VTEB Holdings and Portfolio Weights Page 70 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 70

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 6,901–7,000 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
William S Hart Union High School District	William S Hart Union High School District	0.002848%	1,298,483.48	1,385,000 PA
Snohomish County Public Utility District No 1 Electric System Revenue	Snohomish County Public Utility District No 1 Electric System Revenue	0.002845%	1,297,115.32	1,230,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002844%	1,296,706.94	1,295,000 PA
Texas Water Development Board	Texas Water Development Board	0.002843%	1,295,844.26	1,195,000 PA
University of Colorado	University of Colorado	0.002841%	1,295,228.72	1,260,000 PA
Energy Northwest	Energy Northwest	0.00284%	1,294,836.21	1,290,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002839%	1,294,348.67	1,280,000 PA
El Monte Union High School District	El Monte Union High School District	0.002839%	1,294,342.21	2,900,000 PA
State of Washington	State of Washington	0.002839%	1,294,219.99	1,180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002837%	1,293,510.17	1,285,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002835%	1,292,529.13	1,250,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.002835%	1,292,522.85	1,290,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002833%	1,291,591.01	1,245,000 PA
City of Salt Lake City UT Public Utilities Revenue	City of Salt Lake City UT Public Utilities Revenue	0.002833%	1,291,584.95	1,275,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002833%	1,291,429.24	1,125,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.002833%	1,291,357.73	1,620,000 PA
County of Bexar TX	County of Bexar TX	0.002832%	1,290,963	1,500,000 PA
State of Connecticut	State of Connecticut	0.002832%	1,290,927.68	1,245,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.002831%	1,290,516.24	1,275,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.002829%	1,289,608.25	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002826%	1,288,520.6	1,535,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002825%	1,287,734.51	1,125,000 PA
Lansing Community College	Lansing Community College	0.002825%	1,287,687.29	1,720,000 PA
City of New York NY	City of New York NY	0.002823%	1,286,835.27	1,195,000 PA
State of Illinois	State of Illinois	0.002821%	1,286,112.94	1,175,000 PA
Texas A&M University	Texas A&M University	0.002821%	1,285,996.37	1,255,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002819%	1,285,291.04	1,275,000 PA
University of Utah/The	University of Utah/The	0.002819%	1,285,137.13	1,170,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.002818%	1,284,773.53	1,205,000 PA
City of Indianapolis Department of Public Utilities Water System Revenue	City of Indianapolis Department of Public Utilities Water System Revenue	0.002813%	1,282,244.74	1,230,000 PA
State of Connecticut	State of Connecticut	0.002812%	1,282,090.38	1,250,000 PA
Bass Lake Joint Elementary District	Bass Lake Joint Elementary District	0.002812%	1,281,812.72	3,030,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002811%	1,281,606.79	1,195,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002809%	1,280,720.2	1,260,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002808%	1,280,165.79	1,225,000 PA
State of Washington	State of Washington	0.002806%	1,279,118.27	1,190,000 PA
State of Washington	State of Washington	0.002805%	1,278,627.6	1,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002805%	1,278,600.36	1,200,000 PA
Energy Northwest	Energy Northwest	0.002803%	1,277,895.58	1,155,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002803%	1,277,786.88	1,250,000 PA
State of Washington	State of Washington	0.002802%	1,277,447.79	1,155,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002802%	1,277,237.78	1,230,000 PA
State of California	State of California	0.0028%	1,276,541.64	1,105,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.0028%	1,276,272.66	1,270,000 PA
State of Illinois	State of Illinois	0.002798%	1,275,479.8	1,225,000 PA
State of Connecticut	State of Connecticut	0.002796%	1,274,800.83	1,205,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.002796%	1,274,443.83	1,165,000 PA
State of Connecticut	State of Connecticut	0.002796%	1,274,442.35	1,225,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002794%	1,273,830.25	1,250,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.002793%	1,273,414.55	1,165,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002793%	1,273,146.17	1,270,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.002792%	1,272,803.16	1,200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002788%	1,270,941.82	1,160,000 PA
Borough of Sayreville NJ	Borough of Sayreville NJ	0.002785%	1,269,631.56	1,390,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002785%	1,269,525.29	1,235,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002783%	1,268,729.57	1,255,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.002783%	1,268,505.81	4,360,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002781%	1,267,891.59	1,220,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.002781%	1,267,758.17	1,195,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.002781%	1,267,749.22	1,265,000 PA
Roseville Joint Union High School District	Roseville Joint Union High School District	0.002779%	1,266,959.35	1,435,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002779%	1,266,895.44	1,165,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.002779%	1,266,701.72	1,220,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002775%	1,265,000	1,265,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.002774%	1,264,445.5	1,250,000 PA
City of New York NY	City of New York NY	0.002773%	1,264,357.58	1,175,000 PA
Greater Fall River Vocational School District	Greater Fall River Vocational School District	0.002771%	1,263,099.84	1,240,000 PA
State of Oregon	State of Oregon	0.00277%	1,262,743.33	1,145,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.002768%	1,261,681.59	1,185,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.002767%	1,261,366.26	1,155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002766%	1,260,837.5	1,155,000 PA
State of California	State of California	0.002765%	1,260,561.46	1,120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002765%	1,260,268.65	1,265,000 PA
State of Hawaii	State of Hawaii	0.002764%	1,259,961.52	1,285,000 PA
State of California	State of California	0.002758%	1,257,421.94	1,140,000 PA
Palm Beach County School District	Palm Beach County School District	0.002756%	1,256,400.63	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002752%	1,254,753.2	1,140,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002752%	1,254,559.25	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00275%	1,253,622.26	1,340,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002748%	1,252,926.19	1,195,000 PA
State of Maryland	State of Maryland	0.002745%	1,251,541.68	1,145,000 PA
State of Maryland	State of Maryland	0.002745%	1,251,445.1	1,105,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002743%	1,250,654.33	1,240,000 PA
City of New York NY	City of New York NY	0.002742%	1,250,124.87	1,185,000 PA
State of California	State of California	0.002741%	1,249,644.35	1,240,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.00274%	1,248,993.17	1,230,000 PA
Energy Northwest	Energy Northwest	0.002738%	1,248,339.3	1,195,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.002738%	1,248,178.47	1,305,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.002738%	1,248,062.47	1,235,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.002737%	1,247,936.34	1,190,000 PA
San Mateo Foster City School District/CA	San Mateo Foster City School District/CA	0.002737%	1,247,658.71	1,190,000 PA
Empire State Development Corp	Empire State Development Corp	0.002736%	1,247,408.5	1,185,000 PA
City of New York NY	City of New York NY	0.002734%	1,246,418.6	1,155,000 PA
University of California	University of California	0.002731%	1,245,031.1	1,180,000 PA
State of Colorado	State of Colorado	0.002731%	1,244,776.16	1,225,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.002727%	1,243,045.07	1,240,000 PA
University of California	University of California	0.002727%	1,243,001.24	1,300,000 PA
State of Maryland	State of Maryland	0.002724%	1,241,776.6	1,205,000 PA
University of Connecticut	University of Connecticut	0.002719%	1,239,669.55	1,105,000 PA
City of El Paso TX	City of El Paso TX	0.002718%	1,239,269.77	1,235,000 PA