ETF:VTEB | ETF Holdings Page 86 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 86

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 8,501–8,600 of 10,186

TickerIssuerWeightValue (USD)Balance
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.000895%408,003.57425,000 PA
Corona-Norco Unified School DistrictCorona-Norco Unified School District0.000895%407,909.79675,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000894%407,325.77365,000 PA
State of ConnecticutState of Connecticut0.000892%406,616.64370,000 PA
City of Chicago ILCity of Chicago IL0.000888%404,659.68445,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.000885%403,568.3390,000 PA
Long Island Power AuthorityLong Island Power Authority0.000884%403,155.68385,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000884%402,835.5900,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000883%402,729.33385,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.000883%402,542.76400,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000881%401,498.42360,000 PA
State of CaliforniaState of California0.00088%401,355.36400,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.00088%401,339.16400,000 PA
University of CaliforniaUniversity of California0.00088%401,196.99370,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.000878%400,246.28400,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.000877%399,599.3380,000 PA
University of CaliforniaUniversity of California0.000876%399,352.27365,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000876%399,314.18380,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000875%399,065.94355,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.000875%399,022.65350,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000874%398,240.37365,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000873%397,857.42380,000 PA
State of HawaiiState of Hawaii0.000872%397,679.36375,000 PA
Houston Independent School DistrictHouston Independent School District0.000872%397,446.2395,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000869%396,373.84400,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.000869%396,120.04390,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000868%395,875.93365,000 PA
Clark County School DistrictClark County School District0.000868%395,705.35395,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.000867%395,409.49360,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000866%394,938.48380,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000866%394,790.93370,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.000865%394,305.37385,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000863%393,506.06405,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.000861%392,690.07370,000 PA
State of WashingtonState of Washington0.00086%391,975.17380,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.000859%391,711.92350,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000857%390,565.82355,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000855%389,864.74375,000 PA
State of MarylandState of Maryland0.000853%389,056.25360,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000853%388,794.08375,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000849%387,238.74385,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000846%385,550.74380,000 PA
Long Island Power AuthorityLong Island Power Authority0.000845%385,128.25365,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000844%384,851.04365,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000844%384,629.26360,000 PA
Capital Region Water Sewer RevenueCapital Region Water Sewer Revenue0.000844%384,595.65375,000 PA
City of Pflugerville TXCity of Pflugerville TX0.000843%384,448.95375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000843%384,127.14350,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000842%383,914.77365,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.000842%383,889.11375,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000841%383,372.42395,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.00084%382,877.13380,000 PA
County of Jackson MOCounty of Jackson MO0.000839%382,617.92400,000 PA
City of Akron OH Income Tax RevenueCity of Akron OH Income Tax Revenue0.000839%382,454.09370,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.000839%382,434.74380,000 PA
State of ColoradoState of Colorado0.000838%382,234.13375,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.000838%381,925.771,365,000 PA
State of CaliforniaState of California0.000838%381,816.02350,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000837%381,565.05365,000 PA
Arizona Board of RegentsArizona Board of Regents0.000836%381,258.32355,000 PA
Oklahoma State UniversityOklahoma State University0.000836%381,057.6375,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.000835%380,743.2350,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000835%380,433.28380,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.000833%379,771370,000 PA
State of ConnecticutState of Connecticut0.000833%379,696.68360,000 PA
State of GeorgiaState of Georgia0.000832%379,327.87340,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.000831%378,960.85385,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.00083%378,326.7500,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000829%378,132.65350,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.000829%378,045.93335,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000829%377,759.55355,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.000828%377,529.79375,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000828%377,352.98375,000 PA
Hillsborough County School BoardHillsborough County School Board0.000826%376,453.91375,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.000826%376,425.99380,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000824%375,694.16375,000 PA
California State UniversityCalifornia State University0.000823%375,099.41375,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.000823%375,086.69345,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000822%374,531.62340,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000821%374,459.16365,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.00082%374,014.02370,000 PA
State of ConnecticutState of Connecticut0.000818%373,035.6360,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000817%372,594.48380,000 PA
County of Harris TXCounty of Harris TX0.000817%372,224.92370,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.000816%372,088.89335,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000813%370,720.89430,000 PA
West Rankin Utility AuthorityWest Rankin Utility Authority0.00081%369,331.85355,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00081%369,319.37350,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000809%368,891.34365,000 PA
California State UniversityCalifornia State University0.000809%368,711.95500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000809%368,591.27365,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000808%368,496.14350,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000806%367,600.41355,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000806%367,205.52330,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000804%366,638.25355,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000804%366,476.18345,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000804%366,431.12340,000 PA
State of DelawareState of Delaware0.000803%366,051.91330,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.000803%366,041.67355,000 PA
Twin Rivers Unified School DistrictTwin Rivers Unified School District0.000802%365,785.81840,000 PA

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