VTEB Holdings and Portfolio Weights Page 71 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 71

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 7,001–7,100 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Energy Northwest	Energy Northwest	0.002716%	1,238,221.73	1,095,000 PA
State of Illinois	State of Illinois	0.002714%	1,237,060.56	1,175,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002712%	1,236,363.49	1,220,000 PA
County of Union NC Enterprise System Revenue	County of Union NC Enterprise System Revenue	0.002712%	1,236,273.92	1,275,000 PA
University of California	University of California	0.002709%	1,235,139.22	1,150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002708%	1,234,691.85	1,110,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.0027%	1,230,889.35	1,220,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002699%	1,230,344.39	1,170,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002699%	1,230,184.32	1,200,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.002692%	1,227,030.3	1,195,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002691%	1,226,847.44	1,160,000 PA
State of Colorado	State of Colorado	0.00269%	1,226,143.2	1,185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002685%	1,224,174.67	1,120,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.002684%	1,223,755.9	1,120,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002684%	1,223,600.36	1,190,000 PA
State of Ohio	State of Ohio	0.002683%	1,222,954.21	1,165,000 PA
City of Portland OR Water System Revenue	City of Portland OR Water System Revenue	0.002681%	1,222,349.26	1,135,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002681%	1,222,307.7	1,055,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.002678%	1,220,675.82	1,190,000 PA
State of California	State of California	0.002677%	1,220,527.22	1,180,000 PA
State of Washington	State of Washington	0.002677%	1,220,297.76	1,215,000 PA
City of Chicago IL	City of Chicago IL	0.002675%	1,219,611	1,200,000 PA
State of California	State of California	0.00267%	1,217,148.64	1,180,000 PA
State of California	State of California	0.002666%	1,215,161.1	1,125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002662%	1,213,674.6	2,015,000 PA
Empire State Development Corp	Empire State Development Corp	0.002661%	1,213,205.71	1,190,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.002659%	1,212,350.27	2,595,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002656%	1,210,982.9	1,395,000 PA
City of New York NY	City of New York NY	0.002656%	1,210,651.37	1,105,000 PA
State of Illinois	State of Illinois	0.002656%	1,210,601.15	1,100,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.002654%	1,209,918.09	1,105,000 PA
State of North Carolina	State of North Carolina	0.002654%	1,209,824.38	1,180,000 PA
State of Washington	State of Washington	0.002653%	1,209,250.46	1,125,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002652%	1,208,960.12	1,160,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.00265%	1,208,110.8	1,200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00265%	1,207,847.95	1,175,000 PA
Dallas Independent School District	Dallas Independent School District	0.002649%	1,207,451.9	1,275,000 PA
State of Washington	State of Washington	0.002648%	1,207,121.18	1,170,000 PA
Southwestern Community College District	Southwestern Community College District	0.002647%	1,206,906.22	1,355,000 PA
State of West Virginia	State of West Virginia	0.002646%	1,206,210.06	1,205,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002645%	1,205,595.48	1,200,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.002642%	1,204,376.88	1,200,000 PA
State of California	State of California	0.002642%	1,204,215.16	1,115,000 PA
State of Illinois	State of Illinois	0.002641%	1,203,870.21	1,105,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002638%	1,202,818.46	1,070,000 PA
California State University	California State University	0.002638%	1,202,527.08	1,200,000 PA
State of Hawaii	State of Hawaii	0.002635%	1,201,276.68	1,200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002635%	1,201,075.68	1,075,000 PA
State of Illinois	State of Illinois	0.002634%	1,200,632.33	1,115,000 PA
Energy Northwest	Energy Northwest	0.002633%	1,200,457.39	1,140,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002631%	1,199,218.05	1,095,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002629%	1,198,508.24	1,220,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002628%	1,198,051.14	1,100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002628%	1,197,911.76	1,230,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.002627%	1,197,636.45	1,070,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002626%	1,197,101.44	1,190,000 PA
State of North Carolina	State of North Carolina	0.002626%	1,197,035.62	1,215,000 PA
City of Stoughton WI	City of Stoughton WI	0.002625%	1,196,865.53	1,205,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.002625%	1,196,513.11	1,190,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.002624%	1,196,217.56	1,370,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002624%	1,196,196.04	1,075,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.002623%	1,195,846.59	1,170,000 PA
State of California	State of California	0.002622%	1,195,171.84	1,145,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002617%	1,193,130.72	1,095,000 PA
State of Georgia	State of Georgia	0.002616%	1,192,571.74	1,150,000 PA
State of California	State of California	0.002616%	1,192,527.89	1,065,000 PA
City of New York NY	City of New York NY	0.002615%	1,192,238.24	1,150,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002615%	1,191,996.36	1,185,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.002614%	1,191,673.62	3,015,000 PA
California State University	California State University	0.002613%	1,190,971.16	1,190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002608%	1,189,052.04	1,085,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.002607%	1,188,553.98	1,175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002605%	1,187,683.25	1,165,000 PA
California State Public Works Board	California State Public Works Board	0.002604%	1,187,148.91	1,180,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.002603%	1,186,675.11	1,475,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002603%	1,186,547.19	1,090,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.0026%	1,185,145.28	1,185,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.002599%	1,184,915.06	1,160,000 PA
State of Maryland	State of Maryland	0.002599%	1,184,762.97	1,090,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.002598%	1,184,240.08	1,045,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002596%	1,183,425.06	1,165,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002594%	1,182,568.58	1,150,000 PA
State of California	State of California	0.002593%	1,181,880.8	1,175,000 PA
Judson Independent School District	Judson Independent School District	0.00259%	1,180,803.36	1,205,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00259%	1,180,610.7	1,360,000 PA
West Virginia Higher Education Policy Commission	West Virginia Higher Education Policy Commission	0.002588%	1,180,012.74	1,180,000 PA
City of Chicago IL	City of Chicago IL	0.002587%	1,179,542.72	1,140,000 PA
City of Kansas City MO	City of Kansas City MO	0.002586%	1,178,683.14	1,055,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002583%	1,177,684.59	1,340,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002577%	1,174,673.92	1,170,000 PA
State of Washington	State of Washington	0.002576%	1,174,410.58	1,155,000 PA
Carmel Local Public Improvement Bond Bank	Carmel Local Public Improvement Bond Bank	0.002574%	1,173,627.91	1,135,000 PA
District of Columbia	District of Columbia	0.002574%	1,173,332.81	1,135,000 PA
Charleston Educational Excellence Finance Corp	Charleston Educational Excellence Finance Corp	0.002572%	1,172,658.82	1,105,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.002572%	1,172,399.79	1,170,000 PA
County of St Lucie FL	County of St Lucie FL	0.002569%	1,171,053.14	1,140,000 PA
City of El Paso TX	City of El Paso TX	0.002568%	1,170,827.1	1,270,000 PA
State of Illinois	State of Illinois	0.002568%	1,170,460.18	1,160,000 PA
City & County of Denver CO	City & County of Denver CO	0.002567%	1,170,341.17	1,065,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.002565%	1,169,481	5,000,000 PA