VTEB Holdings and Portfolio Weights Page 63 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 63

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 6,201–6,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003886%	1,771,736.57	1,670,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.003886%	1,771,587.16	1,765,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003886%	1,771,326.43	1,715,000 PA
New Issuer: BB Company ID:1049752	New Issuer: BB Company ID:1049752	0.003885%	1,771,240.98	1,780,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003885%	1,771,140.88	1,750,000 PA
Sheldon Independent School District	Sheldon Independent School District	0.003885%	1,770,962.93	1,675,000 PA
Texas Water Development Board	Texas Water Development Board	0.003882%	1,769,903.49	1,730,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.003882%	1,769,548.73	1,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003881%	1,769,119.47	1,695,000 PA
Belton Independent School District	Belton Independent School District	0.00388%	1,768,735.82	1,925,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003878%	1,767,839.9	1,710,000 PA
City of New York NY	City of New York NY	0.003876%	1,766,739.71	1,595,000 PA
State of Washington	State of Washington	0.003872%	1,765,226.61	1,625,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003872%	1,765,170.14	1,590,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00387%	1,764,380.19	1,665,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.003865%	1,761,839.6	2,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003865%	1,761,721.26	1,705,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003863%	1,761,158.61	1,705,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.00386%	1,759,732.76	1,650,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.003859%	1,759,029.95	2,125,000 PA
Irvine Unified School District	Irvine Unified School District	0.003858%	1,758,834.55	2,750,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003857%	1,758,165.74	1,665,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.003856%	1,757,924.5	5,750,000 PA
Irving Independent School District	Irving Independent School District	0.003853%	1,756,679.75	1,615,000 PA
Clark County School District	Clark County School District	0.003853%	1,756,257.43	1,625,000 PA
Chico Unified School District	Chico Unified School District	0.00385%	1,755,231.98	1,750,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.003839%	1,750,109.71	1,655,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003837%	1,749,035.2	2,285,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003836%	1,748,770.87	1,735,000 PA
State of Washington	State of Washington	0.003834%	1,747,733.12	1,600,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.003833%	1,747,228.08	1,560,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.003828%	1,745,159.04	1,590,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003828%	1,745,145.9	1,800,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.003827%	1,744,839.29	1,740,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.003826%	1,744,068.17	1,690,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003825%	1,743,543.68	1,675,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003825%	1,743,527.11	3,870,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003823%	1,743,019.81	1,730,000 PA
Battery Park City Authority	Battery Park City Authority	0.003822%	1,742,528.85	1,500,000 PA
Carmel Local Public Improvement Bond Bank	Carmel Local Public Improvement Bond Bank	0.003822%	1,742,493.2	1,700,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.003822%	1,742,477.54	1,690,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003822%	1,742,398.8	1,900,000 PA
Denton Independent School District	Denton Independent School District	0.003821%	1,741,792.32	1,595,000 PA
Chaffey Community College District	Chaffey Community College District	0.003818%	1,740,726.08	1,650,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003814%	1,738,803.72	1,695,000 PA
State of Connecticut	State of Connecticut	0.003813%	1,738,179.54	1,720,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.003812%	1,737,953.25	1,650,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.003811%	1,737,251.74	1,670,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.00381%	1,736,950.06	1,695,000 PA
State of Hawaii	State of Hawaii	0.00381%	1,736,848.26	1,670,000 PA
State of Washington	State of Washington	0.003806%	1,734,967.5	1,635,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003804%	1,734,048.09	1,550,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.003804%	1,733,975.7	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.003803%	1,733,585.25	1,500,000 PA
State of Texas	State of Texas	0.003802%	1,733,371.8	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003799%	1,731,684.09	1,515,000 PA
State of California	State of California	0.003798%	1,731,452.12	1,710,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003798%	1,731,254.94	1,910,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.003796%	1,730,647.63	1,705,000 PA
Texas Water Development Board	Texas Water Development Board	0.003796%	1,730,388.1	1,620,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.003795%	1,730,164.07	1,685,000 PA
County of Fort Bend TX	County of Fort Bend TX	0.003793%	1,728,908.98	1,645,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.003792%	1,728,726.43	1,695,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.003792%	1,728,677.85	1,690,000 PA
District of Columbia	District of Columbia	0.003788%	1,726,775.2	1,725,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.003788%	1,726,710.48	2,400,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003787%	1,726,545.59	1,535,000 PA
State of California	State of California	0.003786%	1,726,148.01	1,615,000 PA
Poway Unified School District	Poway Unified School District	0.003785%	1,725,641.56	2,145,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003783%	1,724,671.42	1,615,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.003783%	1,724,492.25	2,900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003781%	1,723,605.53	1,495,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.003781%	1,723,457.37	1,720,000 PA
Denton Independent School District	Denton Independent School District	0.00378%	1,723,305.98	1,545,000 PA
State of Illinois	State of Illinois	0.003778%	1,722,062.75	1,620,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.003777%	1,722,021.07	1,540,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.003772%	1,719,617.46	1,565,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00377%	1,718,840.99	1,670,000 PA
Long Island Power Authority	Long Island Power Authority	0.003768%	1,717,833.88	1,705,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.003768%	1,717,772.56	1,590,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.003766%	1,716,704.29	1,580,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003765%	1,716,442.7	1,565,000 PA
State of Washington	State of Washington	0.003762%	1,715,201.91	1,665,000 PA
Sunnyvale Financing Authority	Sunnyvale Financing Authority	0.003762%	1,715,094.16	1,740,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.003762%	1,714,910.65	1,715,000 PA
Ocean View School District/Orange County CA	Ocean View School District/Orange County CA	0.003756%	1,712,154.75	2,660,000 PA
City of New York NY	City of New York NY	0.003753%	1,710,926.74	1,675,000 PA
North Canton City School District	North Canton City School District	0.003753%	1,710,899	2,500,000 PA
Fairborn City School District	Fairborn City School District	0.003752%	1,710,640	2,500,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.003751%	1,709,823.45	1,725,000 PA
State of Washington	State of Washington	0.00375%	1,709,469	1,660,000 PA
City of New York NY	City of New York NY	0.003749%	1,709,145.76	1,585,000 PA
Compton Unified School District/CA	Compton Unified School District/CA	0.003747%	1,708,046.75	2,500,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.003746%	1,707,768.66	1,700,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003746%	1,707,704.93	1,595,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003746%	1,707,504.76	1,555,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003745%	1,707,388.13	1,580,000 PA
State of Illinois	State of Illinois	0.003744%	1,706,806.47	1,595,000 PA
State of Hawaii	State of Hawaii	0.003743%	1,706,247.5	1,700,000 PA
King County School District No 403 Renton	King County School District No 403 Renton	0.003742%	1,705,991.95	1,680,000 PA