ETF:VTEB | ETF Holdings Page 80 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 80

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 7,901–8,000 of 10,186

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.001551%706,870.45650,000 PA
Energy NorthwestEnergy Northwest0.001546%704,590.2620,000 PA
District of ColumbiaDistrict of Columbia0.001545%704,291.74670,000 PA
City of New York NYCity of New York NY0.00154%702,257.23645,000 PA
University of HoustonUniversity of Houston0.001535%699,864.95655,000 PA
Clark County School DistrictClark County School District0.001535%699,676.8800,000 PA
County of Essex NJCounty of Essex NJ0.001532%698,562.81,000,000 PA
Dallas Independent School DistrictDallas Independent School District0.001532%698,293.41,000,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.001529%696,854.12690,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001528%696,757.01675,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.001528%696,578.41,000,000 PA
State of ColoradoState of Colorado0.001527%696,243.24660,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001527%695,980.41645,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.001526%695,772.93640,000 PA
State of CaliforniaState of California0.001525%695,119.75695,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001524%694,669.69625,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.001522%694,054.04680,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.001522%693,715.53635,000 PA
California State UniversityCalifornia State University0.001521%693,304.79675,000 PA
State of WashingtonState of Washington0.00152%692,897.8620,000 PA
Wisconsin Center DistrictWisconsin Center District0.00152%692,785.53,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001518%691,826.85660,000 PA
Empire State Development CorpEmpire State Development Corp0.001516%691,328.95620,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.001516%691,103.2635,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001515%690,784.81675,000 PA
Texas Water Development BoardTexas Water Development Board0.001514%690,226.34685,000 PA
Celina Independent School DistrictCelina Independent School District0.001512%689,424.941,025,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.001511%688,660.97670,000 PA
Township of South Fayette PATownship of South Fayette PA0.00151%688,5581,025,000 PA
Council Rock School DistrictCouncil Rock School District0.00151%688,370.31,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00151%688,193.57790,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.001507%686,968.82,000,000 PA
Augusta GA Water & Sewer RevenueAugusta GA Water & Sewer Revenue0.001506%686,750.48750,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.001506%686,333.18680,000 PA
State of CaliforniaState of California0.001504%685,705.01710,000 PA
State of CaliforniaState of California0.001503%685,006.58685,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.001502%684,523.17675,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.0015%683,841.43695,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001498%682,946.78675,000 PA
Osceola County Expressway AuthorityOsceola County Expressway Authority0.001497%682,609.53590,000 PA
State of MarylandState of Maryland0.001497%682,408.33675,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001497%682,318.41645,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001496%682,055.51670,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001493%680,818.73730,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001492%680,072.31625,000 PA
State of MarylandState of Maryland0.001491%679,871.01650,000 PA
City of Dallas TXCity of Dallas TX0.001488%678,322.78695,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001487%677,831.68660,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.001487%677,718.15655,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001486%677,386.05790,000 PA
Port of Seattle WAPort of Seattle WA0.001483%675,875.95675,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.00148%674,724.6675,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.001478%673,9611,000,000 PA
City of Pflugerville TXCity of Pflugerville TX0.001477%673,547.12800,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001477%673,542.76670,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001476%673,039.931,710,000 PA
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue0.001476%672,942.71,000,000 PA
Robinson Township Municipal AuthorityRobinson Township Municipal Authority0.001475%672,372.11,000,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.001474%671,806.05670,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001473%671,447.71665,000 PA
City of El Paso TX Municipal Drainage Utility System RevenueCity of El Paso TX Municipal Drainage Utility System Revenue0.001473%671,285.65665,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001472%670,987.17700,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001471%670,442.761,170,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001469%669,479.7610,000 PA
County of Harris TXCounty of Harris TX0.001468%669,289.52665,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.001468%669,280.35610,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001468%669,186.52620,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001467%668,852.34650,000 PA
State of WashingtonState of Washington0.001466%668,383.82650,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001466%668,138610,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.001463%666,915.55660,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001461%665,888.26660,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00146%665,543.65615,000 PA
Sunnyvale Financing AuthoritySunnyvale Financing Authority0.00146%665,379.91,000,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.001458%664,889.89595,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001455%663,384.56585,000 PA
State of ColoradoState of Colorado0.001452%662,000.55610,000 PA
County of Essex NJCounty of Essex NJ0.001452%661,745.31,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.00145%660,923.41620,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.00145%660,898.1650,000 PA
State of HawaiiState of Hawaii0.001449%660,590.81645,000 PA
State of ConnecticutState of Connecticut0.001446%659,304.66655,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001445%658,547.96650,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001443%657,749.64600,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001442%657,216.26655,000 PA
Wickliffe City School DistrictWickliffe City School District0.001441%656,823.35775,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.001439%656,087.72,440,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001439%655,844.69625,000 PA
City of Houston TXCity of Houston TX0.001438%655,550.18585,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001432%653,016.13595,000 PA
University of CaliforniaUniversity of California0.001432%652,830.67635,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.001431%652,304.08630,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.001428%651,097.21,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.001427%650,588.19625,000 PA
District of ColumbiaDistrict of Columbia0.001427%650,424640,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.00142%647,265.91635,000 PA
Ohio State University/TheOhio State University/The0.001419%646,893.31,000,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.001416%645,554.431,975,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.001413%644,058.07560,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001412%643,539.67635,000 PA

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