ETF:VTEB | ETF Holdings Page 88 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 88

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 8,701–8,800 of 10,186

TickerIssuerWeightValue (USD)Balance
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000714%325,438.59325,000 PA
Coronado Community Development Agency Successor AgencyCoronado Community Development Agency Successor Agency0.000714%325,383.27325,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.000713%325,009.85325,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.000712%324,764.31,000,000 PA
California State UniversityCalifornia State University0.000712%324,749.91340,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.000712%324,554.25305,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000711%324,254.8305,000 PA
City of New York NYCity of New York NY0.000711%324,216.11315,000 PA
State of GeorgiaState of Georgia0.00071%323,721.11295,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.00071%323,641.96295,000 PA
Texas Water Development BoardTexas Water Development Board0.00071%323,458.4320,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000709%323,296.31315,000 PA
Texas Water Development BoardTexas Water Development Board0.000709%323,226.27320,000 PA
University of CaliforniaUniversity of California0.000709%323,196.63300,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000707%322,398.25315,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.000707%322,129.5275,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000707%322,105.87295,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000704%320,972.64305,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000703%320,565.95320,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000702%320,126.37300,000 PA
District of ColumbiaDistrict of Columbia0.000702%319,937.59315,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000702%319,814.09285,000 PA
State of ConnecticutState of Connecticut0.000699%318,867.27300,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000699%318,734.41275,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000699%318,657.31310,000 PA
California State UniversityCalifornia State University0.000698%318,234.59310,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000696%317,155.27310,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000696%317,134.98285,000 PA
Mountain View-Whisman School DistrictMountain View-Whisman School District0.000694%316,563.16315,000 PA
District of ColumbiaDistrict of Columbia0.000694%316,276.52290,000 PA
State of CaliforniaState of California0.000694%316,166.41315,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.000691%315,118.44315,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.00069%314,626.21,000,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.00069%314,561.78330,000 PA
State of WashingtonState of Washington0.000689%313,987.94280,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000689%313,880.83345,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.000688%313,855.55305,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.000688%313,842.49325,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.000688%313,763.35290,000 PA
Cypress School DistrictCypress School District0.000687%313,350.84330,000 PA
University of CaliforniaUniversity of California0.000685%312,187.29305,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000685%312,162.84285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000685%312,150.81310,000 PA
State of WashingtonState of Washington0.000684%311,594.24310,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000683%311,175.02310,000 PA
California State UniversityCalifornia State University0.000682%310,997.37305,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000681%310,600.19310,000 PA
Seaside School District No 10Seaside School District No 100.000681%310,541.7500,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000681%310,462.41285,000 PA
State of CaliforniaState of California0.00068%310,007.87310,000 PA
City of New York NYCity of New York NY0.000677%308,815.68300,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.000677%308,668.45500,000 PA
State of CaliforniaState of California0.000676%308,075.8400,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000676%308,033.67310,000 PA
State of North CarolinaState of North Carolina0.000674%307,327.07285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000674%307,121.85300,000 PA
New Haven Unified School DistrictNew Haven Unified School District0.000673%306,685.61385,000 PA
State of MarylandState of Maryland0.000672%306,418.53300,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.000672%306,384.54290,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000672%306,362.71275,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.000672%306,186.33305,000 PA
State of CaliforniaState of California0.000671%306,100.05290,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000671%305,680.46285,000 PA
State of CaliforniaState of California0.000669%305,057.61305,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000668%304,691.92270,000 PA
State of TexasState of Texas0.000668%304,522.92295,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.000668%304,520.79300,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000667%304,164.62445,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.000667%303,988.09295,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.000665%303,222.03370,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000665%303,109.83280,000 PA
State of WashingtonState of Washington0.000665%303,011.98290,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000664%302,890.62290,000 PA
State of MarylandState of Maryland0.000662%301,740.87300,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.000661%301,448.63285,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.000661%301,331.25300,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000658%300,036.3300,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000658%299,867.94285,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.000657%299,520.82310,000 PA
Long Island Power AuthorityLong Island Power Authority0.000657%299,299.36285,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.000656%298,884.49280,000 PA
City of Port St Lucie FLCity of Port St Lucie FL0.000654%298,155.31355,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.000654%297,916.83285,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000653%297,865.54280,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000653%297,623.52290,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000653%297,457.49270,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.000652%297,387.11295,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.000652%297,362.2310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000652%297,002.92285,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.000651%296,732295,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.00065%296,330.05280,000 PA
Empire State Development CorpEmpire State Development Corp0.00065%296,266.41290,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00065%296,092.22280,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000649%295,972.87335,000 PA
State of MinnesotaState of Minnesota0.000649%295,965.55270,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.000649%295,714.22295,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.000648%295,257.09285,000 PA
Marshall UniversityMarshall University0.000648%295,200.91385,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.000647%294,828.4510,000 PA
State of GeorgiaState of Georgia0.000646%294,666.91290,000 PA

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