VTEB Holdings and Portfolio Weights Page 92 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 92

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 9,101–9,200 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.000419%	190,965.62	180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000418%	190,624.31	185,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.000418%	190,582.52	185,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.000417%	190,228.77	185,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000417%	190,193.13	215,000 PA
Twin Rivers Unified School District	Twin Rivers Unified School District	0.000417%	189,993.34	375,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.000415%	189,099.59	195,000 PA
State of California	State of California	0.000415%	189,067.54	210,000 PA
University of California	University of California	0.000415%	188,997.77	170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000415%	188,997.54	185,000 PA
State of California	State of California	0.000414%	188,849.61	255,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000414%	188,783.71	170,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.000414%	188,667.94	175,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000413%	188,445.41	165,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.000413%	188,156.81	180,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000412%	187,952.44	180,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.000411%	187,351.42	170,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.00041%	187,032.93	250,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00041%	186,966.56	200,000 PA
University of California	University of California	0.00041%	186,958.77	175,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.00041%	186,857.73	185,000 PA
State of Connecticut	State of Connecticut	0.00041%	186,797.05	185,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.000409%	186,242.99	180,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000408%	186,202.39	170,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000408%	185,988.37	180,000 PA
City of New York NY	City of New York NY	0.000408%	185,986.46	185,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.000408%	185,848.69	180,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000407%	185,481.35	165,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000407%	185,344.67	165,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.000406%	185,269.77	180,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000406%	185,096.59	185,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000406%	185,088.29	165,000 PA
Fort Bend County Municipal Utility District No 134E	Fort Bend County Municipal Utility District No 134E	0.000405%	184,669.28	250,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000405%	184,561.29	180,000 PA
State of Connecticut	State of Connecticut	0.000405%	184,557.95	165,000 PA
City of Arlington TX Special Tax Revenue	City of Arlington TX Special Tax Revenue	0.000405%	184,482.07	195,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.000405%	184,415.8	180,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.000404%	184,154.64	175,000 PA
State of Connecticut	State of Connecticut	0.000404%	184,043.24	165,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000402%	183,321.76	180,000 PA
State of Connecticut	State of Connecticut	0.000401%	182,762.48	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0004%	182,225.31	175,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.000398%	181,324.46	180,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.000397%	181,097.8	180,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.000397%	181,083.63	175,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000396%	180,470.48	175,000 PA
City of New York NY	City of New York NY	0.000396%	180,468.56	175,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.000396%	180,465.84	200,000 PA
District of Columbia	District of Columbia	0.000395%	180,185.24	180,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.000394%	179,672.38	200,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.000392%	178,723.91	170,000 PA
Gwinnett County School District	Gwinnett County School District	0.000391%	178,444.87	170,000 PA
Texas Water Development Board	Texas Water Development Board	0.000391%	178,236.28	165,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.00039%	177,867.69	175,000 PA
Kentucky Bond Development Corp	Kentucky Bond Development Corp	0.000389%	177,491.55	175,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000389%	177,480.34	170,000 PA
City of New York NY	City of New York NY	0.000389%	177,393.83	170,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000389%	177,257.85	175,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000388%	177,104.32	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000388%	176,979.08	195,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000388%	176,766.73	175,000 PA
Empire State Development Corp	Empire State Development Corp	0.000388%	176,717.39	160,000 PA
Glendale Community College District	Glendale Community College District	0.000386%	176,192.64	170,000 PA
Rockdale County Public Facilities Authority	Rockdale County Public Facilities Authority	0.000386%	176,013.75	170,000 PA
South Central Connecticut Regional Water Authority	South Central Connecticut Regional Water Authority	0.000384%	175,150.54	200,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.000383%	174,815.99	175,000 PA
State of Minnesota	State of Minnesota	0.000381%	173,721.57	160,000 PA
State of Maryland	State of Maryland	0.000381%	173,595.06	170,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000381%	173,594.59	230,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.00038%	173,425.39	155,000 PA
State of Georgia	State of Georgia	0.00038%	173,346.78	175,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.00038%	173,096.25	235,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.000379%	172,880.16	155,000 PA
Utah Transit Authority	Utah Transit Authority	0.000377%	171,975.3	150,000 PA
State of Connecticut	State of Connecticut	0.000377%	171,944.66	200,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000376%	171,588.24	200,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.000375%	170,817.7	160,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.000374%	170,624.51	175,000 PA
City of New York NY	City of New York NY	0.000373%	169,998.39	170,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.000373%	169,973.71	165,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.00037%	168,793.7	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000368%	167,685.55	160,000 PA
City of New York NY	City of New York NY	0.000368%	167,662.97	165,000 PA
Battery Park City Authority	Battery Park City Authority	0.000366%	166,922.18	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000366%	166,818.44	150,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.000366%	166,816.48	170,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.000365%	166,589.69	165,000 PA
State of California	State of California	0.000365%	166,274.92	165,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.000364%	166,089.46	160,000 PA
City of Port St Lucie FL	City of Port St Lucie FL	0.000364%	166,079.9	200,000 PA
State of Connecticut	State of Connecticut	0.000364%	165,902.35	160,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000363%	165,630.6	165,000 PA
Empire State Development Corp	Empire State Development Corp	0.000363%	165,604.53	160,000 PA
El Camino Community College District	El Camino Community College District	0.000363%	165,492.17	215,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000363%	165,318.48	165,000 PA
Municipal Water District Of Orange County Water Facilities Corp	Municipal Water District Of Orange County Water Facilities Corp	0.000362%	165,110.29	165,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000362%	164,909.41	155,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.00036%	163,948.21	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000359%	163,811.38	175,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000358%	163,344.69	180,000 PA