VTEB Holdings and Portfolio Weights Page 67 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 67

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 6,601–6,700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.003258%	1,485,047.11	1,475,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003255%	1,484,051.91	1,330,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003254%	1,483,293.89	1,465,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003254%	1,483,275.04	1,450,000 PA
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds	0.003254%	1,483,270.44	1,345,000 PA
Sanger Independent School District	Sanger Independent School District	0.003254%	1,483,263	1,570,000 PA
Empire State Development Corp	Empire State Development Corp	0.003253%	1,483,008.18	1,490,000 PA
State of Maryland	State of Maryland	0.003253%	1,482,853.02	1,360,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003253%	1,482,787.3	1,440,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003253%	1,482,762.25	1,470,000 PA
Dallas Independent School District	Dallas Independent School District	0.003252%	1,482,651.26	1,405,000 PA
State of Mississippi	State of Mississippi	0.003252%	1,482,357.73	1,435,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.00325%	1,481,659.5	1,500,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.003245%	1,479,331.8	1,500,000 PA
University of California	University of California	0.003243%	1,478,486.33	1,360,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003242%	1,478,152.08	1,365,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.003242%	1,477,995.75	1,925,000 PA
State of Iowa	State of Iowa	0.003239%	1,476,683.86	1,475,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.003235%	1,474,645.43	1,405,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003233%	1,473,883.83	1,350,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.003227%	1,471,267.21	1,445,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003227%	1,470,984.92	1,455,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.003227%	1,470,956.56	1,420,000 PA
State of Connecticut	State of Connecticut	0.003222%	1,468,869.07	1,320,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003222%	1,468,774.65	1,290,000 PA
New York Power Authority	New York Power Authority	0.003221%	1,468,593.32	1,585,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.003221%	1,468,438.08	1,435,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003217%	1,466,615.78	1,435,000 PA
California State Public Works Board	California State Public Works Board	0.003217%	1,466,588.84	1,350,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.003217%	1,466,386.84	1,405,000 PA
State of West Virginia	State of West Virginia	0.003216%	1,466,065.49	1,465,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.003215%	1,465,664.08	1,465,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003215%	1,465,562.4	2,000,000 PA
State of California	State of California	0.003214%	1,465,092.91	1,325,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003212%	1,464,306.8	2,000,000 PA
University of California	University of California	0.003211%	1,463,748.26	1,300,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.003208%	1,462,511.57	1,345,000 PA
State of Nevada	State of Nevada	0.003206%	1,461,664.96	2,030,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.003202%	1,459,801.74	1,405,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.003198%	1,457,791	1,450,000 PA
State of Wisconsin	State of Wisconsin	0.003197%	1,457,243.69	1,295,000 PA
Texas Water Development Board	Texas Water Development Board	0.003195%	1,456,561.36	1,455,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.003193%	1,455,667.06	1,370,000 PA
Fremont Union High School District	Fremont Union High School District	0.003192%	1,455,110.01	1,490,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00319%	1,454,091.8	1,400,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.003188%	1,453,511.64	1,435,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.003187%	1,452,655.56	1,415,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.003186%	1,452,341.94	1,400,000 PA
Montebello Unified School District	Montebello Unified School District	0.003184%	1,451,632.05	1,500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003183%	1,451,138.46	1,365,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.003183%	1,451,082.5	1,415,000 PA
Wyandotte County-Kansas City Unified Government Utility System Revenue	Wyandotte County-Kansas City Unified Government Utility System Revenue	0.003182%	1,450,435.73	1,450,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.00318%	1,449,585.83	1,390,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.003177%	1,448,410.24	1,285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003174%	1,447,112.4	1,435,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.003174%	1,446,748.03	1,300,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.003169%	1,444,510.13	1,475,000 PA
City of Aurora CO Water Revenue	City of Aurora CO Water Revenue	0.003166%	1,443,207.34	1,435,000 PA
King County School District No 410 Snoqualmie Valley	King County School District No 410 Snoqualmie Valley	0.003165%	1,443,026.7	1,310,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.003165%	1,442,743.26	1,285,000 PA
Energy Northwest	Energy Northwest	0.003162%	1,441,588.53	1,370,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.003162%	1,441,379.81	1,425,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003161%	1,441,071.9	1,355,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003161%	1,441,051.11	1,435,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.003161%	1,440,793.83	1,380,000 PA
Galveston Independent School District	Galveston Independent School District	0.003158%	1,439,788.08	1,520,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003157%	1,439,003.95	1,310,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.003156%	1,438,914.03	1,450,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003155%	1,438,130.06	1,850,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.003154%	1,438,048.43	2,275,000 PA
Duval County Public Schools	Duval County Public Schools	0.003154%	1,438,033.24	1,370,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.003154%	1,437,931.83	1,455,000 PA
Empire State Development Corp	Empire State Development Corp	0.003154%	1,437,640.72	1,390,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003151%	1,436,476.76	1,435,000 PA
State of California	State of California	0.003151%	1,436,458.79	1,360,000 PA
City of El Paso TX	City of El Paso TX	0.003151%	1,436,292.15	1,485,000 PA
Empire State Development Corp	Empire State Development Corp	0.003149%	1,435,599.16	1,370,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003149%	1,435,351.72	1,340,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003148%	1,435,158.84	1,395,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.003148%	1,434,976.83	1,550,000 PA
California State Public Works Board	California State Public Works Board	0.003145%	1,433,511.35	1,395,000 PA
King County School District No 210 Federal Way	King County School District No 210 Federal Way	0.003144%	1,433,133.73	1,380,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.003143%	1,432,601.83	1,435,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.003142%	1,432,565.86	1,420,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.003138%	1,430,434.3	1,420,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003133%	1,428,339.59	1,410,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.003132%	1,427,818.75	1,250,000 PA
City of New York NY	City of New York NY	0.003131%	1,427,262.64	1,970,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00313%	1,426,797.09	1,835,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.003128%	1,425,970.65	1,410,000 PA
State of Illinois	State of Illinois	0.003127%	1,425,616.15	1,495,000 PA
City of Houston TX	City of Houston TX	0.003124%	1,424,249.05	1,365,000 PA
State of Georgia	State of Georgia	0.003122%	1,423,145.82	1,295,000 PA
State of Oregon	State of Oregon	0.003121%	1,422,996.15	1,285,000 PA
City of Baltimore MD	City of Baltimore MD	0.003121%	1,422,764.88	1,420,000 PA
State of Hawaii	State of Hawaii	0.003121%	1,422,664.91	1,420,000 PA
State of California	State of California	0.003119%	1,422,028.99	1,375,000 PA
Port Chester-Rye Union Free School District	Port Chester-Rye Union Free School District	0.003118%	1,421,428.42	1,735,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003115%	1,419,896.61	1,415,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.003114%	1,419,631.94	1,380,000 PA