VTEB Holdings and Portfolio Weights Page 7 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 7

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 601–700 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Maryland State Transportation Authority	Maryland State Transportation Authority	0.029527%	13,460,345.09	13,035,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.029522%	13,458,476.75	13,050,000 PA
Port Arthur Independent School District	Port Arthur Independent School District	0.02952%	13,457,587	13,000,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.029515%	13,455,009.15	13,165,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.029502%	13,449,040.8	13,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.029476%	13,437,293.59	13,040,000 PA
State of California	State of California	0.029452%	13,426,287.24	13,350,000 PA
State of California	State of California	0.029444%	13,422,676.04	14,245,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.029441%	13,421,570.48	12,860,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029439%	13,420,512.05	12,330,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.029426%	13,414,633	14,565,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.029403%	13,404,222.77	13,330,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.029401%	13,403,065.2	14,000,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.0294%	13,402,862.14	39,245,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.029395%	13,400,434.71	14,725,000 PA
State of California	State of California	0.029391%	13,398,460.13	12,255,000 PA
University of California	University of California	0.029356%	13,382,464.89	12,460,000 PA
State of Texas	State of Texas	0.029352%	13,380,878.18	12,115,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.029327%	13,369,533.21	12,850,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029326%	13,368,749.28	11,990,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029322%	13,367,245.2	12,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.029322%	13,367,219.2	12,355,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.029289%	13,352,012.64	12,070,000 PA
Crowley Independent School District	Crowley Independent School District	0.02922%	13,320,604.33	12,820,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.029201%	13,311,754.11	14,485,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.029195%	13,309,256.77	13,160,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.029163%	13,294,685.39	13,140,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.029146%	13,286,714.32	13,075,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029121%	13,275,646.13	12,825,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.029058%	13,246,973.86	12,280,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029058%	13,246,543	12,145,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.029055%	13,245,292.02	13,165,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.029034%	13,235,697.89	12,135,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.029007%	13,223,715	12,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.028979%	13,210,963.42	13,160,000 PA
State of California	State of California	0.028939%	13,192,438.46	12,240,000 PA
State of California	State of California	0.028933%	13,189,752.5	12,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028888%	13,169,300.22	14,245,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.028839%	13,147,043.94	12,490,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028837%	13,146,028.14	11,735,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.028818%	13,137,478.5	14,500,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.028795%	13,126,821.25	12,500,000 PA
City of New York NY	City of New York NY	0.028771%	13,115,873.75	12,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028758%	13,109,911.22	11,950,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028731%	13,097,549.04	13,215,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.028717%	13,091,466.89	14,275,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028702%	13,084,468.96	12,795,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.028687%	13,077,706.42	13,100,000 PA
State of California	State of California	0.028682%	13,075,379.81	12,065,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.028675%	13,071,971.45	13,180,000 PA
California State University	California State University	0.028669%	13,069,317.73	11,525,000 PA
State of California	State of California	0.028665%	13,067,614.71	12,300,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.028644%	13,057,845.38	13,015,000 PA
Canutillo Independent School District/TX	Canutillo Independent School District/TX	0.028607%	13,041,356.93	12,445,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028597%	13,036,491.54	12,155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028578%	13,028,145.35	12,010,000 PA
City of New York NY	City of New York NY	0.028514%	12,998,827.13	12,755,000 PA
New Issuer: BB Company ID:69854768	New Issuer: BB Company ID:69854768	0.028497%	12,990,856.94	14,160,000 PA
City of Portland OR Water System Revenue	City of Portland OR Water System Revenue	0.028488%	12,986,896.25	12,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.028446%	12,967,695.93	12,835,000 PA
State of Minnesota	State of Minnesota	0.028419%	12,955,442.84	11,415,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.02841%	12,951,495	12,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028399%	12,946,369.2	12,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.028397%	12,945,585	12,500,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.028361%	12,929,084.01	11,575,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.02835%	12,923,995	12,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.028303%	12,902,662.14	13,505,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028297%	12,899,743.77	12,290,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.028258%	12,881,953.34	12,620,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028233%	12,870,632.66	11,555,000 PA
California State University	California State University	0.02823%	12,869,174.4	12,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.028222%	12,865,853.32	14,495,000 PA
Weld County School District No 6 Greeley	Weld County School District No 6 Greeley	0.028218%	12,863,607.79	12,335,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028198%	12,854,583.75	12,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02818%	12,846,686.72	12,800,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028103%	12,811,364.83	12,430,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028088%	12,804,565.95	12,375,000 PA
Clark County School District	Clark County School District	0.028061%	12,792,192.56	11,730,000 PA
Wylie Independent School District/Collin County	Wylie Independent School District/Collin County	0.027927%	12,731,229.9	12,030,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.027918%	12,727,157.56	11,845,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.027896%	12,716,848.13	11,900,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027843%	12,692,685.6	14,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.027834%	12,688,653.51	13,225,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.027807%	12,676,513.58	12,505,000 PA
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority	0.027753%	12,651,925.52	12,135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02771%	12,632,164.34	13,830,000 PA
State of California	State of California	0.027709%	12,631,857.31	11,225,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.027686%	12,621,215.61	10,745,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027681%	12,619,002.06	11,785,000 PA
State of California	State of California	0.027668%	12,612,891.03	11,030,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.027617%	12,590,040.77	11,980,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.027603%	12,583,541.92	11,880,000 PA
County of Adams CO	County of Adams CO	0.027578%	12,571,968.3	12,930,000 PA
City of New York NY	City of New York NY	0.027575%	12,570,706.3	11,960,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027536%	12,553,113.27	11,060,000 PA
State of Washington	State of Washington	0.027532%	12,551,237.54	11,485,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.02753%	12,550,404.13	11,750,000 PA
Del Valle Independent School District TX	Del Valle Independent School District TX	0.027502%	12,537,502.41	13,305,000 PA
City & County of Denver CO	City & County of Denver CO	0.027477%	12,526,022.67	13,420,000 PA
State of California	State of California	0.027471%	12,523,110.6	11,550,000 PA