ETF:VTEB | ETF Holdings Page 84 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 84

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 8,301–8,400 of 10,186

TickerIssuerWeightValue (USD)Balance
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.001094%498,669.84450,000 PA
City of New York NYCity of New York NY0.001092%497,601.92495,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001091%497,559.65480,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.00109%497,062.74585,000 PA
University of CaliforniaUniversity of California0.001089%496,408.27490,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001088%496,069.58490,000 PA
State of CaliforniaState of California0.001086%495,215.28480,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.001085%494,404.02990,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.001084%494,176.1525,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001082%493,227.22510,000 PA
Empire State Development CorpEmpire State Development Corp0.001081%492,732.68460,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00108%492,227.71540,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.001079%491,846.64465,000 PA
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC0.001078%491,317.56485,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001075%490,174.91550,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.001075%490,026.71490,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.001074%489,412.18480,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001073%489,253.4500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001073%489,060.53440,000 PA
State of Arizona Lottery RevenueState of Arizona Lottery Revenue0.001071%488,212.15465,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00107%487,963.23475,000 PA
State of Arizona Lottery RevenueState of Arizona Lottery Revenue0.00107%487,669.91475,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001069%487,281.92440,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.001069%487,101.25440,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.001066%485,915.63485,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001066%485,897.78485,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.001065%485,448.05490,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.001065%485,301.08440,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001064%484,918.59445,000 PA
Colorado High Performance Transportation EnterpriseColorado High Performance Transportation Enterprise0.00106%483,144.24485,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001058%482,207.22440,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001057%482,009.32890,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.001056%481,421.38465,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001055%480,888.53480,000 PA
State of OhioState of Ohio0.001055%480,737.93465,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001053%479,945.23430,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.001052%479,566.49435,000 PA
Ohio State University/TheOhio State University/The0.001051%479,299.91425,000 PA
State of GeorgiaState of Georgia0.001051%479,078.68490,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001051%478,942.08470,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001047%477,293.42540,000 PA
Confluence Community AuthorityConfluence Community Authority0.001044%475,926.84470,000 PA
City of Houston TXCity of Houston TX0.001044%475,891.96475,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001044%475,742.77455,000 PA
Sandy Springs Public Facilities AuthoritySandy Springs Public Facilities Authority0.001042%475,000.01475,000 PA
West Rankin Utility AuthorityWest Rankin Utility Authority0.001038%473,368.99455,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.001038%473,286.35500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.001038%472,999.4470,000 PA
State of GeorgiaState of Georgia0.001037%472,947.65470,000 PA
Homewood Educational Building AuthorityHomewood Educational Building Authority0.001037%472,924.45500,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.001036%472,454.55460,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001036%472,418.23485,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001035%471,964.31465,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.001033%470,804.66440,000 PA
State of WashingtonState of Washington0.001032%470,612.33445,000 PA
University of CaliforniaUniversity of California0.00103%469,560.95425,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001029%469,139.72430,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.001029%468,941.85450,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.001026%467,532.41450,000 PA
City of New York NYCity of New York NY0.001025%467,043.23435,000 PA
Empire State Development CorpEmpire State Development Corp0.001023%466,447.09420,000 PA
State of ConnecticutState of Connecticut0.001023%466,314.35470,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.001022%466,060.49700,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.001019%464,655.21415,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.001019%464,632.46415,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001017%463,778.44440,000 PA
Empire State Development CorpEmpire State Development Corp0.001015%462,889.29455,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001013%461,899.98460,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001013%461,712.15440,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.00101%460,504.3515,000 PA
State of WashingtonState of Washington0.001009%459,767.38425,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.001006%458,651.59425,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001006%458,633.45420,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001006%458,625.78515,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001006%458,447.77420,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001006%458,407.86455,000 PA
State of GeorgiaState of Georgia0.001005%458,305.82435,000 PA
Texas Water Development BoardTexas Water Development Board0.001004%457,862.95455,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001004%457,682.04455,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.001003%457,451.8430,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.001003%457,014.39635,000 PA
State of OhioState of Ohio0.001%455,934.36445,000 PA
State of WashingtonState of Washington0.000999%455,208.53410,000 PA
California State UniversityCalifornia State University0.000998%454,952.25500,000 PA
State of MarylandState of Maryland0.000997%454,644.37415,000 PA
City of New York NYCity of New York NY0.000997%454,614.53430,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.000997%454,614.39450,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.000996%453,836.42475,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000995%453,740.58415,000 PA
State of WashingtonState of Washington0.000993%452,879.66420,000 PA
Newark Housing AuthorityNewark Housing Authority0.000992%452,153.63425,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.000988%450,381.92450,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000987%450,080.15450,000 PA
Confluence Community AuthorityConfluence Community Authority0.000987%450,036.24550,000 PA
Township of Haverford PATownship of Haverford PA0.000984%448,775.69445,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.000981%447,214.32700,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.00098%446,980.21490,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000979%446,414.25405,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000979%446,132.55500,000 PA
Empire State Development CorpEmpire State Development Corp0.000979%446,127.52425,000 PA

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