VTEB Holdings and Portfolio Weights Page 72 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 72

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 7,101–7,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.002563%	1,168,254.14	1,055,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.002562%	1,167,922.64	1,190,000 PA
State of Tennessee	State of Tennessee	0.002562%	1,167,901.14	1,050,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002561%	1,167,331.51	1,145,000 PA
State of Washington	State of Washington	0.002557%	1,165,540.27	1,040,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002552%	1,163,358.16	1,060,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.002547%	1,160,882.45	1,150,000 PA
Collin County Community College District	Collin County Community College District	0.002542%	1,158,825	1,090,000 PA
Garland Independent School District	Garland Independent School District	0.002542%	1,158,632.02	1,025,000 PA
City of New York NY	City of New York NY	0.00254%	1,157,932.11	1,180,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00254%	1,157,794.04	1,040,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.002539%	1,157,506.47	1,025,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.002538%	1,156,954.63	1,300,000 PA
City of New York NY	City of New York NY	0.002537%	1,156,408.32	1,145,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.002536%	1,156,211.69	1,525,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.002536%	1,156,201.93	1,115,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.002536%	1,155,900.72	1,850,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.002535%	1,155,642.39	1,030,000 PA
Energy Northwest	Energy Northwest	0.002534%	1,155,031.5	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002533%	1,154,759.3	1,000,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.002532%	1,154,225.67	1,450,000 PA
State of Illinois	State of Illinois	0.002531%	1,154,024	1,070,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.00253%	1,153,308.2	1,665,000 PA
University of California	University of California	0.002529%	1,153,121.4	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002529%	1,153,012.77	1,150,000 PA
State of Connecticut	State of Connecticut	0.002527%	1,151,905.25	1,140,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002527%	1,151,788.77	1,065,000 PA
State of Illinois	State of Illinois	0.002524%	1,150,615.27	1,155,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002522%	1,149,657.77	1,090,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.002519%	1,148,536.34	1,105,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.002518%	1,147,756.07	1,080,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002517%	1,147,266.64	1,185,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.002515%	1,146,668.36	1,225,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002514%	1,146,138.4	1,020,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002514%	1,146,123.19	1,035,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002514%	1,145,871.86	1,940,000 PA
Desert Community College District	Desert Community College District	0.002514%	1,145,857.21	1,080,000 PA
City of New York NY	City of New York NY	0.002513%	1,145,658.02	1,090,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002511%	1,144,722.36	1,025,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002511%	1,144,715.35	1,145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002509%	1,143,797	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002508%	1,143,305.4	1,200,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.002507%	1,142,959.02	1,165,000 PA
County of Cook IL	County of Cook IL	0.002506%	1,142,571.82	1,130,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.002506%	1,142,314.16	1,230,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002506%	1,142,278.76	1,125,000 PA
State of Connecticut Clean Water Fund - State Revolving Fund	State of Connecticut Clean Water Fund - State Revolving Fund	0.002505%	1,142,130.77	1,140,000 PA
Public Finance Authority	Public Finance Authority	0.002505%	1,141,856.15	1,140,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.002505%	1,141,749.65	1,015,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002504%	1,141,648.69	985,000 PA
City of Houston TX	City of Houston TX	0.002503%	1,141,066.75	1,120,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002502%	1,140,731.2	1,140,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002502%	1,140,677.75	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002501%	1,140,227.96	1,055,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.002501%	1,140,168.8	1,230,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.0025%	1,139,757.2	1,000,000 PA
State of Connecticut	State of Connecticut	0.002499%	1,139,235.33	1,025,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002499%	1,139,054.34	1,120,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002498%	1,138,913.59	1,075,000 PA
State of Maryland	State of Maryland	0.002498%	1,138,586.42	1,090,000 PA
State of Tennessee	State of Tennessee	0.002497%	1,138,216.6	1,000,000 PA
State of California	State of California	0.002494%	1,137,139.2	1,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.002493%	1,136,700.38	1,110,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.002493%	1,136,685.1	1,000,000 PA
Louisiana State Citizens Property Insurance Corp	Louisiana State Citizens Property Insurance Corp	0.002493%	1,136,457.68	1,135,000 PA
City of New York NY	City of New York NY	0.002493%	1,136,325.85	1,130,000 PA
City of New York NY	City of New York NY	0.002491%	1,135,773.05	1,195,000 PA
State of Connecticut	State of Connecticut	0.002491%	1,135,433.86	1,095,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.00249%	1,135,060.19	1,045,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.002489%	1,134,721.41	1,105,000 PA
City of New York NY	City of New York NY	0.002488%	1,134,369.65	1,025,000 PA
State of Illinois	State of Illinois	0.002487%	1,133,873.75	1,130,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.002486%	1,133,212.57	1,005,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002484%	1,132,270.06	1,130,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002483%	1,132,075.51	1,065,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002482%	1,131,681.33	1,130,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.002482%	1,131,446.2	1,000,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.002481%	1,130,995.01	1,105,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.002481%	1,130,864.13	1,100,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.002479%	1,130,113.71	1,040,000 PA
California State Public Works Board	California State Public Works Board	0.002478%	1,129,718.1	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002478%	1,129,543.24	1,075,000 PA
County of Douglas NE	County of Douglas NE	0.002478%	1,129,527.89	1,590,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002476%	1,128,665.38	1,015,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.002475%	1,128,444.01	1,215,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.002474%	1,127,884.16	1,095,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.002474%	1,127,742.5	1,000,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.002473%	1,127,369.38	1,020,000 PA
University of Arkansas	University of Arkansas	0.002473%	1,127,350.46	1,095,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.002471%	1,126,330.14	1,095,000 PA
State of New Mexico	State of New Mexico	0.00247%	1,126,066.22	1,005,000 PA
Detroit City School District	Detroit City School District	0.002469%	1,125,506.93	1,010,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002469%	1,125,438.41	1,125,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.002468%	1,125,045.15	1,115,000 PA
State of Wisconsin	State of Wisconsin	0.002468%	1,124,896.19	1,050,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002467%	1,124,760	1,000,000 PA
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	0.002467%	1,124,723.93	1,100,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.002466%	1,123,972	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002465%	1,123,600.46	1,010,000 PA
State of New York	State of New York	0.002464%	1,123,463.1	1,000,000 PA