ETF:VTEB | ETF Holdings Page 89 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 89

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 8,801–8,900 of 10,186

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.000646%294,485.06270,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000646%294,336.71340,000 PA
Allan Hancock Joint Community College District/CAAllan Hancock Joint Community College District/CA0.000645%294,219.52380,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.000644%293,689.65500,000 PA
Saugus Union School District School Facilities Improvement District No 2014-1Saugus Union School District School Facilities Improvement District No 2014-10.000644%293,657.68400,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.000641%292,278.91305,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000641%292,045.86285,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.00064%291,639.69270,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000638%290,910.87410,000 PA
Alvord Unified School DistrictAlvord Unified School District0.000637%290,310.92590,000 PA
State of CaliforniaState of California0.000636%290,019.6290,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000635%289,259.27285,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.00063%287,275.1500,000 PA
Deschutes Public Library DistrictDeschutes Public Library District0.00063%287,267.21330,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.00063%287,248.84405,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.000629%286,610.04400,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.000627%285,780.32280,000 PA
Centinela Valley Union High School DistrictCentinela Valley Union High School District0.000627%285,723.24300,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.000626%285,447.88420,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000626%285,351.59260,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.000625%285,147.23285,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.000624%284,499.24280,000 PA
Texas A&M UniversityTexas A&M University0.000621%282,941325,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.00062%282,752.99280,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.00062%282,429.34265,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000618%281,793.41260,000 PA
State of New YorkState of New York0.000616%280,982.69295,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.000616%280,884.63280,000 PA
State of HawaiiState of Hawaii0.000616%280,693.77295,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000616%280,689.4250,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000615%280,518.31280,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000615%280,457.69280,000 PA
City of New York NYCity of New York NY0.000615%280,408.88260,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000614%279,939.24270,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.000614%279,811.84850,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000613%279,490.33265,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000613%279,321.24290,000 PA
State of WashingtonState of Washington0.000613%279,235.46265,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.000612%279,212.74240,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000612%278,802.98290,000 PA
Empire State Development CorpEmpire State Development Corp0.000611%278,705.88250,000 PA
City of New York NYCity of New York NY0.00061%278,255.52255,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.00061%278,191.15250,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.00061%277,922.32245,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.000609%277,763.12260,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.000609%277,463.02270,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.000607%276,545.821,640,000 PA
City of Chicago ILCity of Chicago IL0.000606%276,283.9270,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000605%275,950.08240,000 PA
State of WashingtonState of Washington0.000605%275,636.63260,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000604%275,521.1275,000 PA
California State UniversityCalifornia State University0.000604%275,457.02275,000 PA
University of CaliforniaUniversity of California0.000604%275,413.96270,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000604%275,258.64275,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000604%275,155.05255,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.000602%274,464.26265,000 PA
City of New York NYCity of New York NY0.000601%273,795.68260,000 PA
State of HawaiiState of Hawaii0.000598%272,735.88270,000 PA
City of New York NYCity of New York NY0.000595%271,301.13305,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000595%271,193.82265,000 PA
State of OhioState of Ohio0.000592%269,874.55250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000591%269,474.81245,000 PA
City of Greenville TX Electric System RevenueCity of Greenville TX Electric System Revenue0.00059%269,107.44400,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.000589%268,647.8255,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000589%268,450.71255,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.000589%268,436.23245,000 PA
Berea City School DistrictBerea City School District0.000589%268,380.59295,000 PA
Chelan County Public Utility District No 1Chelan County Public Utility District No 10.000588%268,081.96295,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000587%267,819.8280,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000586%267,054.18275,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.000585%266,748.21265,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.000585%266,648.17260,000 PA
State of HawaiiState of Hawaii0.000585%266,558.27275,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000584%266,246.84260,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.000584%266,215.88250,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.000584%266,090.55250,000 PA
Huntington Beach Union High School DistrictHuntington Beach Union High School District0.000583%265,905.85335,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000582%265,323.46240,000 PA
State of ConnecticutState of Connecticut0.000581%265,061.28250,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.00058%264,595.05250,000 PA
City of New York NYCity of New York NY0.00058%264,214.8250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000579%263,844.24255,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000578%263,414.93235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000577%263,226.7260,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000577%262,947.2260,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000575%262,026.06270,000 PA
Kentucky Bond Development CorpKentucky Bond Development Corp0.000574%261,471.94260,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.000573%261,257.23260,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000572%260,817.95250,000 PA
State of MarylandState of Maryland0.000572%260,587.18255,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.000572%260,586250,000 PA
State of IowaState of Iowa0.000572%260,537.76260,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.000571%260,510.72225,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.000571%260,482.73250,000 PA
State of CaliforniaState of California0.00057%260,035.83260,000 PA
Kentucky Bond Development CorpKentucky Bond Development Corp0.00057%259,931.26260,000 PA
State of WashingtonState of Washington0.00057%259,850.28240,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.00057%259,778.62245,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00057%259,637.55250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000569%259,581.67245,000 PA

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