VTEB Holdings and Portfolio Weights Page 66 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 66

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 6,501–6,600 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003411%	1,555,115	1,305,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003408%	1,553,468.52	1,530,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.003407%	1,553,337.8	1,400,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.003407%	1,553,084.5	1,550,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003406%	1,552,735.33	1,690,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.003402%	1,550,760.6	1,500,000 PA
State of North Carolina	State of North Carolina	0.0034%	1,550,000	1,550,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.0034%	1,549,911.09	1,450,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.0034%	1,549,798.11	1,350,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003399%	1,549,712.45	1,430,000 PA
County of Scott MN	County of Scott MN	0.003398%	1,548,839.55	1,645,000 PA
Michigan State University	Michigan State University	0.003397%	1,548,390.84	1,580,000 PA
State of Washington	State of Washington	0.00339%	1,545,404.7	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003388%	1,544,571.12	1,505,000 PA
State of Minnesota	State of Minnesota	0.003387%	1,543,946.29	1,535,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.003385%	1,543,240.16	1,400,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003385%	1,543,011.13	1,520,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003385%	1,542,926.99	1,420,000 PA
Larimer County School District No R-1 Poudre	Larimer County School District No R-1 Poudre	0.003384%	1,542,856.68	1,455,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.003382%	1,541,668.9	1,540,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003382%	1,541,644.12	1,755,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.003381%	1,541,281.35	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.003381%	1,541,122.65	1,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00338%	1,540,923.22	1,420,000 PA
State of Illinois	State of Illinois	0.00338%	1,540,750.8	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003379%	1,540,395.9	1,500,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.003379%	1,540,333.56	1,540,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003377%	1,539,608.48	1,480,000 PA
State of Illinois	State of Illinois	0.003375%	1,538,609.9	1,495,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.003374%	1,538,087.36	1,600,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003373%	1,537,658.79	2,425,000 PA
North Fort Bend Water Authority	North Fort Bend Water Authority	0.003371%	1,536,654.05	1,515,000 PA
State of Illinois	State of Illinois	0.003371%	1,536,550.48	1,510,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.00337%	1,536,363.2	2,000,000 PA
City of New York NY	City of New York NY	0.003361%	1,532,207.3	1,525,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003359%	1,531,251.54	1,575,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003358%	1,530,598.29	1,515,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.003357%	1,530,361.39	1,530,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.003355%	1,529,454.6	1,500,000 PA
State of Oregon	State of Oregon	0.003351%	1,527,563.57	1,390,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.00335%	1,527,372.78	1,490,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003349%	1,526,537.54	1,325,000 PA
Deschutes Public Library District	Deschutes Public Library District	0.003347%	1,525,873.2	1,745,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.003347%	1,525,659.15	1,500,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.003346%	1,525,344.73	1,435,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003344%	1,524,568.08	1,400,000 PA
Prosper Independent School District	Prosper Independent School District	0.003344%	1,524,271.81	1,645,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003341%	1,523,158.94	1,390,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.00334%	1,522,664.46	1,525,000 PA
State of California	State of California	0.003338%	1,521,576.22	1,475,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003336%	1,520,845.83	1,490,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.003328%	1,517,242.58	1,400,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003328%	1,517,142.46	1,405,000 PA
Empire State Development Corp	Empire State Development Corp	0.003321%	1,514,107.16	1,650,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00332%	1,513,549.91	1,635,000 PA
State of North Carolina	State of North Carolina	0.003318%	1,512,541.86	1,395,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.003316%	1,511,779.57	1,505,000 PA
Louisville & Jefferson County Visitors and Convention Commission	Louisville & Jefferson County Visitors and Convention Commission	0.003314%	1,510,716.24	1,905,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003312%	1,509,962.66	1,475,000 PA
State of Connecticut	State of Connecticut	0.003309%	1,508,649.03	1,350,000 PA
State of Washington	State of Washington	0.003309%	1,508,469.98	1,390,000 PA
Denton Independent School District	Denton Independent School District	0.003308%	1,508,179.82	1,385,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.003308%	1,508,040.92	1,490,000 PA
Dallas Independent School District	Dallas Independent School District	0.003308%	1,507,873.4	1,405,000 PA
Killeen Independent School District	Killeen Independent School District	0.003305%	1,506,880.9	1,835,000 PA
State of Wisconsin	State of Wisconsin	0.003305%	1,506,676.32	1,325,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.003304%	1,506,336.75	1,480,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003304%	1,506,141.63	1,730,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.003304%	1,506,088.14	1,310,000 PA
State of Illinois	State of Illinois	0.003303%	1,505,828.42	1,490,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.003303%	1,505,808.9	1,500,000 PA
Duval County Public Schools	Duval County Public Schools	0.003301%	1,504,810.64	1,465,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003297%	1,502,986.77	1,430,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003294%	1,501,770.67	1,470,000 PA
Bucks County Water and Sewer Authority	Bucks County Water and Sewer Authority	0.003294%	1,501,468.81	1,420,000 PA
Wyandotte County-Kansas City Unified Government Utility System Revenue	Wyandotte County-Kansas City Unified Government Utility System Revenue	0.003292%	1,500,523.8	1,500,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.003291%	1,500,346.2	1,500,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.003291%	1,500,165.76	1,425,000 PA
State of California	State of California	0.00329%	1,499,989.5	1,500,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.00329%	1,499,800.91	1,395,000 PA
City of New York NY	City of New York NY	0.003284%	1,497,202.08	1,755,000 PA
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant SC Water & Sewer Revenue	0.00328%	1,495,458.6	1,505,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.003279%	1,494,949.24	1,395,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.003278%	1,494,508.88	1,435,000 PA
Hayward Area Recreation & Park District	Hayward Area Recreation & Park District	0.003278%	1,494,472.95	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003278%	1,494,334.05	1,500,000 PA
Waco Independent School District	Waco Independent School District	0.003277%	1,493,847.55	1,625,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.003276%	1,493,414.13	1,325,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003273%	1,491,861.21	1,465,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003273%	1,491,847.34	1,560,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.003272%	1,491,533.06	2,080,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00327%	1,490,689.15	1,845,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.003268%	1,489,714.38	3,325,000 PA
State of Ohio	State of Ohio	0.003265%	1,488,363.78	1,480,000 PA
Argyle Independent School District	Argyle Independent School District	0.003264%	1,488,181.7	1,650,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.003263%	1,487,690.03	1,425,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003263%	1,487,625.33	1,325,000 PA
State of California	State of California	0.003263%	1,487,437.77	1,435,000 PA
Omaha Public Power District	Omaha Public Power District	0.003259%	1,485,784.13	1,515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003259%	1,485,486.45	1,500,000 PA