VTEB Holdings and Portfolio Weights Page 62 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 62

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 6,101–6,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia	District of Columbia	0.004078%	1,858,880.24	1,840,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004074%	1,857,392.46	1,800,000 PA
San Jose Financing Authority	San Jose Financing Authority	0.004073%	1,856,545.46	1,745,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004071%	1,855,704.27	1,705,000 PA
City of Houston TX	City of Houston TX	0.00407%	1,855,303.63	1,820,000 PA
District of Columbia	District of Columbia	0.004067%	1,853,927.48	1,735,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.004066%	1,853,570.87	1,850,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004062%	1,851,830.96	2,020,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004061%	1,851,452.8	2,000,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.004061%	1,851,352.87	1,775,000 PA
State of Illinois	State of Illinois	0.00406%	1,851,051.62	1,725,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.004056%	1,849,072.5	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004053%	1,847,686.15	1,815,000 PA
Garden Grove Public Financing Authority	Garden Grove Public Financing Authority	0.004048%	1,845,324.8	2,000,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.004046%	1,844,634.4	2,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004045%	1,844,181.99	1,710,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004045%	1,843,797.91	1,835,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.004035%	1,839,543.89	1,785,000 PA
State of California	State of California	0.004032%	1,838,209.11	1,690,000 PA
Bi-State Development Agency of the Missouri-Illinois Metropolitan District	Bi-State Development Agency of the Missouri-Illinois Metropolitan District	0.004029%	1,836,800.82	1,800,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.004024%	1,834,362.93	1,725,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004023%	1,833,853.81	1,665,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.004019%	1,831,950.1	1,815,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004018%	1,831,719.7	1,660,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.004016%	1,830,816.58	2,245,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.004015%	1,830,431.63	1,850,000 PA
County of Sussex DE	County of Sussex DE	0.004014%	1,829,797.58	2,280,000 PA
California State University	California State University	0.004013%	1,829,306.48	1,775,000 PA
Town of Braintree MA	Town of Braintree MA	0.004012%	1,828,816.64	2,205,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00401%	1,828,250.51	1,825,000 PA
Town of Braintree MA	Town of Braintree MA	0.004009%	1,827,754.65	2,250,000 PA
Tomball Independent School District	Tomball Independent School District	0.004009%	1,827,662.62	1,765,000 PA
Town of Braintree MA	Town of Braintree MA	0.004009%	1,827,374.38	2,300,000 PA
Lane County School District No 52 Bethel	Lane County School District No 52 Bethel	0.004007%	1,826,779.39	6,595,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004007%	1,826,631.07	1,680,000 PA
Town of Braintree MA	Town of Braintree MA	0.004005%	1,825,660.48	2,350,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.004004%	1,825,185.78	1,750,000 PA
City of New York NY	City of New York NY	0.004003%	1,824,755.52	1,700,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004001%	1,823,973.46	1,855,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003999%	1,823,088.98	1,705,000 PA
Longview Independent School District	Longview Independent School District	0.003997%	1,822,113.28	1,975,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003996%	1,821,755.37	1,720,000 PA
State of Washington	State of Washington	0.003992%	1,819,823.68	1,745,000 PA
Energy Northwest	Energy Northwest	0.00399%	1,819,120.06	1,625,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003988%	1,817,842.57	1,655,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003987%	1,817,585.77	1,795,000 PA
Texas Water Development Board	Texas Water Development Board	0.003983%	1,815,753.59	1,815,000 PA
State of Illinois	State of Illinois	0.003982%	1,815,383.93	1,885,000 PA
Long Island Power Authority	Long Island Power Authority	0.003979%	1,814,106.09	1,775,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003973%	1,811,382.47	1,780,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.003973%	1,811,360.52	1,785,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003971%	1,810,143.29	1,730,000 PA
State of Washington	State of Washington	0.003971%	1,810,081.08	1,800,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00397%	1,809,661.7	2,025,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.003969%	1,809,371.65	1,745,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.003967%	1,808,435.2	1,625,000 PA
Utah Transit Authority	Utah Transit Authority	0.003966%	1,808,130.68	1,625,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003966%	1,807,911.01	1,710,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003964%	1,807,171.59	1,770,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003964%	1,806,889.3	1,665,000 PA
District of Columbia	District of Columbia	0.003963%	1,806,840.44	1,780,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003961%	1,805,850.96	1,635,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.003954%	1,802,510.8	1,695,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003954%	1,802,453.95	1,745,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003954%	1,802,378.22	1,785,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.003954%	1,802,297.94	1,635,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00395%	1,800,489.19	1,740,000 PA
State of Washington	State of Washington	0.003946%	1,798,781.31	1,685,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003945%	1,798,497.64	1,570,000 PA
District of Columbia	District of Columbia	0.003945%	1,798,214.93	1,655,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.003943%	1,797,581.21	1,795,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003942%	1,797,179.67	1,755,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003942%	1,796,947.18	1,785,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.003942%	1,796,912.2	1,785,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003941%	1,796,800.73	1,740,000 PA
County of Prince George's MD	County of Prince George's MD	0.003941%	1,796,582.67	1,725,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.003936%	1,794,538.18	1,655,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.003935%	1,793,906.47	1,695,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003934%	1,793,403.68	1,750,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003931%	1,792,170.98	1,690,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00393%	1,791,362.48	1,690,000 PA
Great Oaks Career Campuses Board of Education	Great Oaks Career Campuses Board of Education	0.003929%	1,791,187.65	2,250,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.003927%	1,790,246.68	1,740,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003926%	1,789,624.29	1,595,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003919%	1,786,730.93	1,750,000 PA
Empire State Development Corp	Empire State Development Corp	0.003912%	1,783,479.89	1,805,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003912%	1,783,167.89	1,565,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.00391%	1,782,402.11	1,780,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003909%	1,782,017.94	1,590,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003907%	1,781,108	1,600,000 PA
State of Florida Lottery Revenue	State of Florida Lottery Revenue	0.003907%	1,781,062.69	1,775,000 PA
Northern Michigan University	Northern Michigan University	0.003907%	1,780,980.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003903%	1,779,352.81	1,710,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003902%	1,778,955.94	1,685,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.003899%	1,777,431.4	1,775,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.003896%	1,776,173.91	3,050,000 PA
City of New York NY	City of New York NY	0.003895%	1,775,469.19	1,725,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003893%	1,774,732.14	1,610,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.003891%	1,773,723	1,680,000 PA
New Brunswick Parking Authority	New Brunswick Parking Authority	0.003888%	1,772,530.37	1,765,000 PA