VTEB Holdings and Portfolio Weights Page 74 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 74

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 7,301–7,400 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.002363%	1,077,373.17	1,645,000 PA
Turlock Irrigation District	Turlock Irrigation District	0.00236%	1,076,074.3	1,065,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002359%	1,075,590.78	1,040,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.002359%	1,075,487.3	1,075,000 PA
State of Illinois	State of Illinois	0.002358%	1,075,091.75	1,050,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002356%	1,074,249.24	1,135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002356%	1,074,063.26	1,015,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002356%	1,073,848.36	1,040,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002355%	1,073,562.07	1,065,000 PA
State of Illinois	State of Illinois	0.002354%	1,073,221.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002354%	1,073,215.3	1,065,000 PA
City of Denton TX	City of Denton TX	0.002354%	1,073,107.14	1,400,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.002353%	1,072,595.69	1,020,000 PA
City of Lowell MA	City of Lowell MA	0.002353%	1,072,509.91	1,670,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002352%	1,072,019.18	1,020,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.002351%	1,071,743.4	1,455,000 PA
Southwestern Community College District	Southwestern Community College District	0.002351%	1,071,635.52	1,005,000 PA
City of New York NY	City of New York NY	0.002351%	1,071,541.9	1,000,000 PA
Port of Los Angeles	Port of Los Angeles	0.00235%	1,071,503.42	1,065,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00235%	1,071,388.25	1,570,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.00235%	1,071,259.79	1,490,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002347%	1,069,904.6	1,000,000 PA
City of Cape Coral FL Water & Sewer Revenue	City of Cape Coral FL Water & Sewer Revenue	0.002346%	1,069,576.1	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002346%	1,069,376.87	1,060,000 PA
State of Maryland	State of Maryland	0.002344%	1,068,657.56	980,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002344%	1,068,621.18	1,045,000 PA
New Caney Independent School District	New Caney Independent School District	0.002344%	1,068,536.33	1,430,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002342%	1,067,504.46	1,030,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.002342%	1,067,485.5	1,055,000 PA
State of California	State of California	0.002341%	1,067,177.01	1,415,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002341%	1,067,168.1	1,000,000 PA
State of Connecticut	State of Connecticut	0.002339%	1,066,481.5	1,000,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.002338%	1,065,911.73	1,060,000 PA
Empire State Development Corp	Empire State Development Corp	0.002338%	1,065,795.03	1,010,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.002336%	1,064,725.21	1,025,000 PA
State of California	State of California	0.002335%	1,064,479.15	1,030,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.002335%	1,064,449.6	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002334%	1,063,902.8	1,000,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.002333%	1,063,624.84	1,055,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002328%	1,061,475.04	1,025,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.002328%	1,061,444.64	1,020,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002327%	1,060,654.01	985,000 PA
Long Island Power Authority	Long Island Power Authority	0.002326%	1,060,580.56	1,060,000 PA
State of Illinois	State of Illinois	0.002326%	1,060,150.7	1,000,000 PA
State of Ohio	State of Ohio	0.002324%	1,059,557.15	945,000 PA
University of South Carolina	University of South Carolina	0.002324%	1,059,495.14	1,170,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002322%	1,058,758.89	1,050,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002322%	1,058,471.13	1,040,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00232%	1,057,673.95	1,015,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.00232%	1,057,616.57	1,030,000 PA
County of Anne Arundel MD	County of Anne Arundel MD	0.002314%	1,055,070	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002311%	1,053,605.86	960,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.00231%	1,053,106.2	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.00231%	1,052,990.7	1,000,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.00231%	1,052,922.1	1,040,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.00231%	1,052,891.74	1,045,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00231%	1,052,876.5	1,000,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.002309%	1,052,463.13	1,020,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.002308%	1,052,336.64	990,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.002307%	1,051,807.13	1,025,000 PA
City of New York NY	City of New York NY	0.002306%	1,051,062.4	1,000,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.002304%	1,050,456.9	1,000,000 PA
State of Maryland	State of Maryland	0.002304%	1,050,398.93	1,055,000 PA
San Francisco Community College District	San Francisco Community College District	0.002304%	1,050,332.51	1,075,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002303%	1,050,050.2	1,060,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002302%	1,049,345.8	1,000,000 PA
Ebert Metropolitan District	Ebert Metropolitan District	0.002301%	1,048,967.9	1,020,000 PA
State of Washington	State of Washington	0.002301%	1,048,895.6	1,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.002299%	1,048,073.3	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002299%	1,047,987.7	1,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.002298%	1,047,785.03	965,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.002298%	1,047,710.2	1,000,000 PA
County of Durham NC	County of Durham NC	0.002298%	1,047,382.22	925,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002297%	1,047,313	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002297%	1,046,923.11	1,045,000 PA
State of Texas	State of Texas	0.002296%	1,046,861.25	1,045,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.002296%	1,046,552.3	1,000,000 PA
Massachusetts State College Building Authority	Massachusetts State College Building Authority	0.002293%	1,045,405.14	1,810,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.00229%	1,043,919.95	955,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.002289%	1,043,463.73	940,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.002288%	1,042,980.8	1,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.002287%	1,042,578.43	960,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002286%	1,042,075.37	1,025,000 PA
University of California	University of California	0.002283%	1,040,599.01	1,015,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.002282%	1,040,498.02	1,015,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.002279%	1,038,942.73	1,035,000 PA
State of California	State of California	0.002279%	1,038,751.2	1,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.002276%	1,037,390	1,000,000 PA
Florida Atlantic University Finance Corp	Florida Atlantic University Finance Corp	0.002276%	1,037,368.37	1,015,000 PA
State of California	State of California	0.002274%	1,036,707.67	985,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.002273%	1,036,287.39	1,015,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002271%	1,035,293.17	1,030,000 PA
State of Wisconsin	State of Wisconsin	0.00227%	1,035,000	1,035,000 PA
State of Minnesota	State of Minnesota	0.002268%	1,034,116.7	1,000,000 PA
City of New York NY	City of New York NY	0.002267%	1,033,331.78	985,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002261%	1,030,564.43	930,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00226%	1,030,260.08	1,020,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.002259%	1,030,000	1,030,000 PA
City of Salt Lake City UT Public Utilities Revenue	City of Salt Lake City UT Public Utilities Revenue	0.002259%	1,029,613.6	1,000,000 PA
Texas Municipal Power Agency	Texas Municipal Power Agency	0.002258%	1,029,575.79	1,105,000 PA