VTEB Holdings and Portfolio Weights Page 68 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 68

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 6,701–6,800 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.003113%	1,419,197.46	1,515,000 PA
Lone Star College System	Lone Star College System	0.00311%	1,417,977.28	1,405,000 PA
State of Wisconsin	State of Wisconsin	0.003109%	1,417,377.84	1,245,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003108%	1,416,765.18	1,410,000 PA
Frisco Independent School District	Frisco Independent School District	0.003108%	1,416,640.01	1,580,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003105%	1,415,603.16	1,310,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.003104%	1,415,183.64	1,295,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003103%	1,414,502.73	1,295,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003103%	1,414,382.88	1,305,000 PA
State of Connecticut	State of Connecticut	0.003101%	1,413,867.99	1,290,000 PA
County of Harris TX	County of Harris TX	0.003101%	1,413,653.25	1,405,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.003101%	1,413,649.87	4,850,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.0031%	1,413,206.88	1,250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003099%	1,412,889.51	1,265,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.003097%	1,411,638.3	1,350,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.00309%	1,408,527.39	1,420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003089%	1,408,359.49	1,355,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003087%	1,407,196.01	1,385,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.003086%	1,406,976.58	1,360,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.003086%	1,406,844.8	2,000,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.003084%	1,406,054.13	1,300,000 PA
State of Oregon	State of Oregon	0.003084%	1,406,051.46	1,245,000 PA
Socorro Independent School District	Socorro Independent School District	0.003083%	1,405,279.54	1,450,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.003082%	1,405,205.42	5,195,000 PA
City of New York NY	City of New York NY	0.003082%	1,405,132.82	1,360,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003077%	1,402,845.75	1,500,000 PA
City of Laredo TX Waterworks & Sewer System Revenue	City of Laredo TX Waterworks & Sewer System Revenue	0.003076%	1,402,420.35	1,510,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.003076%	1,402,236.28	1,395,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.003075%	1,401,726.69	1,395,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.003074%	1,401,179.99	1,395,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.003069%	1,399,225.87	1,295,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003069%	1,398,911.98	1,255,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.003067%	1,398,336.8	1,390,000 PA
State of Connecticut	State of Connecticut	0.003064%	1,396,731.37	1,385,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.003064%	1,396,707.25	1,250,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.003063%	1,396,532.41	1,300,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.00306%	1,394,851.2	1,200,000 PA
Argyle Independent School District	Argyle Independent School District	0.003058%	1,394,113.98	2,095,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003056%	1,393,167.39	1,390,000 PA
New York Power Authority	New York Power Authority	0.003056%	1,392,933.85	1,580,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.003054%	1,392,368.29	1,315,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.003053%	1,391,930.6	2,475,000 PA
State of Illinois	State of Illinois	0.003052%	1,391,444.83	1,290,000 PA
State of Washington	State of Washington	0.003051%	1,390,649.64	1,355,000 PA
City of Memphis TN	City of Memphis TN	0.00305%	1,390,606.74	1,390,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.003049%	1,390,051.65	1,385,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.003048%	1,389,500.87	1,355,000 PA
City of New York NY	City of New York NY	0.003047%	1,388,933.33	1,215,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003043%	1,387,330.77	1,245,000 PA
Empire State Development Corp	Empire State Development Corp	0.003041%	1,386,397.3	1,445,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.00304%	1,385,985.97	1,470,000 PA
Monahans-Wickett-Pyote Independent School District	Monahans-Wickett-Pyote Independent School District	0.003039%	1,385,524.28	1,415,000 PA
University of California	University of California	0.003039%	1,385,376.59	1,300,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003038%	1,385,096.85	1,330,000 PA
Plano Independent School District	Plano Independent School District	0.003038%	1,384,815.24	1,270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003037%	1,384,539.89	1,375,000 PA
District of Columbia	District of Columbia	0.003036%	1,384,203.77	1,310,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003034%	1,383,028.68	1,320,000 PA
Long Island Power Authority	Long Island Power Authority	0.003033%	1,382,862.53	1,375,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003032%	1,382,376.52	4,705,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003032%	1,382,267.38	1,250,000 PA
District of Columbia	District of Columbia	0.003032%	1,382,141.16	1,305,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00303%	1,381,119.01	1,365,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003028%	1,380,310.24	1,255,000 PA
City of Richmond VA	City of Richmond VA	0.003021%	1,377,344.13	1,450,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.00302%	1,376,572.45	1,325,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003018%	1,375,919.7	1,230,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.003017%	1,375,585.47	1,260,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.003017%	1,375,405.38	1,295,000 PA
County of Allegheny PA	County of Allegheny PA	0.003017%	1,375,184.13	1,360,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.003016%	1,375,000.03	1,230,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.003016%	1,374,698.25	2,500,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.003015%	1,374,540.94	1,220,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003015%	1,374,393.42	1,215,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003013%	1,373,517.52	1,390,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.003012%	1,373,209.82	1,360,000 PA
County of Charleston SC	County of Charleston SC	0.00301%	1,372,289.9	1,790,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00301%	1,372,102.4	1,370,000 PA
Utah State University	Utah State University	0.003009%	1,371,884.55	1,390,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.003009%	1,371,715.49	1,235,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003008%	1,371,314.19	1,340,000 PA
California State Public Works Board	California State Public Works Board	0.003008%	1,371,050.57	1,290,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.003004%	1,369,445.55	1,500,000 PA
City of New York NY	City of New York NY	0.003004%	1,369,367.18	1,265,000 PA
St Charles County Francis Howell R-III School District	St Charles County Francis Howell R-III School District	0.003003%	1,369,027.13	1,250,000 PA
City of New York NY	City of New York NY	0.003003%	1,368,912.48	1,330,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.003002%	1,368,378.66	1,225,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003%	1,367,391.74	1,360,000 PA
State of Wisconsin	State of Wisconsin	0.002998%	1,366,829.2	1,335,000 PA
Empire State Development Corp	Empire State Development Corp	0.002994%	1,364,896.13	1,250,000 PA
State of California	State of California	0.002992%	1,364,175.25	1,355,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.002988%	1,362,269.34	1,350,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002988%	1,362,240.58	1,325,000 PA
San Diego Association of Governments South Bay Expressway Revenue	San Diego Association of Governments South Bay Expressway Revenue	0.002988%	1,362,009.59	1,335,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002987%	1,361,566.9	1,465,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002983%	1,359,768.47	1,235,000 PA
Forney Independent School District	Forney Independent School District	0.002979%	1,357,897.25	1,835,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002979%	1,357,843.71	1,340,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002978%	1,357,440.93	1,220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002977%	1,357,332.48	1,315,000 PA