ETF:VTEB | ETF Holdings Page 87 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 87

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 8,601–8,700 of 10,186

TickerIssuerWeightValue (USD)Balance
State of GeorgiaState of Georgia0.000801%365,054.62360,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.0008%364,817.48360,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.0008%364,631.15360,000 PA
Katy Independent School DistrictKaty Independent School District0.0008%364,629.48405,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.000799%364,389.21,000,000 PA
State of IllinoisState of Illinois0.000799%364,310.16335,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.000798%363,773.95360,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.000798%363,704.88350,000 PA
State of HawaiiState of Hawaii0.000798%363,647.84360,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.000797%363,376.03325,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000797%363,333.59340,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.000795%362,398.87620,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000793%361,708.69340,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000793%361,670.05335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000792%361,095.21330,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.000792%360,859.3370,000 PA
State of CaliforniaState of California0.000791%360,715.18340,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000791%360,666.4360,000 PA
State of HawaiiState of Hawaii0.00079%360,317.56365,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.00079%360,074.02355,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000789%359,784.74340,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.000786%358,304.77325,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000785%357,717.31315,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000784%357,231.26385,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.000783%357,086.19355,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000781%355,950.84350,000 PA
State of WashingtonState of Washington0.000781%355,882350,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.00078%355,410.79330,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.00078%355,356.14345,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.000779%355,229.05370,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000779%355,039.69355,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.000778%354,544.19650,000 PA
Broward County FL Water & Sewer Utility RevenueBroward County FL Water & Sewer Utility Revenue0.000776%353,807.67415,000 PA
Public Building Commission of ChicagoPublic Building Commission of Chicago0.000775%353,398.78315,000 PA
Conroe Independent School DistrictConroe Independent School District0.000772%351,788.98330,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000772%351,717.36345,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000771%351,612.17350,000 PA
City of Columbus OHCity of Columbus OH0.000771%351,539.97340,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00077%351,173.87350,000 PA
City of New York NYCity of New York NY0.000768%350,216.51350,000 PA
State of ConnecticutState of Connecticut0.000768%350,054.26310,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.000768%350,032.14600,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.000767%349,449.17350,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000766%349,179.49320,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.000765%348,835.17320,000 PA
City of Jacksonville FLCity of Jacksonville FL0.000764%348,178.69345,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000763%347,755.56400,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000761%346,720.99350,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00076%346,612.92305,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00076%346,594.98340,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.00076%346,579.5330,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.000759%346,023.17680,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000758%345,482.95355,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.000757%345,238.65450,000 PA
Long Island Power AuthorityLong Island Power Authority0.000757%345,172.88335,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.000757%345,151.26330,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000756%344,606.26305,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000752%342,928.09305,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000752%342,856.17385,000 PA
County of Harris TXCounty of Harris TX0.00075%341,973.12340,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.00075%341,859.96355,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000749%341,286.97340,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000748%341,004.48315,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.000747%340,465.39330,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.000747%340,352.45325,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000746%340,000340,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000743%338,827.35325,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000743%338,501.25450,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000742%338,107.84325,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.000741%337,948.34390,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000741%337,909.87330,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.000739%337,014.91320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000739%336,952.97330,000 PA
Long Island Power AuthorityLong Island Power Authority0.000738%336,604.79360,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.000738%336,455.24325,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.000737%335,913.06350,000 PA
State of ConnecticutState of Connecticut0.000735%334,967.66330,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000732%333,867.52310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000732%333,615.44305,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000731%333,414.42310,000 PA
State of HawaiiState of Hawaii0.000731%333,261.59330,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000731%333,207.31310,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00073%332,897.06320,000 PA
Alamo Heights Independent School DistrictAlamo Heights Independent School District0.00073%332,774.81330,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000729%332,397.57300,000 PA
State of CaliforniaState of California0.000728%332,043.99335,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.000727%331,591.26330,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.000726%331,085.21430,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.000725%330,531.98390,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000724%330,107.69310,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000721%328,632.4310,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000721%328,543.24315,000 PA
City of New York NYCity of New York NY0.00072%328,425.93300,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.00072%328,345.06465,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.000719%327,925.13615,000 PA
Texas Water Development BoardTexas Water Development Board0.000717%327,058.38340,000 PA
Texas Water Development BoardTexas Water Development Board0.000717%326,653.31325,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000716%326,293.23300,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.000714%325,621.79325,000 PA
California State UniversityCalifornia State University0.000714%325,562.33330,000 PA

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