VTEB Holdings and Portfolio Weights Page 75 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 75

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 7,401–7,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002257%	1,029,089.15	1,005,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002257%	1,029,047.88	970,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.002256%	1,028,478.78	1,360,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002255%	1,028,213.27	1,025,000 PA
County of Clark NV	County of Clark NV	0.002253%	1,026,869.41	1,015,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002252%	1,026,471.36	970,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.00225%	1,025,509.5	985,000 PA
State of Washington	State of Washington	0.002249%	1,025,117.91	910,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.002246%	1,023,818.9	1,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.002246%	1,023,698	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002245%	1,023,653.2	1,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.002244%	1,023,185.1	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.002241%	1,021,488	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002241%	1,021,383.41	940,000 PA
State of Washington	State of Washington	0.00224%	1,021,020.45	970,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.00224%	1,020,992.26	1,020,000 PA
University of California	University of California	0.00224%	1,020,986.5	1,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.002237%	1,019,638.8	900,000 PA
State of North Carolina	State of North Carolina	0.002236%	1,019,505.9	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002236%	1,019,451.59	1,015,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.002236%	1,019,347.5	1,000,000 PA
State of California	State of California	0.002234%	1,018,292.61	1,010,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002233%	1,017,795.1	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.002232%	1,017,524.6	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.002232%	1,017,349.57	1,010,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00223%	1,016,816.91	1,055,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00223%	1,016,493.9	1,000,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.00223%	1,016,415.6	2,000,000 PA
State of Connecticut	State of Connecticut	0.002229%	1,016,351.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002229%	1,016,175.08	1,160,000 PA
County of Nassau NY	County of Nassau NY	0.002227%	1,015,240.6	980,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.002227%	1,015,171.84	1,600,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.002227%	1,015,139.04	1,005,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.002227%	1,015,096.02	1,015,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.002227%	1,015,086.88	965,000 PA
Bucks County Water and Sewer Authority	Bucks County Water and Sewer Authority	0.002227%	1,015,084.7	1,000,000 PA
County of Anne Arundel MD	County of Anne Arundel MD	0.002227%	1,015,064.82	900,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.002226%	1,014,729.53	1,725,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.002224%	1,013,838.3	1,000,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.002223%	1,013,495.2	1,000,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.00222%	1,012,204.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002219%	1,011,808.8	1,000,000 PA
University of Washington	University of Washington	0.002219%	1,011,780.1	1,000,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.002219%	1,011,366.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002217%	1,010,727.04	950,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.002217%	1,010,517.28	950,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.002216%	1,010,224.52	1,150,000 PA
City of Salt Lake City UT Public Utilities Revenue	City of Salt Lake City UT Public Utilities Revenue	0.002216%	1,010,029.3	1,000,000 PA
City of Tampa FL	City of Tampa FL	0.002214%	1,009,213.29	1,375,000 PA
City of New York NY	City of New York NY	0.002213%	1,008,839.66	935,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.00221%	1,007,616.92	1,005,000 PA
State of Washington	State of Washington	0.00221%	1,007,425.76	920,000 PA
Long Island Power Authority	Long Island Power Authority	0.00221%	1,007,257.3	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.002209%	1,007,153.32	965,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002209%	1,006,835.6	1,000,000 PA
Val Verde Unified School District	Val Verde Unified School District	0.002209%	1,006,812.66	1,040,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.002208%	1,006,404.5	1,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.002206%	1,005,441.83	1,085,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.002205%	1,005,373.1	1,000,000 PA
Austin Community College District Public Facility Corp	Austin Community College District Public Facility Corp	0.002205%	1,005,317.08	1,005,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002205%	1,005,234.9	1,000,000 PA
State of California	State of California	0.002204%	1,004,905.9	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002204%	1,004,606.2	1,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.002203%	1,004,427.5	1,000,000 PA
County of Clark NV	County of Clark NV	0.002202%	1,004,015.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002202%	1,003,806.24	960,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.002201%	1,003,576.5	1,000,000 PA
Ohlone Community College District	Ohlone Community College District	0.002201%	1,003,328	1,000,000 PA
State of California	State of California	0.0022%	1,003,098.86	935,000 PA
Board of Water Commissioners City & County of Denver/The	Board of Water Commissioners City & County of Denver/The	0.0022%	1,002,936.7	1,000,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.0022%	1,002,899.9	1,000,000 PA
State of Minnesota	State of Minnesota	0.002199%	1,002,471.9	1,000,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.002199%	1,002,366.1	935,000 PA
State of California	State of California	0.002198%	1,002,004.2	1,000,000 PA
County of Prince George's MD	County of Prince George's MD	0.002197%	1,001,554.7	950,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.002197%	1,001,409.6	1,000,000 PA
State of California	State of California	0.002197%	1,001,388.21	885,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002196%	1,001,265.62	975,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002196%	1,001,256.1	1,000,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.002196%	1,001,213.9	1,000,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.002196%	1,000,965.1	1,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.002196%	1,000,919.15	945,000 PA
State of California	State of California	0.002196%	1,000,878.1	1,000,000 PA
Sanger Unified School District	Sanger Unified School District	0.002195%	1,000,694.9	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002194%	1,000,262.7	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.002194%	1,000,061	1,000,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.002188%	997,349.9	1,000,000 PA
Coast Community College District	Coast Community College District	0.002187%	997,142.9	1,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.002187%	997,067.85	1,730,000 PA
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority	0.002187%	996,947.62	990,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.002187%	996,933.1	1,000,000 PA
County of Durham NC	County of Durham NC	0.002186%	996,587.11	875,000 PA
County of Prince George's MD	County of Prince George's MD	0.002184%	995,684.32	945,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.00218%	993,795.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002174%	991,112.3	1,000,000 PA
State of Washington	State of Washington	0.00217%	989,213.5	925,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002169%	988,908.25	930,000 PA
Duval County Public Schools	Duval County Public Schools	0.002169%	988,631.1	985,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002168%	988,281.46	895,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002168%	988,219.57	1,595,000 PA