ETF:VTEB | ETF Holdings Page 77 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 77

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 7,601–7,700 of 10,186

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001988%906,374.53840,000 PA
Wisconsin Center DistrictWisconsin Center District0.001985%905,033.73,000,000 PA
State of WisconsinState of Wisconsin0.001985%904,817.65815,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.001982%903,487.51,000,000 PA
Alamo Community College DistrictAlamo Community College District0.00198%902,852.66865,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001979%902,220.18850,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001979%901,959.43885,000 PA
State of HawaiiState of Hawaii0.001978%901,732.5900,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001976%900,589.45850,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001973%899,350.61,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001973%899,307.21855,000 PA
Texas Water Development BoardTexas Water Development Board0.001972%899,141.91,000,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.001972%899,106.661,110,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.001971%898,474.66885,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.00197%898,107.82885,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001969%897,541.111,040,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.001968%896,971.31885,000 PA
County of Durham NCCounty of Durham NC0.001965%895,583.12800,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001963%895,014.38865,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001963%894,835.72850,000 PA
University of CaliforniaUniversity of California0.001963%894,721.19805,000 PA
County of Brazoria TXCounty of Brazoria TX0.001961%894,060.081,010,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001961%893,965.93890,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.00196%893,378.97890,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001956%891,848.91865,000 PA
Texas Water Development BoardTexas Water Development Board0.001953%890,270.29890,000 PA
State of WashingtonState of Washington0.001952%889,937.53790,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.001951%889,241.19890,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.00195%889,049.61,000,000 PA
Humble Independent School DistrictHumble Independent School District0.001943%885,708.16850,000 PA
Omaha Public Power DistrictOmaha Public Power District0.001941%884,952.79835,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.001941%884,898.21,000,000 PA
State of CaliforniaState of California0.001939%884,052.25885,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001937%882,994.75830,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001936%882,603.41,000,000 PA
City of New York NYCity of New York NY0.001933%881,325.321,085,000 PA
City of New Braunfels TX Utility System RevenueCity of New Braunfels TX Utility System Revenue0.001932%880,713.11,000,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.001929%879,251.82855,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001928%878,988.11860,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.001927%878,649.7830,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.001927%878,642.15870,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001925%877,484.79780,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.001922%876,290.36790,000 PA
Town of Andover MATown of Andover MA0.001921%875,913.61,095,000 PA
County of Prince George's MDCounty of Prince George's MD0.001919%874,801.47850,000 PA
County of Brazoria TXCounty of Brazoria TX0.001916%873,620.11,000,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.001915%873,080.51825,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001915%872,968.67795,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001915%872,840.32785,000 PA
Collin County Community College DistrictCollin County Community College District0.001913%872,092.51,000,000 PA
California State UniversityCalifornia State University0.001912%871,837.79870,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00191%870,770.02795,000 PA
Willoughby-Eastlake City School DistrictWilloughby-Eastlake City School District0.00191%870,612.21,000,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.00191%870,594.081,350,000 PA
State of ConnecticutState of Connecticut0.001908%869,651.07850,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.001907%869,524.24860,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001907%869,245.93790,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001906%868,956.85855,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.001903%867,484.45865,000 PA
State of MarylandState of Maryland0.001901%866,701.03825,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.0019%866,343.15790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001897%864,982.58820,000 PA
County of Clark NVCounty of Clark NV0.001896%864,121.12860,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.001895%863,779.81,000,000 PA
University of ColoradoUniversity of Colorado0.001894%863,485.81840,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001894%863,447.2835,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00189%861,725.46865,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001889%861,175.55850,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.001889%860,985.15850,000 PA
State Public School Building AuthorityState Public School Building Authority0.001887%860,408850,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.001886%859,787.84815,000 PA
County of Clark NVCounty of Clark NV0.001886%859,731.74850,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001884%859,079.61770,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.001881%857,488800,000 PA
City of New York NYCity of New York NY0.00188%857,042.25835,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.001879%856,406.24815,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.001877%855,518.73845,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.001874%854,324.46850,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001872%853,474.02930,000 PA
County of Fairfax VACounty of Fairfax VA0.001871%853,146.56845,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001871%853,129.72935,000 PA
St Charles County Francis Howell R-III School DistrictSt Charles County Francis Howell R-III School District0.00187%852,303.31775,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.001869%852,187.05825,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001867%851,196.11815,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.001862%848,786.51820,000 PA
State of MinnesotaState of Minnesota0.001859%847,265.25750,000 PA
City of New York NYCity of New York NY0.001858%847,182.96780,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001855%845,426.9835,000 PA
County of Calvert MDCounty of Calvert MD0.001854%845,0481,000,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.001853%844,901.23940,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.00185%843,525.61,500,000 PA
State of WashingtonState of Washington0.00185%843,234.04805,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00185%843,167.31755,000 PA
State of Arizona Lottery RevenueState of Arizona Lottery Revenue0.001849%843,063.82840,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001847%842,213.082,750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001845%841,076.04775,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.001838%838,119.08945,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001835%836,501.3760,000 PA
State of North CarolinaState of North Carolina0.001834%835,939.51,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001828%833,126.47775,000 PA

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