VTEB Holdings and Portfolio Weights Page 64 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 64

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 6,301–6,400 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City of Burbank CA Electric Revenue	City of Burbank CA Electric Revenue	0.003741%	1,705,376.6	1,645,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003738%	1,704,253.53	1,635,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003737%	1,703,562.41	1,625,000 PA
State of North Carolina	State of North Carolina	0.003735%	1,702,574.85	1,670,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00373%	1,700,597.61	1,595,000 PA
State of North Carolina	State of North Carolina	0.003729%	1,700,161.54	1,660,000 PA
City of New York NY	City of New York NY	0.003729%	1,700,102.65	1,690,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003728%	1,699,556.94	1,540,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.003727%	1,699,072.77	1,610,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.003724%	1,697,724.2	1,835,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.003723%	1,697,099.88	1,680,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.003721%	1,696,200.56	1,485,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003721%	1,696,164.11	1,690,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00372%	1,695,990.56	1,695,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003718%	1,695,000	1,695,000 PA
Texas Municipal Power Agency	Texas Municipal Power Agency	0.003714%	1,693,218.66	2,100,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.003712%	1,692,202.25	1,675,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003711%	1,691,899.48	2,365,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00371%	1,691,264	2,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.00371%	1,691,158.22	1,680,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.003709%	1,690,657.29	1,575,000 PA
Silver Creek School Building Corp	Silver Creek School Building Corp	0.003706%	1,689,349.2	2,000,000 PA
City of Vernon CA Electric System Revenue	City of Vernon CA Electric System Revenue	0.003705%	1,689,103.29	1,635,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003704%	1,688,501.55	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003704%	1,688,490.24	1,670,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003703%	1,687,926.4	1,560,000 PA
State of Washington	State of Washington	0.003701%	1,686,959.66	1,560,000 PA
Clackamas County Service District No 1	Clackamas County Service District No 1	0.003699%	1,686,263.24	1,780,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003699%	1,686,077.85	1,765,000 PA
State of Washington	State of Washington	0.003698%	1,685,933.28	1,585,000 PA
Northwest Independent School District	Northwest Independent School District	0.003697%	1,685,373.97	1,785,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003695%	1,684,484.73	1,510,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003694%	1,683,879.44	1,575,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003691%	1,682,826.28	1,625,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003691%	1,682,505.88	1,575,000 PA
State of Georgia	State of Georgia	0.003689%	1,681,930.99	1,655,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003689%	1,681,836.26	1,535,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003689%	1,681,528.18	1,635,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003685%	1,679,935.97	1,640,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.003683%	1,678,776.63	1,510,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003681%	1,678,063.59	1,665,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.00368%	1,677,762	1,610,000 PA
Omaha Public Power District	Omaha Public Power District	0.003679%	1,677,203.76	1,835,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.003667%	1,671,515.37	1,575,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003666%	1,671,229.41	1,535,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003665%	1,670,862.59	2,315,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.003664%	1,670,121.83	1,620,000 PA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue	Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue	0.003663%	1,670,027.73	1,615,000 PA
State of Maryland	State of Maryland	0.003662%	1,669,632.81	1,660,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.003658%	1,667,598.4	1,630,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003651%	1,664,393.26	1,550,000 PA
County of San Bernardino CA	County of San Bernardino CA	0.00365%	1,664,014.73	1,605,000 PA
Aldine Independent School District	Aldine Independent School District	0.003647%	1,662,498.59	1,650,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003645%	1,661,736.69	1,515,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003641%	1,659,731.01	1,505,000 PA
Irving Independent School District	Irving Independent School District	0.003637%	1,657,830.12	1,530,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.003635%	1,657,045.2	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003634%	1,656,488.7	1,450,000 PA
City of New York NY	City of New York NY	0.003633%	1,656,286.17	1,555,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.003633%	1,656,165.14	1,610,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003632%	1,655,651.95	1,495,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.003631%	1,655,245.26	1,665,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.003631%	1,655,121.93	1,595,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003629%	1,654,145.09	1,555,000 PA
Empire State Development Corp	Empire State Development Corp	0.003625%	1,652,632.8	1,500,000 PA
California State University	California State University	0.003625%	1,652,429.4	1,500,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003624%	1,652,209.86	1,590,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003623%	1,651,562.9	1,625,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.003622%	1,651,350.62	1,540,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003622%	1,651,098.66	1,480,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.003619%	1,649,953.73	1,860,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003618%	1,649,498.82	1,515,000 PA
Board of Water Commissioners City & County of Denver/The	Board of Water Commissioners City & County of Denver/The	0.003618%	1,649,460.75	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003618%	1,649,373.74	1,455,000 PA
City of New York NY	City of New York NY	0.003615%	1,648,168.18	1,535,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.003614%	1,647,663.88	1,625,000 PA
State of California	State of California	0.003614%	1,647,646.8	1,500,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.003614%	1,647,415.13	1,570,000 PA
Energy Northwest	Energy Northwest	0.003612%	1,646,557.82	1,635,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003612%	1,646,445.64	1,590,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003607%	1,644,334.09	1,745,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.003605%	1,643,627.32	1,480,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.003605%	1,643,545.64	1,560,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003604%	1,642,949.24	1,495,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003601%	1,641,706.35	1,605,000 PA
State of California	State of California	0.0036%	1,641,215.44	1,505,000 PA
State of Maryland	State of Maryland	0.003599%	1,640,565.89	1,505,000 PA
City of New York NY	City of New York NY	0.003596%	1,639,459.11	1,530,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003593%	1,637,796.11	1,485,000 PA
Texas Water Development Board	Texas Water Development Board	0.003593%	1,637,787.44	1,620,000 PA
El Monte Union High School District	El Monte Union High School District	0.003587%	1,635,186.08	4,165,000 PA
Town of Hingham MA	Town of Hingham MA	0.003587%	1,635,123	2,500,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.003587%	1,635,084.3	1,615,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003585%	1,634,370	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003583%	1,633,459.43	1,625,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003581%	1,632,665.7	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.003581%	1,632,621.16	1,475,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.003577%	1,630,725.55	1,550,000 PA
State of Connecticut	State of Connecticut	0.003576%	1,630,204.58	1,615,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.003576%	1,630,000	1,630,000 PA