ETF:VTEB | ETF Holdings Page 91 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 91

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 9,001–9,100 of 10,186

TickerIssuerWeightValue (USD)Balance
City of San Antonio TXCity of San Antonio TX0.000499%227,517.41240,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.000498%226,964.75225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000498%226,836.97245,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.000496%226,070.93225,000 PA
County of Prince George's MDCounty of Prince George's MD0.000496%225,956.74215,000 PA
Houston Independent School DistrictHouston Independent School District0.000494%225,418.34225,000 PA
Massachusetts Port AuthorityMassachusetts Port Authority0.000494%225,235.62225,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.000494%225,075.14200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000493%224,881.7205,000 PA
California State UniversityCalifornia State University0.000493%224,769.8220,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.000491%223,737.18200,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.00049%223,555.99220,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.00049%223,375.33215,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.00049%223,201.97195,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.000488%222,494.36215,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000486%221,365.52205,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.000485%221,168.08200,000 PA
City of Dallas TXCity of Dallas TX0.000485%221,057.87235,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000484%220,870.08220,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000484%220,778.44225,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000483%220,299.78190,000 PA
Denver City & County School District No 1Denver City & County School District No 10.000483%220,231.97220,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.000482%219,810.5250,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000481%219,056.43250,000 PA
City of New York NYCity of New York NY0.00048%218,902.08200,000 PA
State of ConnecticutState of Connecticut0.000478%217,686.9210,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.000477%217,276200,000 PA
City of New York NYCity of New York NY0.000476%216,937.99205,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000476%216,854.17205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000475%216,430.4195,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000473%215,828.51190,000 PA
State of CaliforniaState of California0.000472%215,002.06215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000471%214,781.41205,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.00047%214,043.81290,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000467%213,030.68210,000 PA
State of MarylandState of Maryland0.000466%212,557.46200,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.000466%212,470.52210,000 PA
City of New York NYCity of New York NY0.000466%212,439.91190,000 PA
City of New York NYCity of New York NY0.000465%212,025.74200,000 PA
Empire State Development CorpEmpire State Development Corp0.000465%211,953.4210,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.000462%210,547.41210,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000461%210,340.87210,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000461%210,143.49205,000 PA
Michigan State UniversityMichigan State University0.000461%210,101.46200,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.00046%209,794.39190,000 PA
Town of Queen Creek AZTown of Queen Creek AZ0.00046%209,624.46200,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.00046%209,553.34200,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.000459%209,428.11,675,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.000459%209,248.5300,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000457%208,415.19185,000 PA
District of ColumbiaDistrict of Columbia0.000457%208,305.63190,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.000456%207,862.39375,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.000456%207,844.01205,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.000455%207,258.91195,000 PA
State of ConnecticutState of Connecticut0.000454%207,173.23205,000 PA
Detroit Downtown Development AuthorityDetroit Downtown Development Authority0.000453%206,489.82200,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.000452%206,088.42255,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.000451%205,612.03205,000 PA
State of ColoradoState of Colorado0.000451%205,428.02200,000 PA
State of CaliforniaState of California0.000451%205,396.8205,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00045%205,360.05185,000 PA
State of CaliforniaState of California0.00045%205,279.11205,000 PA
State of ConnecticutState of Connecticut0.000449%204,756.9200,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.000448%204,390.32345,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.000448%204,096.98195,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000447%203,699.52210,000 PA
New York City Educational Construction FundNew York City Educational Construction Fund0.000446%203,418.88200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000446%203,392.01180,000 PA
State of MarylandState of Maryland0.000446%203,127.06190,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.000445%202,880.3200,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.000443%202,093.71195,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000443%202,004.8200,000 PA
University of CaliforniaUniversity of California0.000442%201,537.57195,000 PA
San Diego Community College DistrictSan Diego Community College District0.000442%201,295.72200,000 PA
State of ColoradoState of Colorado0.000441%201,080.31220,000 PA
State of CaliforniaState of California0.00044%200,388.1200,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000439%200,330.7200,000 PA
City of New York NYCity of New York NY0.000439%200,318.55195,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000439%200,107.75195,000 PA
County of Multnomah ORCounty of Multnomah OR0.000439%199,936.68190,000 PA
City of Gloucester MACity of Gloucester MA0.000437%199,225.62300,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.000437%199,129.67350,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.000437%199,084.42200,000 PA
City of New York NYCity of New York NY0.000436%198,838.74185,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.000436%198,688.73205,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000436%198,541.94195,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000434%197,991.33175,000 PA
State of TexasState of Texas0.00043%196,133.41190,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000429%195,664.07190,000 PA
Westside Union School DistrictWestside Union School District0.000429%195,513.98355,000 PA
City of New York NYCity of New York NY0.000428%195,035.57195,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000427%194,772.21190,000 PA
State of ConnecticutState of Connecticut0.000427%194,445.65180,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000425%193,749.72200,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.000422%192,532.311,450,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000422%192,520.18185,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.000422%192,339.34185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000421%192,076.6200,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.00042%191,299.71185,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.00042%191,279.82190,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.