ETF:VTEB | ETF Holdings Page 81 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 81

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 8,001–8,100 of 10,186

TickerIssuerWeightValue (USD)Balance
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.001411%643,319.78710,000 PA
Omaha Public Power DistrictOmaha Public Power District0.001411%643,286.78750,000 PA
State of WashingtonState of Washington0.00141%642,925.86620,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.001409%642,334.34640,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001409%642,284.35640,000 PA
Energy NorthwestEnergy Northwest0.001409%642,107.88625,000 PA
State of IllinoisState of Illinois0.001407%641,604.16640,000 PA
City of New York NYCity of New York NY0.001407%641,243.76655,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.001405%640,619.33740,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001404%640,250.07620,000 PA
City of Tampa FLCity of Tampa FL0.001404%639,987.23635,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.001403%639,678.63625,000 PA
City of Foster City CACity of Foster City CA0.001403%639,661.11,000,000 PA
State of TexasState of Texas0.001403%639,403.83620,000 PA
City of Evanston ILCity of Evanston IL0.001402%639,145.85645,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.001401%638,694.86620,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.001395%635,797.23620,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001393%635,248.25580,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001393%635,209.74635,000 PA
State of GeorgiaState of Georgia0.001393%635,043.56635,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.00139%633,842.31630,000 PA
City of New York NYCity of New York NY0.001389%632,994.04575,000 PA
State of GeorgiaState of Georgia0.001386%631,907.28600,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.001386%631,634.41630,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001385%631,241.08895,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001384%630,948.95620,000 PA
State of GeorgiaState of Georgia0.001383%630,316.78610,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.001382%629,917.71,000,000 PA
University of CaliforniaUniversity of California0.00138%629,016.65615,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001379%628,627.2600,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001379%628,467.75570,000 PA
State of CaliforniaState of California0.001375%626,775.99635,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001372%625,615.13595,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.001372%625,598.25625,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00137%624,722.34600,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.001369%624,245.52630,000 PA
Merced Union High School DistrictMerced Union High School District0.001369%624,184.68700,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.001369%624,165.18600,000 PA
Upper Arlington City School DistrictUpper Arlington City School District0.001367%623,184.36600,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.001366%622,635.25595,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.001365%622,201.21545,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.001364%621,799.22605,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.001364%621,597.1590,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001362%620,909.72615,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.001357%618,585.33565,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001357%618,529.22595,000 PA
San Mateo Joint Powers Financing AuthoritySan Mateo Joint Powers Financing Authority0.001356%618,203950,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001355%617,675.46600,000 PA
Alamo Community College DistrictAlamo Community College District0.001352%616,226.94570,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00135%615,211.47590,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.001348%614,549.88575,000 PA
State of WashingtonState of Washington0.001347%613,892.36580,000 PA
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District0.001346%613,785.48600,000 PA
Empire State Development CorpEmpire State Development Corp0.001345%612,964.98600,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001343%612,462.6600,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.001343%612,302.031,985,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001343%612,179.64600,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.001343%612,122.12605,000 PA
State of North CarolinaState of North Carolina0.001341%611,166.08560,000 PA
City of New York NYCity of New York NY0.001339%610,639.95610,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001339%610,268.15980,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001337%609,655.25625,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001337%609,432.79545,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001337%609,356605,000 PA
California State UniversityCalifornia State University0.001336%608,840.53595,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001333%607,853.19570,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.001333%607,773.06555,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.001332%607,400.441,910,000 PA
City of New York NYCity of New York NY0.001331%606,655.02565,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001327%605,134.53585,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.001327%604,883.88600,000 PA
State of ConnecticutState of Connecticut0.001326%604,430.15550,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.001325%604,243.34585,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.001325%603,909.51580,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001325%603,892.16595,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.001324%603,483.5935,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.001323%603,248.28600,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.001323%603,234.86580,000 PA
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District0.001323%602,965.06550,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001322%602,748.9590,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.001321%602,296.662,085,000 PA
City of New York NYCity of New York NY0.001321%602,102.57595,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001319%601,465.92600,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001319%601,329.94625,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001319%601,197.42600,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001319%601,149.45575,000 PA
Hudson County Improvement AuthorityHudson County Improvement Authority0.001317%600,422.7600,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001317%600,341.26610,000 PA
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District0.001317%600,164.46550,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.001316%600,110.16600,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001315%599,257.39585,000 PA
Silver Creek School Building CorpSilver Creek School Building Corp0.001314%598,948.14700,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001311%597,481.7560,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.001308%596,276.45595,000 PA
University of Utah/TheUniversity of Utah/The0.001307%596,030.37545,000 PA
State of MinnesotaState of Minnesota0.001307%595,987.65535,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001307%595,900.831,185,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001307%595,699.44560,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.001306%595,335.93700,000 PA
City of New York NYCity of New York NY0.001306%595,252.88750,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.