ETF:VTEB | ETF Holdings Page 85 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 85

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 8,401–8,500 of 10,186

TickerIssuerWeightValue (USD)Balance
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.000978%445,858.86395,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.000977%445,533.29445,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.000977%445,341.21,000,000 PA
University of Utah/TheUniversity of Utah/The0.000976%444,728.56410,000 PA
University of Utah/TheUniversity of Utah/The0.000973%443,417.44440,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000972%443,239.91465,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.000971%442,774.24445,000 PA
Texas Water Development BoardTexas Water Development Board0.000971%442,674.23450,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000971%442,610.34425,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00097%442,026.37410,000 PA
University of Alabama/TheUniversity of Alabama/The0.000967%440,954.89470,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000967%440,771.4410,000 PA
Texas Water Development BoardTexas Water Development Board0.000966%440,576.68425,000 PA
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District0.000966%440,376.52400,000 PA
University of CaliforniaUniversity of California0.000966%440,355.94390,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.000966%440,280.71425,000 PA
New Haven Unified School DistrictNew Haven Unified School District0.000965%440,087.12575,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000965%440,073.1415,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.000965%439,966.28415,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000965%439,877.89470,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.000964%439,366.03420,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000963%438,806.85425,000 PA
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue0.000962%438,711.97465,000 PA
Fremont School DistrictFremont School District0.000961%438,120.52420,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00096%437,811.54425,000 PA
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority0.00096%437,786.441,945,000 PA
City of New York NYCity of New York NY0.000958%436,528.32405,000 PA
Auburn UniversityAuburn University0.000956%435,786.74435,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.000955%435,521.3435,000 PA
State of WashingtonState of Washington0.000955%435,223.29425,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.000954%435,126.45585,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000954%434,876.74465,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.000953%434,516.2390,000 PA
University of CaliforniaUniversity of California0.000952%434,115.31395,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000952%433,895.28430,000 PA
City of Long Beach CA Harbor RevenueCity of Long Beach CA Harbor Revenue0.00095%433,075.49415,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.00095%432,966.35415,000 PA
State of WashingtonState of Washington0.00095%432,932.44415,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.000949%432,754.47550,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000949%432,523.88405,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.000948%432,149.55420,000 PA
State of WashingtonState of Washington0.000947%431,922.92420,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000946%431,304.64420,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000944%430,544.08430,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000944%430,170.44410,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.000944%430,165.07425,000 PA
City of New York NYCity of New York NY0.000942%429,611.36390,000 PA
Yamhill Clackamas & Washington Counties School District No 29J NewbergYamhill Clackamas & Washington Counties School District No 29J Newberg0.000941%428,964.51,000,000 PA
Fresno Joint Powers Financing AuthorityFresno Joint Powers Financing Authority0.000941%428,842.01420,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.00094%428,628.02390,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000937%427,000.81410,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000936%426,765.35405,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.000936%426,550.15425,000 PA
Intermountain Power AgencyIntermountain Power Agency0.000933%425,532.59390,000 PA
County of Prince George's MDCounty of Prince George's MD0.000933%425,320.32425,000 PA
State of GeorgiaState of Georgia0.000933%425,297.1380,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000932%425,062.64390,000 PA
Village of Schaumburg ILVillage of Schaumburg IL0.000932%425,028.48425,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.000931%424,404.48405,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.000928%423,125.42360,000 PA
State of GeorgiaState of Georgia0.000928%422,904.23430,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000927%422,593.9390,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000925%421,667.4590,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.000925%421,626.37505,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000923%420,825.37390,000 PA
Cleburne Independent School DistrictCleburne Independent School District0.000922%420,146.08420,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000921%419,979.55420,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000921%419,749.3415,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.00092%419,574.17395,000 PA
State of CaliforniaState of California0.00092%419,470.53405,000 PA
Aldine Independent School DistrictAldine Independent School District0.00092%419,207.44415,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000919%418,859.4410,000 PA
University of CaliforniaUniversity of California0.000918%418,481.19390,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000918%418,425.46410,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000917%418,153.48400,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.000917%417,874.56440,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000916%417,725.18390,000 PA
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue0.000915%417,205.64400,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000915%417,095.53405,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000914%416,576.92415,000 PA
Dallas Independent School DistrictDallas Independent School District0.000912%415,883.52400,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.000912%415,623.39390,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000911%415,506.52400,000 PA
City of Akron OH Income Tax RevenueCity of Akron OH Income Tax Revenue0.000911%415,162.28400,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.00091%415,009.84390,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.000905%412,478.66390,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000904%412,134.49470,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000904%412,127.57370,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.000904%411,938.33385,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.000903%411,557.97395,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000902%411,345.44390,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.000902%410,981.84390,000 PA
Fort Bend County Water Control & Improvement District No 2Fort Bend County Water Control & Improvement District No 20.000901%410,930.45500,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.000899%410,019.07410,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000899%409,829.29375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000898%409,513.65375,000 PA
Austin Community College District Public Facility CorpAustin Community College District Public Facility Corp0.000898%409,192.36405,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.000897%408,756.23385,000 PA
State of WashingtonState of Washington0.000896%408,457.93380,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.000896%408,399.98405,000 PA

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