VTEB Holdings and Portfolio Weights Page 8 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 8

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 701–800 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
State of Illinois	State of Illinois	0.027431%	12,505,114.19	12,130,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027422%	12,501,024.99	12,005,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02739%	12,486,415.04	11,555,000 PA
City of New York NY	City of New York NY	0.027384%	12,483,566.44	11,875,000 PA
Kings Local School District	Kings Local School District	0.027379%	12,481,522.41	11,885,000 PA
New Braunfels Independent School District	New Braunfels Independent School District	0.027371%	12,477,761.21	13,725,000 PA
Aubrey Independent School District	Aubrey Independent School District	0.027364%	12,474,536.03	13,070,000 PA
Battery Park City Authority	Battery Park City Authority	0.027362%	12,473,495.93	12,010,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.027333%	12,460,153.5	15,000,000 PA
City of New York NY	City of New York NY	0.027304%	12,446,958.44	11,490,000 PA
City of New York NY	City of New York NY	0.02729%	12,440,601.46	11,610,000 PA
City of New York NY	City of New York NY	0.027251%	12,423,060.22	11,650,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.027223%	12,410,132.19	11,125,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.027209%	12,403,635.24	12,565,000 PA
University of California	University of California	0.027196%	12,398,016.92	11,800,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.027124%	12,365,264.03	10,845,000 PA
City of New York NY	City of New York NY	0.027117%	12,361,968.83	11,160,000 PA
State of Connecticut	State of Connecticut	0.027113%	12,360,018.67	10,835,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.02707%	12,340,687.19	11,270,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.027034%	12,324,183.39	13,140,000 PA
County of Montgomery MD	County of Montgomery MD	0.027024%	12,319,330.24	10,725,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.027008%	12,312,019.3	13,720,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027002%	12,309,616.74	11,195,000 PA
State of California	State of California	0.027001%	12,309,150.8	11,970,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026969%	12,294,643.04	11,770,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026935%	12,278,902.63	13,365,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.026898%	12,262,154.53	11,060,000 PA
Tampa Bay Water	Tampa Bay Water	0.026867%	12,248,056.6	11,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.02686%	12,244,677.59	13,395,000 PA
State of California	State of California	0.02684%	12,235,532.44	11,955,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.026828%	12,230,281.51	13,145,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.026823%	12,227,722.04	12,060,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.026813%	12,223,191.31	11,470,000 PA
State of California	State of California	0.026805%	12,219,460.47	12,075,000 PA
University of California	University of California	0.026797%	12,215,945.45	10,705,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.026787%	12,211,354.82	13,160,000 PA
University of California	University of California	0.026785%	12,210,352.6	10,745,000 PA
Gwinnett County School District	Gwinnett County School District	0.026771%	12,204,031.26	11,445,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.026751%	12,195,141.1	11,675,000 PA
State of California	State of California	0.026684%	12,164,496.72	12,400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026663%	12,154,914.41	12,065,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.026655%	12,151,110.43	12,045,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.026597%	12,124,622.91	12,125,000 PA
City of New York NY	City of New York NY	0.026585%	12,119,281.44	12,075,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026575%	12,114,934.61	11,065,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.026575%	12,114,853.41	12,115,000 PA
Texas Water Development Board	Texas Water Development Board	0.026536%	12,096,942.62	13,270,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.026521%	12,090,315.93	11,550,000 PA
City of New York NY	City of New York NY	0.026511%	12,085,784.43	10,705,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.026499%	12,080,172.78	12,795,000 PA
El Paso Independent School District	El Paso Independent School District	0.026497%	12,079,183.71	13,165,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.026457%	12,060,802.8	16,200,000 PA
Southwestern Community College District	Southwestern Community College District	0.02645%	12,057,906.16	12,325,000 PA
Empire State Development Corp	Empire State Development Corp	0.026449%	12,057,515.41	12,550,000 PA
New York Power Authority	New York Power Authority	0.026443%	12,054,596.87	12,470,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026393%	12,031,744.57	11,940,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.02639%	12,030,501.8	12,560,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.026378%	12,024,952.92	11,170,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.026354%	12,013,988.18	12,280,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.026351%	12,012,653.38	12,105,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.026347%	12,010,876.8	12,000,000 PA
State of California	State of California	0.026346%	12,010,376.55	11,975,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.026325%	12,000,735.38	10,845,000 PA
State of Washington	State of Washington	0.026278%	11,979,198.53	10,645,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.02626%	11,971,064.26	14,695,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.026253%	11,967,934.32	11,165,000 PA
State of North Carolina	State of North Carolina	0.026245%	11,964,590.01	11,415,000 PA
Energy Northwest	Energy Northwest	0.026199%	11,943,515.23	11,105,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.026162%	11,926,323.44	10,625,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026161%	11,926,305.82	11,805,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.026144%	11,918,541.9	12,145,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.026138%	11,915,810.46	11,595,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.026121%	11,907,682.18	11,960,000 PA
Texas Water Development Board	Texas Water Development Board	0.026105%	11,900,741.37	11,900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026103%	11,899,735.63	11,245,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026086%	11,892,123.01	10,830,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.026079%	11,888,556.27	11,380,000 PA
University of California	University of California	0.026068%	11,883,470.01	10,375,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.026059%	11,879,475.33	11,265,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.026058%	11,879,157.44	11,785,000 PA
California State University	California State University	0.026053%	11,876,814.87	11,930,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.026049%	11,875,000	11,875,000 PA
City of Dallas TX	City of Dallas TX	0.026045%	11,873,101.75	10,815,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.026038%	11,870,054	20,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026035%	11,868,510.93	10,795,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.026027%	11,864,906.31	11,320,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026013%	11,858,645.32	12,890,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.026004%	11,854,591.89	11,755,000 PA
University of Virginia	University of Virginia	0.025998%	11,851,827.08	19,470,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.025996%	11,850,840.44	11,230,000 PA
State of California	State of California	0.025992%	11,848,922.27	10,610,000 PA
San Antonio Public Facilities Corp	San Antonio Public Facilities Corp	0.025963%	11,835,745.57	12,325,000 PA
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority	0.025962%	11,835,550.1	11,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.025956%	11,832,626.48	10,710,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.025917%	11,814,960.2	12,120,000 PA
University of California	University of California	0.02591%	11,811,490.84	11,800,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.025886%	11,800,644.18	11,360,000 PA
City of New York NY	City of New York NY	0.025879%	11,797,514.72	10,900,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025875%	11,795,593.72	11,170,000 PA
City of Seguin TX	City of Seguin TX	0.02587%	11,793,349.9	11,030,000 PA