ETF:VTEB | ETF Holdings Page 90 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 90

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 8,901–9,000 of 10,186

TickerIssuerWeightValue (USD)Balance
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000567%258,673.47285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000567%258,527.05250,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.000566%257,860.65250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000566%257,797.2255,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000565%257,696.22245,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000565%257,553.37255,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.000565%257,503.67970,000 PA
Denver City & County School District No 1Denver City & County School District No 10.000565%257,459.48255,000 PA
State of CaliforniaState of California0.000565%257,352.73235,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000564%257,293.34245,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.000563%256,728.52255,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000563%256,515.19235,000 PA
State of MinnesotaState of Minnesota0.000563%256,498.48255,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.00056%255,355.65255,000 PA
Intermountain Power AgencyIntermountain Power Agency0.00056%255,293.81230,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00056%255,203.04235,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000558%254,484.83230,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000557%254,020.53250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000555%252,970.06240,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000555%252,868.44230,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.000554%252,487.91220,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.000554%252,447.28250,000 PA
Empire State Development CorpEmpire State Development Corp0.000553%252,321.39260,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.000553%251,938.48250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000553%251,905.71235,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000551%251,337.14240,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000551%251,303.34230,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.000551%251,286.341,680,000 PA
City of New York NYCity of New York NY0.000551%251,016.75235,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00055%250,872.77275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000549%250,459.49240,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000549%250,452.6250,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.000549%250,374.02450,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000549%250,232.83250,000 PA
Mid-Bay Bridge AuthorityMid-Bay Bridge Authority0.000549%250,217.69270,000 PA
Kentucky Municipal Energy AgencyKentucky Municipal Energy Agency0.000549%250,168.03245,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.000548%250,019.2260,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000545%248,539.93250,000 PA
City of New York NYCity of New York NY0.000545%248,481.58240,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000544%247,979.22245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000543%247,569.05255,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000541%246,740.41245,000 PA
State of North CarolinaState of North Carolina0.000541%246,591.74240,000 PA
San Diego Community College DistrictSan Diego Community College District0.00054%245,981.96245,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.000539%245,762.15245,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.000539%245,727.771,545,000 PA
State of UtahState of Utah0.000536%244,346.32230,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000536%244,315.13225,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000535%244,087.6220,000 PA
City of New York NYCity of New York NY0.000535%243,872.99220,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000534%243,574.02235,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.000534%243,573.11235,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.000534%243,364.75240,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.000534%243,351.5290,000 PA
Texas Water Development BoardTexas Water Development Board0.000534%243,270240,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.000532%242,374.01240,000 PA
State of ConnecticutState of Connecticut0.000532%242,324.24220,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000531%242,210.15340,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000531%242,201.36235,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.000528%240,489.41235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000527%240,038.9240,000 PA
State of WashingtonState of Washington0.000526%239,688.48220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000525%239,459.2250,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.000525%239,317.02230,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.000524%238,698.15235,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000523%238,323.61235,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000522%238,057.56235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000522%238,011.53250,000 PA
State of CaliforniaState of California0.000521%237,727.65235,000 PA
State of HawaiiState of Hawaii0.000521%237,308.53230,000 PA
State of North CarolinaState of North Carolina0.00052%237,209.99215,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.00052%237,075.07240,000 PA
State of CaliforniaState of California0.00052%236,911.42235,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.000519%236,594.32285,000 PA
Birmingham-Jefferson Civic Center AuthorityBirmingham-Jefferson Civic Center Authority0.000519%236,529.42245,000 PA
State of IllinoisState of Illinois0.000518%236,243.08215,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000518%236,204.67270,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.000518%236,100.461,675,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.000518%235,940.63210,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.000516%235,158.35225,000 PA
State of TexasState of Texas0.000516%235,101.38235,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000512%233,331.59225,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.000512%233,181.09300,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.00051%232,695.68225,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.000509%232,208.4300,000 PA
City of Houston TXCity of Houston TX0.000509%232,049.72215,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000509%232,039.66205,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000508%231,713.8215,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000507%231,275.31210,000 PA
San Diego Community College DistrictSan Diego Community College District0.000507%230,921.84230,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000506%230,521.83210,000 PA
State of CaliforniaState of California0.000506%230,452.46230,000 PA
State of CaliforniaState of California0.000505%230,382.79230,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.000505%230,330.42230,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.000505%230,124.97235,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000503%229,342.55210,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.000503%229,273.82260,000 PA
Intermountain Power AgencyIntermountain Power Agency0.0005%227,990.67205,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.0005%227,920.16210,000 PA
California State Public Works BoardCalifornia State Public Works Board0.0005%227,870.59220,000 PA

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