VTEB Holdings and Portfolio Weights Page 9 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 9

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 field	Reported value
Fund	VANGUARD TAX-EXEMPT BOND INDEX FUND
Report date	2026-04-30
Reported holdings	10,186
SEC series ID	S000048568

Positions 801–900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.025857%	11,787,655.67	11,305,000 PA
State of Washington	State of Washington	0.025836%	11,777,973.88	10,345,000 PA
State of North Carolina	State of North Carolina	0.025833%	11,776,470.8	11,465,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025827%	11,773,601.48	11,535,000 PA
State of North Carolina	State of North Carolina	0.025802%	11,762,552.1	10,945,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025798%	11,760,463.75	11,305,000 PA
State of Washington	State of Washington	0.025724%	11,726,888.38	11,065,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025693%	11,712,658.96	11,785,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.025674%	11,703,973.09	11,460,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025669%	11,701,692.06	13,240,000 PA
City of New York NY	City of New York NY	0.025665%	11,700,163.05	10,275,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.025637%	11,687,388.95	12,215,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025626%	11,682,061.79	11,475,000 PA
City of New York NY	City of New York NY	0.025592%	11,666,633.76	11,335,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.025565%	11,654,588.88	10,800,000 PA
State of California	State of California	0.025562%	11,652,988.5	11,410,000 PA
State of California	State of California	0.025558%	11,650,987.57	11,020,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.025536%	11,641,027.3	11,065,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025505%	11,627,014	10,000,000 PA
University of California	University of California	0.025505%	11,626,949.27	11,965,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.025501%	11,625,372	10,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.025494%	11,622,150	10,000,000 PA
University of California	University of California	0.025489%	11,619,784.92	10,200,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.025469%	11,610,590.01	11,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02546%	11,606,531.62	11,135,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.02545%	11,601,947.74	10,030,000 PA
State of California	State of California	0.025438%	11,596,447	10,000,000 PA
City of New York NY	City of New York NY	0.025403%	11,580,692.05	11,500,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.025373%	11,567,057	10,000,000 PA
City of Waco TX	City of Waco TX	0.025373%	11,567,056.6	11,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.025353%	11,557,721.97	10,385,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025344%	11,553,518.99	11,235,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025342%	11,552,732.31	11,075,000 PA
Empire State Development Corp	Empire State Development Corp	0.025337%	11,550,583.23	15,805,000 PA
State of California	State of California	0.025336%	11,550,062.33	10,705,000 PA
State of Wisconsin	State of Wisconsin	0.025334%	11,549,277.29	11,280,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025317%	11,541,263.45	10,020,000 PA
District of Columbia	District of Columbia	0.025315%	11,540,512.2	10,500,000 PA
State of California	State of California	0.025301%	11,534,210.1	10,500,000 PA
District of Columbia	District of Columbia	0.025288%	11,528,176	10,000,000 PA
State of Washington	State of Washington	0.025278%	11,523,487.66	11,075,000 PA
City of New York NY	City of New York NY	0.025238%	11,505,197	11,000,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.025214%	11,494,447.56	11,485,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.02518%	11,478,731.6	11,395,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.025166%	11,472,541	10,000,000 PA
City of New York NY	City of New York NY	0.025142%	11,461,484.55	10,495,000 PA
State of New Jersey	State of New Jersey	0.025141%	11,461,045.32	10,755,000 PA
State of Minnesota	State of Minnesota	0.025116%	11,449,691	10,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.025111%	11,447,297.55	11,005,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025108%	11,446,242	10,000,000 PA
University of California	University of California	0.025076%	11,431,399.21	10,155,000 PA
State of California	State of California	0.025073%	11,429,943	10,000,000 PA
Bastrop Independent School District	Bastrop Independent School District	0.025069%	11,428,149.91	11,030,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.025066%	11,426,961.12	10,955,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025063%	11,425,682	10,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.025062%	11,424,905.29	11,135,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.025059%	11,423,694.1	11,375,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025043%	11,416,216	10,000,000 PA
State of North Carolina	State of North Carolina	0.025027%	11,409,072.48	10,885,000 PA
State of California	State of California	0.025012%	11,402,133.38	11,810,000 PA
University of California	University of California	0.024989%	11,391,946	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.024984%	11,389,567	10,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.024981%	11,388,255.54	10,040,000 PA
State of Colorado	State of Colorado	0.024974%	11,385,084.07	11,950,000 PA
State of Connecticut	State of Connecticut	0.02496%	11,378,653	10,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.024957%	11,377,204	10,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.024942%	11,370,205	10,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.024921%	11,360,890.54	10,010,000 PA
Omaha Public Power District	Omaha Public Power District	0.02492%	11,360,452.4	10,170,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.024918%	11,359,499.99	11,115,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.024912%	11,356,863	10,000,000 PA
State of California	State of California	0.024902%	11,352,069.35	10,030,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.024876%	11,340,444.5	11,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.024872%	11,338,536	11,000,000 PA
State of Connecticut	State of Connecticut	0.024861%	11,333,294.42	11,070,000 PA
State of California	State of California	0.024847%	11,326,888.88	10,485,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.024843%	11,325,305.51	12,075,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024828%	11,318,301.23	10,375,000 PA
State of California	State of California	0.024815%	11,312,600.53	11,900,000 PA
Argyle Independent School District	Argyle Independent School District	0.024777%	11,295,158.62	11,050,000 PA
District of Columbia	District of Columbia	0.024758%	11,286,669.62	9,755,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.02475%	11,282,970.48	10,755,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024747%	11,281,413.58	11,185,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.024742%	11,279,000.37	10,930,000 PA
State of California	State of California	0.024701%	11,260,570.86	10,700,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.024694%	11,257,337.71	11,150,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.024691%	11,255,896.35	13,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.024676%	11,248,963.81	10,715,000 PA
State of California	State of California	0.024673%	11,247,819	10,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.024664%	11,243,797.5	9,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024658%	11,240,835.3	11,640,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.024656%	11,240,221	10,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.024644%	11,234,712	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024632%	11,228,830.35	10,655,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.02462%	11,223,737.03	11,230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024618%	11,222,702.83	10,230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.02461%	11,219,014.61	10,060,000 PA
City of New York NY	City of New York NY	0.024605%	11,216,596	10,000,000 PA
Ellis County Unified School District No 489 Hays	Ellis County Unified School District No 489 Hays	0.024596%	11,212,749.67	12,565,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.024589%	11,209,494.06	10,095,000 PA