VTEB Holdings and Portfolio Weights Page 65 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 65

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 6,401–6,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
University of Utah/The	University of Utah/The	0.003575%	1,629,762.61	1,535,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003573%	1,628,890.13	1,515,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003566%	1,625,700.18	1,560,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003565%	1,625,401.53	1,465,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.003565%	1,625,104.96	1,570,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.003564%	1,624,829.07	1,470,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.00356%	1,623,058.65	1,545,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.003559%	1,622,656.7	1,570,000 PA
State of Utah	State of Utah	0.003558%	1,622,078.91	1,525,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003556%	1,621,029.2	1,480,000 PA
University of California	University of California	0.003555%	1,620,820.18	1,465,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003553%	1,619,617.19	1,490,000 PA
State of Illinois	State of Illinois	0.003551%	1,618,822.48	1,550,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00355%	1,618,296.15	1,500,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.003548%	1,617,456.57	1,605,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003546%	1,616,455.6	1,510,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.003546%	1,616,409.9	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.003545%	1,615,876.42	1,440,000 PA
Val Verde Unified School District	Val Verde Unified School District	0.003542%	1,614,525.83	1,725,000 PA
City of New York NY	City of New York NY	0.003541%	1,614,146.75	1,515,000 PA
City of New York NY	City of New York NY	0.003541%	1,614,073.5	1,500,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.003538%	1,612,951.82	1,810,000 PA
City of New York NY	City of New York NY	0.003538%	1,612,670.56	1,505,000 PA
Unified Fire Service Area	Unified Fire Service Area	0.003536%	1,611,954.12	1,975,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003535%	1,611,690.98	1,610,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.003527%	1,608,026.4	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003524%	1,606,635.3	1,500,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.003522%	1,605,527.64	1,430,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003521%	1,604,988.28	1,605,000 PA
City of Irving TX	City of Irving TX	0.00352%	1,604,669.2	1,525,000 PA
State of California	State of California	0.003519%	1,604,000.16	1,600,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003518%	1,603,731.19	1,470,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.003516%	1,602,629.8	1,535,000 PA
District of Columbia	District of Columbia	0.003514%	1,602,147.49	1,575,000 PA
California State University	California State University	0.003514%	1,602,115.22	1,675,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003514%	1,601,943.88	1,740,000 PA
Town of Sutton MA	Town of Sutton MA	0.00351%	1,600,286.84	1,625,000 PA
State of California	State of California	0.00351%	1,600,142	1,485,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.003509%	1,599,438.58	1,580,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003506%	1,598,110.76	1,550,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.003504%	1,597,329.75	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003503%	1,597,103.23	1,450,000 PA
Texas State University System	Texas State University System	0.003502%	1,596,452.59	1,565,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.0035%	1,595,498.61	1,405,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.003498%	1,594,823.96	1,785,000 PA
Selma Unified School District	Selma Unified School District	0.003498%	1,594,697.16	2,100,000 PA
City of Houston TX	City of Houston TX	0.003496%	1,593,541.95	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003494%	1,592,779.8	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00349%	1,591,050.83	1,530,000 PA
State of California	State of California	0.00349%	1,591,011.86	2,355,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.003488%	1,590,082.64	1,520,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003487%	1,589,536.17	1,545,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003485%	1,588,790.05	1,585,000 PA
Long Island Power Authority	Long Island Power Authority	0.003482%	1,587,509.42	1,515,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.003482%	1,587,307.8	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003481%	1,587,114.71	1,660,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003481%	1,586,912.15	1,445,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003477%	1,585,278.17	1,585,000 PA
County of Prince George's MD	County of Prince George's MD	0.003477%	1,585,274.65	1,620,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.003477%	1,584,889.26	1,520,000 PA
State of Texas	State of Texas	0.003474%	1,583,680.56	1,540,000 PA
State of Connecticut	State of Connecticut	0.003469%	1,581,278.55	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003468%	1,581,060.4	1,540,000 PA
State of Illinois	State of Illinois	0.003468%	1,580,803.52	1,545,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003467%	1,580,560.49	1,560,000 PA
Empire State Development Corp	Empire State Development Corp	0.003466%	1,580,092.99	1,630,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003464%	1,579,316.31	1,590,000 PA
Empire State Development Corp	Empire State Development Corp	0.00346%	1,577,123.68	1,460,000 PA
State of Maryland	State of Maryland	0.00346%	1,577,118.45	1,500,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.003459%	1,576,724.29	1,430,000 PA
District of Columbia	District of Columbia	0.003457%	1,575,836.7	1,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003454%	1,574,657.42	1,440,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003453%	1,574,350	1,480,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.003453%	1,574,018.51	2,040,000 PA
State of Connecticut	State of Connecticut	0.003451%	1,573,175.39	1,455,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003448%	1,571,736.26	1,570,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003444%	1,569,970.83	1,450,000 PA
State of Wisconsin	State of Wisconsin	0.003443%	1,569,772.16	1,395,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003443%	1,569,486.23	1,540,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.003442%	1,569,138.83	1,515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003441%	1,568,759.03	1,530,000 PA
State of California	State of California	0.003439%	1,567,647.9	1,555,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003437%	1,567,002.57	1,550,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.003436%	1,566,354.14	1,300,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003434%	1,565,513.04	1,560,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.003432%	1,564,669.11	1,540,000 PA
Public Finance Authority	Public Finance Authority	0.00343%	1,563,573.3	1,500,000 PA
City of Tampa FL	City of Tampa FL	0.00343%	1,563,478.4	4,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003429%	1,562,993.8	1,560,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.003429%	1,562,982.54	1,415,000 PA
State of California	State of California	0.003426%	1,561,706.58	1,625,000 PA
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	0.003424%	1,560,824.55	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.003422%	1,560,195.6	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003421%	1,559,469.84	1,425,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.00342%	1,559,012.06	1,555,000 PA
City of Plano TX	City of Plano TX	0.003419%	1,558,486.13	1,975,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003419%	1,558,418.62	1,505,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.003417%	1,557,824.74	1,545,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.003416%	1,557,367.28	1,410,000 PA
State of North Carolina	State of North Carolina	0.003413%	1,555,772.82	1,570,000 PA