ETF:VTEB | ETF Holdings Page 83 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 83

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 8,201–8,300 of 10,186

TickerIssuerWeightValue (USD)Balance
State of DelawareState of Delaware0.001185%540,146.79505,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.001185%540,111.22510,000 PA
State of IllinoisState of Illinois0.001184%539,721.11535,000 PA
Hillsboro School District No 1JHillsboro School District No 1J0.001183%539,207.53530,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.001183%539,180.56485,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001181%538,482.22,000,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.00118%538,152.97535,000 PA
Denver City & County School District No 1Denver City & County School District No 10.001179%537,488.79490,000 PA
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue0.001178%536,876.1790,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001177%536,486.8500,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.001177%536,455.54510,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.001176%535,991.69495,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.001175%535,463.28490,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001174%535,242.6530,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001174%535,104.97535,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.001172%534,452.41505,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001172%534,191.32520,000 PA
City of New York NYCity of New York NY0.001168%532,670.08475,000 PA
City of New York NYCity of New York NY0.001168%532,661.6500,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.001168%532,460.02480,000 PA
Del Valle Independent School District TXDel Valle Independent School District TX0.001168%532,425.8550,000 PA
State of CaliforniaState of California0.001168%532,347.55500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001167%532,089.42530,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.001164%530,538.32530,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001164%530,474.6500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001164%530,452.98600,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001163%530,379.03515,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.001163%530,298.94445,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001163%530,241.08875,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.00116%528,625.43490,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001157%527,413.49710,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.001157%527,398.11505,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001156%527,065.55520,000 PA
District of ColumbiaDistrict of Columbia0.001156%526,958.1500,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.001155%526,385.15500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.001154%526,276.09520,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.001153%525,732.22525,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00115%524,079.04465,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001149%523,693.14490,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.001146%522,508.48520,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001146%522,438.64800,000 PA
State of MinnesotaState of Minnesota0.001145%522,050.7490,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.001145%521,977.2500,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.001144%521,701.261,205,000 PA
California State UniversityCalifornia State University0.001144%521,684.2510,000 PA
City of Long Beach CA Harbor RevenueCity of Long Beach CA Harbor Revenue0.001144%521,342.02515,000 PA
State of WashingtonState of Washington0.001141%520,124.2500,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.001141%519,962.54510,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.00114%519,702.63570,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.001138%518,814.2500,000 PA
State of CaliforniaState of California0.001136%517,864.85500,000 PA
State of CaliforniaState of California0.001134%517,101.45500,000 PA
Empire State Development CorpEmpire State Development Corp0.001132%516,195.16490,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001132%515,836.29505,000 PA
State of CaliforniaState of California0.001131%515,643.86520,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.001131%515,530.56475,000 PA
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank0.00113%515,257.55500,000 PA
Warrensville Heights City School DistrictWarrensville Heights City School District0.00113%515,063.81515,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00113%515,030.59515,000 PA
State of WashingtonState of Washington0.001129%514,796.2500,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.001128%514,172.91465,000 PA
Missouri State Board of Public BuildingsMissouri State Board of Public Buildings0.001128%514,123.55500,000 PA
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC0.001128%514,088.31510,000 PA
City of New York NYCity of New York NY0.001126%513,244.75500,000 PA
Summit County Development Finance AuthoritySummit County Development Finance Authority0.001126%513,220.31495,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001125%512,940.34480,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001125%512,763.7480,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.001124%512,443.09505,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001124%512,378.11535,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001123%512,014.09495,000 PA
State of GeorgiaState of Georgia0.001121%511,033.5495,000 PA
State of WashingtonState of Washington0.001121%510,862.44505,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.001121%510,812.52460,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001119%510,010.7500,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.001117%509,086.51495,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001116%508,905.06505,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001115%508,346.98485,000 PA
County of Jefferson ALCounty of Jefferson AL0.001115%508,248.05500,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.001115%508,166.5505,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.001113%507,258.02435,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.00111%506,111.35500,000 PA
State of CaliforniaState of California0.00111%505,910.55500,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.00111%505,886.83505,000 PA
State of CaliforniaState of California0.001108%505,087.01505,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.001108%505,034.5500,000 PA
State of GeorgiaState of Georgia0.001108%505,017.78505,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.001108%504,966.76605,000 PA
State of CaliforniaState of California0.001108%504,947.9500,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001107%504,854.71495,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001107%504,664.47485,000 PA
City of New York NYCity of New York NY0.001104%503,457.68525,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001103%502,946.85500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001103%502,883.62490,000 PA
State of CaliforniaState of California0.001102%502,301.28505,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001101%502,022.55500,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001099%501,132.35500,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.001097%500,222.79450,000 PA
Florida Keys Aqueduct AuthorityFlorida Keys Aqueduct Authority0.001097%500,060.45500,000 PA
City of New York NYCity of New York NY0.001096%499,858.53520,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.001096%499,411.68475,000 PA

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