ETF:VTEB | ETF Holdings Page 78 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 78

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 7,701–7,800 of 10,186

TickerIssuerWeightValue (USD)Balance
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.001826%832,453.56805,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001824%831,715.51775,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001824%831,579.6790,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001824%831,328.11770,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.001824%831,325.11805,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.001823%831,106.39830,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.001821%830,124.58830,000 PA
State of CaliforniaState of California0.001811%825,812.42860,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.001811%825,501.52770,000 PA
Texas State University SystemTexas State University System0.001809%824,792.79810,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001807%823,654.89785,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001806%823,473.38805,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001798%819,806.3770,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.001798%819,573.3780,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.001797%819,215.74740,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.001797%819,049.98815,000 PA
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority0.001793%817,412.48815,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.001789%815,522.49730,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001788%815,000.24815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001785%813,583.21745,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.001783%813,014.04790,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001779%811,127.39855,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001776%809,648.27780,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.001776%809,604.12805,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001775%809,347.54755,000 PA
Owatonna Independent School District No 761/MNOwatonna Independent School District No 761/MN0.001773%808,120.821,075,000 PA
Leander Independent School DistrictLeander Independent School District0.001772%807,622.131,655,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.001772%807,594.51,000,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.001771%807,134.28740,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.001767%805,364.08800,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001765%804,738.08800,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.001765%804,574.43755,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001764%804,224.94730,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001763%803,911.87795,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.001763%803,595.52800,000 PA
State of HawaiiState of Hawaii0.001758%801,409.92770,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.001757%800,957.92800,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001757%800,797.44730,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.001755%799,839.71765,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.001753%798,960.4700,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001752%798,495.21725,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.001747%796,562.52,975,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.001747%796,513.68795,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.001746%795,971.252,250,000 PA
Santa Barbara Secondary High School DistrictSanta Barbara Secondary High School District0.001746%795,863.821,450,000 PA
Texas Water Development BoardTexas Water Development Board0.001743%794,794.13785,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001743%794,481.131,775,000 PA
State of WashingtonState of Washington0.001741%793,572.43700,000 PA
State of WisconsinState of Wisconsin0.001741%793,477.63775,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001739%792,925.61790,000 PA
Energy NorthwestEnergy Northwest0.001735%791,076.9770,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001735%791,034.27695,000 PA
City of Chicago ILCity of Chicago IL0.001733%790,160.21790,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001732%789,471740,000 PA
City of New York NYCity of New York NY0.001732%789,394.51785,000 PA
Jim Ned Consolidated Independent School DistrictJim Ned Consolidated Independent School District0.001729%788,378.891,070,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001725%786,395.73785,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001724%785,882.66740,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.001723%785,693.09720,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.001723%785,609.16785,000 PA
Hempstead Town Local Development CorpHempstead Town Local Development Corp0.001723%785,269.6780,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001722%785,047.851,040,000 PA
City of New York NYCity of New York NY0.001719%783,800.82775,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.001716%782,397.17765,000 PA
City of New York NYCity of New York NY0.001716%782,225.59730,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.001713%780,935.22780,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.001711%779,904.57740,000 PA
University of CaliforniaUniversity of California0.00171%779,765.95745,000 PA
State of North CarolinaState of North Carolina0.001708%778,548.74720,000 PA
State of ConnecticutState of Connecticut0.001707%778,294.29770,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.001707%778,293.01745,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.001705%777,052.58770,000 PA
Florida Atlantic University Finance CorpFlorida Atlantic University Finance Corp0.001701%775,239.15750,000 PA
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank0.001698%773,890.28750,000 PA
State of IllinoisState of Illinois0.001696%773,354.81720,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.001695%772,763.49755,000 PA
County of Pueblo COCounty of Pueblo CO0.001694%772,308.27775,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.001693%771,672.76760,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001692%771,357.07735,000 PA
City of Chicago ILCity of Chicago IL0.001688%769,526.05755,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001687%769,251.45855,000 PA
Cincinnati City School DistrictCincinnati City School District0.001685%767,993.84680,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.001684%767,607.94680,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.001683%767,396.25750,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.001682%766,707.08725,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001682%766,691.49725,000 PA
Downriver Utility Wastewater AuthorityDownriver Utility Wastewater Authority0.001681%766,317.6750,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.00168%765,955.52880,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.00168%765,800.561,025,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001677%764,631.08695,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001675%763,643.52720,000 PA
Irving Independent School DistrictIrving Independent School District0.001674%763,102.97700,000 PA
City of New York NYCity of New York NY0.001673%762,843.92800,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.001667%760,161.2800,000 PA
County of Durham NCCounty of Durham NC0.001667%760,147.81675,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001664%758,490.18670,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001662%757,814.11795,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001661%757,344.77695,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.00166%756,536.83855,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.001659%756,347.27735,000 PA

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