School District	Dallas Independent School District	0.004186%	1,908,366.6	1,695,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.004182%	1,906,484.53	1,815,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.004174%	1,902,747.78	1,900,000 PA
Wisconsin Center District	Wisconsin Center District	0.004172%	1,901,918.36	4,650,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.004172%	1,901,835.45	1,895,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004171%	1,901,456.68	1,790,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004171%	1,901,270.15	1,900,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.00417%	1,900,973.94	1,900,000 PA
City of New York NY	City of New York NY	0.004164%	1,898,417.85	1,750,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004162%	1,897,543.43	1,805,000 PA
County of Prince George's MD	County of Prince George's MD	0.004162%	1,897,261.15	1,980,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.004162%	1,897,247.81	1,815,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.004161%	1,896,778.67	2,720,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00416%	1,896,248.19	1,755,000 PA
State of Maryland	State of Maryland	0.004159%	1,895,938.47	1,885,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.004158%	1,895,633.38	1,820,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.004157%	1,895,061.99	2,020,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.004156%	1,894,578.19	1,875,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004155%	1,894,334.08	1,730,000 PA
State of Illinois	State of Illinois	0.004155%	1,894,259.52	1,800,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.004155%	1,894,215	1,850,000 PA
Empire State Development Corp	Empire State Development Corp	0.004155%	1,893,980.42	2,560,000 PA
City of New York NY	City of New York NY	0.004154%	1,893,833.8	1,840,000 PA
State of California	State of California	0.004154%	1,893,554.63	1,875,000 PA
State of Connecticut	State of Connecticut	0.004152%	1,892,652.38	1,875,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.004146%	1,889,960.5	1,890,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004146%	1,889,945.62	1,780,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.004145%	1,889,589.97	1,815,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004144%	1,889,349.43	1,635,000 PA
State of Florida	State of Florida	0.004143%	1,888,542.29	1,885,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00414%	1,887,394.91	1,815,000 PA
Springfield School District No R-12	Springfield School District No R-12	0.004138%	1,886,405.23	1,850,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004133%	1,884,110.89	2,445,000 PA
State of Minnesota	State of Minnesota	0.004132%	1,883,512.79	1,825,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.00413%	1,882,961.45	1,825,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00413%	1,882,593.21	1,965,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.004129%	1,882,329.01	2,040,000 PA
State of Maryland	State of Maryland	0.004125%	1,880,699	1,825,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.004125%	1,880,670.3	1,695,000 PA
State of Oregon	State of Oregon	0.004123%	1,879,433.62	1,690,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.004122%	1,879,028.06	1,840,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004115%	1,875,951.65	1,895,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004114%	1,875,253.63	1,705,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004113%	1,874,932.35	1,855,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004113%	1,874,863.39	1,980,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004111%	1,874,160.47	1,815,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.004107%	1,872,139.69	1,850,000 PA
Terrell Independent School District/TX	Terrell Independent School District/TX	0.004102%	1,870,170.23	1,750,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004102%	1,870,097.4	1,670,000 PA
City of Springdale AR Sales & Use Tax Revenue	City of Springdale AR Sales & Use Tax Revenue	0.0041%	1,868,942.8	2,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004097%	1,867,906.14	1,835,000 PA
State of Georgia	State of Georgia	0.004091%	1,864,830.58	1,770,000 PA
Energy Northwest	Energy Northwest	0.00409%	1,864,712.58	1,775,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.004087%	1,863,135.5	1,835,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.004084%	1,861,701.7	1,840,000 PA
Empire State Development Corp	Empire State Development Corp	0.00408%	1,860,127.8	2,000,000 PA