VTEB Holdings and Portfolio Weights Page 73 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 73

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 7,201–7,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.002462%	1,122,277.86	1,100,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.00246%	1,121,488.15	1,105,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002454%	1,118,779.7	1,070,000 PA
City of Atlanta GA	City of Atlanta GA	0.002454%	1,118,533.02	1,020,000 PA
City of Chicago IL	City of Chicago IL	0.002454%	1,118,507.3	1,085,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002453%	1,118,134.7	1,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.002452%	1,117,725.66	1,085,000 PA
State of Delaware	State of Delaware	0.002451%	1,117,481.75	1,100,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.002451%	1,117,444.3	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00245%	1,117,063.98	1,115,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00245%	1,117,050	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00245%	1,116,887.75	1,255,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002448%	1,115,943.85	1,115,000 PA
State of Mississippi	State of Mississippi	0.002446%	1,115,119.87	1,080,000 PA
State of Illinois	State of Illinois	0.002445%	1,114,751.07	1,105,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002445%	1,114,464.04	1,020,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.002444%	1,114,219.53	1,060,000 PA
Empire State Development Corp	Empire State Development Corp	0.002443%	1,113,725.16	1,200,000 PA
City of Kansas City MO	City of Kansas City MO	0.002443%	1,113,475.1	1,000,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.002442%	1,113,141.75	1,105,000 PA
State of New York	State of New York	0.002441%	1,112,930.2	1,000,000 PA
State of Connecticut	State of Connecticut	0.002441%	1,112,618.86	1,020,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.00244%	1,112,497.98	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002436%	1,110,653.61	1,100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.002436%	1,110,355.15	1,085,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002435%	1,109,944.54	1,205,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.002433%	1,109,252.47	1,450,000 PA
New Jersey Infrastructure Bank	New Jersey Infrastructure Bank	0.002432%	1,108,796.13	1,640,000 PA
State of Arizona Lottery Revenue	State of Arizona Lottery Revenue	0.002432%	1,108,658.36	1,035,000 PA
City of Newark NJ Mass Transit Access Tax Revenue	City of Newark NJ Mass Transit Access Tax Revenue	0.002429%	1,107,539.99	1,040,000 PA
Pasco County School Board	Pasco County School Board	0.002429%	1,107,140.6	1,000,000 PA
Washington Clackamas & Yamhill Counties School District No 88J	Washington Clackamas & Yamhill Counties School District No 88J	0.002427%	1,106,576.57	1,435,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.002427%	1,106,221.49	1,090,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.002426%	1,106,080.09	1,005,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.002425%	1,105,517.95	1,030,000 PA
Omaha Public Power District	Omaha Public Power District	0.002424%	1,105,034.63	1,040,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.002422%	1,104,109.6	1,000,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.002422%	1,104,039.58	1,085,000 PA
Empire State Development Corp	Empire State Development Corp	0.002421%	1,103,892.57	1,070,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.00242%	1,103,224.56	1,075,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002418%	1,102,511.13	1,005,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002418%	1,102,413.19	1,070,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002417%	1,101,705.68	1,010,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.002416%	1,101,339.72	1,080,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.002415%	1,100,944.72	1,070,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.002413%	1,100,053.2	1,005,000 PA
State of Washington	State of Washington	0.002413%	1,100,042.93	1,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002413%	1,099,934.21	1,070,000 PA
Arizona State University	Arizona State University	0.002412%	1,099,418.99	1,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00241%	1,098,704.64	1,055,000 PA
City of Riverside CA Electric Revenue	City of Riverside CA Electric Revenue	0.00241%	1,098,462.66	1,040,000 PA
State of California	State of California	0.002409%	1,098,258.06	1,090,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002408%	1,097,711.93	1,270,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.002407%	1,097,396.02	1,065,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002407%	1,097,373.26	995,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002404%	1,095,824.8	1,195,000 PA
County of Harris TX	County of Harris TX	0.002403%	1,095,673.47	1,085,000 PA
University of California	University of California	0.002403%	1,095,645.61	1,095,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.002401%	1,094,493.24	1,005,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.0024%	1,094,225.7	1,060,000 PA
City of Chicago IL	City of Chicago IL	0.0024%	1,094,088.83	1,145,000 PA
University of California	University of California	0.0024%	1,094,021	1,000,000 PA
State of California	State of California	0.002399%	1,093,558.19	1,385,000 PA
Empire State Development Corp	Empire State Development Corp	0.002397%	1,092,584.81	1,185,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002396%	1,092,319.25	1,055,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.002396%	1,092,102	1,000,000 PA
State of California	State of California	0.002395%	1,091,943.15	995,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.002394%	1,091,239.17	1,310,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002393%	1,090,946.23	1,080,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.002393%	1,090,714.04	1,140,000 PA
St Charles County Francis Howell R-III School District	St Charles County Francis Howell R-III School District	0.002393%	1,090,712.2	1,000,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.002391%	1,090,165.06	1,060,000 PA
Modesto High School District	Modesto High School District	0.002391%	1,090,115.26	1,005,000 PA
West Travis County Public Utility Agency	West Travis County Public Utility Agency	0.002391%	1,090,079.65	1,100,000 PA
State of Hawaii	State of Hawaii	0.002391%	1,090,037.78	1,070,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002391%	1,089,934.22	1,075,000 PA
Frenship Independent School District	Frenship Independent School District	0.002388%	1,088,424.51	1,240,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002384%	1,086,861.53	1,115,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.002384%	1,086,586.81	1,080,000 PA
State of Connecticut	State of Connecticut	0.002383%	1,086,433.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002383%	1,086,416.62	1,015,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002382%	1,085,908.03	1,005,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002381%	1,085,355.65	1,035,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002378%	1,084,109	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002378%	1,084,107.99	1,130,000 PA
City of New York NY	City of New York NY	0.002378%	1,083,902.5	1,000,000 PA
State of Maryland	State of Maryland	0.002377%	1,083,631	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002377%	1,083,543.47	1,045,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002375%	1,082,827.95	1,055,000 PA
State of Connecticut	State of Connecticut	0.002374%	1,082,337.08	1,030,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.002374%	1,082,184.1	1,035,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.002374%	1,082,022.48	1,050,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.002373%	1,081,801.5	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002373%	1,081,713.2	1,000,000 PA
City of New York NY	City of New York NY	0.002366%	1,078,785.7	1,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.002366%	1,078,587.06	1,065,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002366%	1,078,562.79	1,055,000 PA
State of Connecticut	State of Connecticut	0.002365%	1,078,302	1,000,000 PA
State of Illinois	State of Illinois	0.002364%	1,077,731.8	1,000,000 PA
City of New York NY	City of New York NY	0.002364%	1,077,512.02	1,015,000 PA