ETF:VTEB | ETF Holdings Page 82 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 82

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 8,101–8,200 of 10,186

TickerIssuerWeightValue (USD)Balance
Dallas Independent School DistrictDallas Independent School District0.001306%595,190.17585,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.001302%593,349.84530,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001302%593,320.17565,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001301%593,131.68675,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001301%592,915.42,800,000 PA
New Issuer: BB Company ID:1075353New Issuer: BB Company ID:10753530.0013%592,500.48600,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.0013%592,477.69540,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001299%592,130.67590,000 PA
University of CaliforniaUniversity of California0.001299%592,057.36615,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.001298%591,500.95575,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.001297%591,257.64590,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.001296%590,808.451,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001296%590,588.1555,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001294%590,063.46565,000 PA
Ventura County Community College DistrictVentura County Community College District0.001294%590,041.06590,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.001293%589,582.06580,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001291%588,740.34970,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001289%587,812.72580,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001287%586,788.42545,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.001287%586,580.57565,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.001286%586,323.78565,000 PA
State of WashingtonState of Washington0.001286%586,087.74570,000 PA
State of HawaiiState of Hawaii0.001285%585,632.44585,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.001284%585,262.33620,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001283%584,695.29535,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.001282%584,349.36600,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001275%581,428.69540,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.001275%581,119.66520,000 PA
State of GeorgiaState of Georgia0.001274%580,974.55570,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.001274%580,701.59575,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.001273%580,099.64545,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001272%579,723.05550,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001269%578,623.781,535,000 PA
State of CaliforniaState of California0.001269%578,489.16575,000 PA
Midland Independent School DistrictMidland Independent School District0.001268%577,872.49555,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001263%575,763.43575,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001261%575,022.91545,000 PA
City of New York NYCity of New York NY0.00126%574,223.57520,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.001258%573,679.46575,000 PA
California State UniversityCalifornia State University0.001257%573,205.53560,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001257%573,181.2620,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001257%573,065.85525,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.001256%572,771.07575,000 PA
WBRP 3.2WBRP 3.20.001256%572,551.43605,000 PA
Ohio State University/TheOhio State University/The0.001254%571,720.97510,000 PA
County of Clark NVCounty of Clark NV0.001254%571,600.95565,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.001253%571,259.38505,000 PA
Fremont School DistrictFremont School District0.001252%570,717.46550,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.001247%568,512.5545,000 PA
City of New York NYCity of New York NY0.001243%566,656.53520,000 PA
State of WashingtonState of Washington0.001243%566,474.06520,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001242%566,084.93525,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.001241%565,524.43565,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00124%565,216.58525,000 PA
City of New York NYCity of New York NY0.001239%564,835.64595,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.001238%564,365.84515,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001237%563,964.46560,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.001236%563,246.7750,000 PA
State of DelawareState of Delaware0.001233%562,097.66540,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.00123%560,618.85550,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.00123%560,536.56730,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.001227%559,434.56520,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.001226%558,878.57515,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001226%558,690.28550,000 PA
State of ConnecticutState of Connecticut0.001224%558,025.21515,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.001223%557,687.6525,000 PA
Empire State Development CorpEmpire State Development Corp0.001222%557,160.62510,000 PA
State of WashingtonState of Washington0.00122%555,946.79540,000 PA
Long Beach Community College DistrictLong Beach Community College District0.001219%555,772.72800,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.001219%555,564.12545,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001218%555,034.54505,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001213%552,859.58510,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001213%552,750.81495,000 PA
Creek County Educational Facilities AuthorityCreek County Educational Facilities Authority0.001212%552,684.02585,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001212%552,662.21545,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.00121%551,605.85510,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.001209%551,226.8515,000 PA
State of WashingtonState of Washington0.001208%550,598.67535,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.001205%549,345.84600,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001205%549,109.94515,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.001204%548,763.11580,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001204%548,723.64510,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.001202%547,863.25500,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001201%547,580.04525,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.001199%546,7311,000,000 PA
California State UniversityCalifornia State University0.001199%546,685.58535,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.001198%546,011.39520,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.001197%545,708.21525,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.001195%544,622.41495,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001194%544,265.37530,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001193%543,956.16550,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001192%543,403.37510,000 PA
Empire State Development CorpEmpire State Development Corp0.001191%542,880.77510,000 PA
State of ConnecticutState of Connecticut0.001187%541,321.75530,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.001187%541,179.34655,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.001187%541,104.46540,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001187%540,999.59540,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001187%540,999.59540,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001186%540,868.63535,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.001186%540,516.14515,000 PA

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