VTEB Holdings and Portfolio Weights Page 69 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 69

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 6,801–6,900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Venus Independent School District	Venus Independent School District	0.002977%	1,357,092.27	1,535,000 PA
City of New York NY	City of New York NY	0.002976%	1,356,647.14	1,310,000 PA
State of Texas	State of Texas	0.002975%	1,356,154.9	1,315,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.002974%	1,355,943.04	1,280,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002974%	1,355,770.71	1,185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002973%	1,355,082.56	1,300,000 PA
Chapel Hill Independent School District/Smith County	Chapel Hill Independent School District/Smith County	0.002972%	1,354,735.35	1,500,000 PA
West Travis County Public Utility Agency	West Travis County Public Utility Agency	0.00297%	1,353,976.88	1,465,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.002969%	1,353,612.53	1,205,000 PA
Empire State Development Corp	Empire State Development Corp	0.002968%	1,353,089.66	1,300,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002966%	1,352,018.63	1,250,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.00296%	1,349,507.24	1,330,000 PA
Duval County Public Schools	Duval County Public Schools	0.002959%	1,348,926.77	1,260,000 PA
San Diego Community College District	San Diego Community College District	0.002958%	1,348,681.32	1,340,000 PA
City of New York NY	City of New York NY	0.002958%	1,348,327.33	1,310,000 PA
California State University	California State University	0.002956%	1,347,332.84	1,320,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002955%	1,347,157.68	1,365,000 PA
State of Wisconsin	State of Wisconsin	0.002955%	1,347,124.74	1,285,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002955%	1,347,101.25	1,250,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.002955%	1,347,100.09	1,220,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.002953%	1,346,315.49	1,235,000 PA
University of California	University of California	0.002953%	1,346,260.44	1,315,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.00295%	1,344,668.72	1,260,000 PA
State of Minnesota	State of Minnesota	0.002948%	1,344,090.14	1,205,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002948%	1,343,976.22	1,320,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002946%	1,343,162.84	1,290,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002945%	1,342,368.18	1,340,000 PA
Public Finance Authority	Public Finance Authority	0.002944%	1,342,053.63	1,250,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002942%	1,341,297.95	1,225,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002942%	1,341,158.08	1,190,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.002942%	1,341,145.2	2,400,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.002937%	1,338,833.2	2,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002937%	1,338,742.73	1,185,000 PA
State of California	State of California	0.002936%	1,338,368.8	2,000,000 PA
State of California	State of California	0.002933%	1,337,062.3	1,330,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002932%	1,336,507.39	1,705,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.002928%	1,334,851.04	1,330,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002928%	1,334,611.38	1,550,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.002924%	1,332,949.42	1,395,000 PA
State of North Carolina	State of North Carolina	0.002923%	1,332,635	1,330,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002923%	1,332,581.72	1,220,000 PA
California State Public Works Board	California State Public Works Board	0.002923%	1,332,528.61	1,265,000 PA
State of Connecticut	State of Connecticut	0.002921%	1,331,436	1,835,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.002919%	1,330,800.49	1,265,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002918%	1,330,296.52	1,295,000 PA
State of Connecticut	State of Connecticut	0.002918%	1,330,028.27	1,245,000 PA
City of Indianapolis Department of Public Utilities Water System Revenue	City of Indianapolis Department of Public Utilities Water System Revenue	0.002917%	1,330,001.27	1,265,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.002916%	1,329,274.63	1,250,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002915%	1,328,813.93	1,275,000 PA
State of Washington	State of Washington	0.002915%	1,328,738.03	1,255,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.002914%	1,328,256.41	1,450,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002912%	1,327,655.21	1,320,000 PA
State of Washington	State of Washington	0.002912%	1,327,451.64	1,200,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.002911%	1,327,189.71	5,225,000 PA
Birmingham-Jefferson Civic Center Authority	Birmingham-Jefferson Civic Center Authority	0.00291%	1,326,444.84	1,315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002909%	1,326,144.31	1,310,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.002908%	1,325,629.18	1,305,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.002907%	1,325,447.72	1,325,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.002905%	1,324,206.29	1,290,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002903%	1,323,240.22	1,225,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002899%	1,321,764.03	1,230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002899%	1,321,524.92	1,700,000 PA
City of New York NY	City of New York NY	0.002897%	1,320,581.81	1,365,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.002895%	1,319,923.41	1,255,000 PA
State of Minnesota	State of Minnesota	0.002895%	1,319,601.75	1,250,000 PA
State of Illinois	State of Illinois	0.002893%	1,318,821.75	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002893%	1,318,655.03	1,350,000 PA
State of Hawaii	State of Hawaii	0.00289%	1,317,567.67	1,315,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00289%	1,317,310.76	1,320,000 PA
State of Minnesota	State of Minnesota	0.002889%	1,317,064.38	1,250,000 PA
Texas A&M University	Texas A&M University	0.002889%	1,316,957.05	1,285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002887%	1,315,993.11	1,290,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.002881%	1,313,312.5	1,250,000 PA
City of Houston TX	City of Houston TX	0.002881%	1,313,262.01	1,210,000 PA
Broward County FL Water & Sewer Utility Revenue	Broward County FL Water & Sewer Utility Revenue	0.002879%	1,312,550.13	1,250,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.002878%	1,311,890	2,500,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.002877%	1,311,519.47	1,310,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.002877%	1,311,432.23	1,275,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.002877%	1,311,375.47	1,560,000 PA
State of Washington	State of Washington	0.002875%	1,310,693.65	1,225,000 PA
County of Cook IL	County of Cook IL	0.002875%	1,310,594.88	1,220,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002875%	1,310,430.67	1,220,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002875%	1,310,430.63	1,250,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002875%	1,310,420.87	1,185,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.002873%	1,309,836.77	1,310,000 PA
State of California	State of California	0.002871%	1,308,826.51	1,260,000 PA
Poway Unified School District	Poway Unified School District	0.002869%	1,307,700.2	2,000,000 PA
City of Temple TX	City of Temple TX	0.002867%	1,307,163.54	1,720,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.002866%	1,306,759.2	4,000,000 PA
State of Washington	State of Washington	0.002864%	1,305,534.81	1,225,000 PA
State of California	State of California	0.002861%	1,304,434.05	1,170,000 PA
State of Connecticut	State of Connecticut	0.002861%	1,304,101.47	1,230,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002859%	1,303,139.05	1,185,000 PA
Commonwealth of Virginia	Commonwealth of Virginia	0.002857%	1,302,509.26	1,300,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002856%	1,301,757.68	1,245,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.002854%	1,301,183.96	1,240,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002853%	1,300,463.47	1,150,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.002851%	1,299,511.48	1,230,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002849%	1,298,653.25	1,250,000 PA
Multnomah County School District No 1 Portland/OR	Multnomah County School District No 1 Portland/OR	0.002849%	1,298,626.39	1,295,000 PA