ETF:VTEB | ETF Holdings Page 76 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 76

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 fieldReported value
FundVANGUARD TAX-EXEMPT BOND INDEX FUND
Report date2026-04-30
Reported holdings10,186
SEC series IDS000048568

Positions 7,501–7,600 of 10,186

TickerIssuerWeightValue (USD)Balance
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.002165%986,770.06890,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002162%985,583.82860,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.002161%985,273.34880,000 PA
Intermountain Power AgencyIntermountain Power Agency0.00216%984,721.45890,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002155%982,252.81,000,000 PA
Utah Transit AuthorityUtah Transit Authority0.002153%981,715.79855,000 PA
Chicago Park DistrictChicago Park District0.002153%981,342.51,000,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.002152%981,259.681,030,000 PA
State of ConnecticutState of Connecticut0.002152%981,121.61980,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.002151%980,503.271,070,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002149%979,569.441,020,000 PA
County of Durham NCCounty of Durham NC0.002148%979,112.09870,000 PA
State of IllinoisState of Illinois0.002147%978,7681,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.002145%977,980.21,000,000 PA
City of New York NYCity of New York NY0.002144%977,413.61,000,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.002143%976,739.71,000,000 PA
State of IllinoisState of Illinois0.002141%976,111.48945,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.002141%976,035.77925,000 PA
Racine Unified School DistrictRacine Unified School District0.002135%973,231.761,010,000 PA
State of HawaiiState of Hawaii0.002134%972,949.87935,000 PA
City of New York NYCity of New York NY0.002133%972,292.861,010,000 PA
State of North CarolinaState of North Carolina0.002126%969,065.76905,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002125%968,816.67920,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002125%968,721.81965,000 PA
City of Lowell MACity of Lowell MA0.002121%966,805.31,000,000 PA
City of Chicago ILCity of Chicago IL0.00212%966,659.31,000,000 PA
State of WisconsinState of Wisconsin0.00212%966,494.52885,000 PA
State of WashingtonState of Washington0.00212%966,433.65890,000 PA
Empire State Development CorpEmpire State Development Corp0.002118%965,419.84945,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.002117%964,955.61,000,000 PA
Broward County FL Water & Sewer Utility RevenueBroward County FL Water & Sewer Utility Revenue0.002114%963,813.05915,000 PA
District of ColumbiaDistrict of Columbia0.002113%963,326.11960,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.002112%962,666.57870,000 PA
New York Power AuthorityNew York Power Authority0.002111%962,197.86925,000 PA
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue0.002108%961,182.661,255,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.002107%960,551.46950,000 PA
Novi Community School DistrictNovi Community School District0.002099%956,695.51,000,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.002098%956,575.29875,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.002096%955,613.02910,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.002096%955,492.63925,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.002093%954,004.61,000,000 PA
City of New York NYCity of New York NY0.002092%953,672.29890,000 PA
County of Genesee NYCounty of Genesee NY0.00209%952,881.41,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002089%952,129.38940,000 PA
District of ColumbiaDistrict of Columbia0.002088%952,078.8895,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002088%952,047.13940,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.002083%949,470.91,000,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.002082%949,167.221,085,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.002081%948,659.871,020,000 PA
Iowa Finance AuthorityIowa Finance Authority0.00208%948,078.4920,000 PA
State of UtahState of Utah0.002078%947,182.86890,000 PA
Denton Independent School DistrictDenton Independent School District0.002078%947,147.43880,000 PA
Wickliffe City School DistrictWickliffe City School District0.002075%945,786.531,300,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002074%945,606.57910,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.002072%944,675.191,375,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.00207%943,753.6890,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.002067%942,320.31,010,000 PA
State of TexasState of Texas0.002063%940,410.21,000,000 PA
State of IllinoisState of Illinois0.002057%937,913.42890,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.002056%937,112.18910,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002053%935,971.44810,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.002053%935,896.392,315,000 PA
Curators of the University of Missouri/TheCurators of the University of Missouri/The0.002052%935,493.51850,000 PA
Texas Water Development BoardTexas Water Development Board0.002051%934,927.03970,000 PA
State of CaliforniaState of California0.00205%934,745.91,070,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002048%933,587.13915,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002045%932,242.48815,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002043%931,543.69950,000 PA
Public Finance AuthorityPublic Finance Authority0.002042%930,977.9930,000 PA
Midland Independent School DistrictMidland Independent School District0.002041%930,585.8920,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002039%929,706.71840,000 PA
Easttown Municipal AuthorityEasttown Municipal Authority0.002037%928,450.381,010,000 PA
Upland Unified School DistrictUpland Unified School District0.002034%927,343.472,720,000 PA
State of TexasState of Texas0.002032%926,257.41,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002032%926,148.4905,000 PA
State of CaliforniaState of California0.002029%924,928.22925,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.002028%924,695.32910,000 PA
Empire State Development CorpEmpire State Development Corp0.002028%924,519.54890,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002026%923,809.951,025,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002024%922,846.02850,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.00202%920,818.91,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.002019%920,469.55895,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.002017%919,618.011,025,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.002013%917,744.37895,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002012%917,008.21,000,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.002011%916,869.921,205,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.002008%915,568.162,600,000 PA
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority0.002008%915,331.51,000,000 PA
City of New York NYCity of New York NY0.002007%915,094.27910,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002004%913,589.6810,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002004%913,400.86890,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.002002%912,823.59850,000 PA
State of ArizonaState of Arizona0.002001%912,226.68845,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001999%911,400.41,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001999%911,305.59905,000 PA
Austin Community College DistrictAustin Community College District0.001998%910,735.83915,000 PA
Katy Independent School DistrictKaty Independent School District0.001998%910,640.451,005,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001996%910,017.02910,000 PA
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue0.001994%908,811.01895,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.001994%908,792.22970,000 PA

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