ETF:VTEB | ETF Holdings Page 94 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 94

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 9,301–9,400 of 10,186

TickerIssuerWeightValue (USD)Balance
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000305%138,906.2135,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.000302%137,687.9130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000302%137,628.39125,000 PA
City of New York NYCity of New York NY0.000302%137,609.67135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000302%137,550.6140,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000301%137,275.22130,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000299%136,378.84135,000 PA
Cypress School DistrictCypress School District0.000299%136,102.23250,000 PA
University of Oklahoma/TheUniversity of Oklahoma/The0.000298%136,050.14140,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000298%135,663.18150,000 PA
Midland Independent School DistrictMidland Independent School District0.000297%135,357.52130,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.000297%135,354.35130,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000297%135,266.35120,000 PA
State of CaliforniaState of California0.000297%135,251.32135,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000297%135,249.9135,000 PA
University of HoustonUniversity of Houston0.000297%135,202.07135,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000296%135,015.97135,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000296%134,828.32120,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.000293%133,537.01145,000 PA
State of MarylandState of Maryland0.000293%133,526.1125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000293%133,524.25125,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000292%133,276.82130,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000292%133,057.64120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000292%133,041.38130,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000291%132,864.75130,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.000291%132,681.6125,000 PA
California State UniversityCalifornia State University0.000291%132,440.46130,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.00029%132,298.44115,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.00029%132,073.07150,000 PA
State of WashingtonState of Washington0.000289%131,959.65125,000 PA
University of CaliforniaUniversity of California0.000288%131,467.35130,000 PA
City of New York NYCity of New York NY0.000288%131,122.4125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000287%131,056.68130,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000287%130,836.53120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000287%130,806.49130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000287%130,668.48125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000286%130,600.43120,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000286%130,538.59125,000 PA
State of CaliforniaState of California0.000286%130,259.51130,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.000285%130,032.64130,000 PA
Santa Barbara Secondary High School DistrictSanta Barbara Secondary High School District0.000285%129,997.52200,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000284%129,635.1125,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.000284%129,427.91140,000 PA
City of Miami Beach FLCity of Miami Beach FL0.000283%128,832.91130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000282%128,680.04125,000 PA
State of ConnecticutState of Connecticut0.000282%128,679.98125,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000282%128,487.17115,000 PA
Energy NorthwestEnergy Northwest0.000281%128,296.88115,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.000281%128,278.42140,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.000281%127,938.14125,000 PA
University of CaliforniaUniversity of California0.00028%127,634.01125,000 PA
Omaha Public Power DistrictOmaha Public Power District0.00028%127,582.9125,000 PA
State of CaliforniaState of California0.000279%127,266.34200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000279%127,261.91185,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.000279%127,257.98320,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000278%126,602.01125,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000277%126,414.27110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000277%126,385.63120,000 PA
City of New York NYCity of New York NY0.000277%126,268.25125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000277%126,063.86120,000 PA
State of CaliforniaState of California0.000276%125,707.49150,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.000275%125,500.48135,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000274%125,093.23120,000 PA
Utah Transit AuthorityUtah Transit Authority0.000274%125,025.8125,000 PA
Empire State Development CorpEmpire State Development Corp0.000272%124,106.36120,000 PA
State of ConnecticutState of Connecticut0.000271%123,617.13110,000 PA
City of New York NYCity of New York NY0.00027%123,204.88115,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.00027%122,954.9120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00027%122,937.95120,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.000269%122,764.25115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000269%122,593120,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.000269%122,470.82120,000 PA
Empire State Development CorpEmpire State Development Corp0.000268%122,020.5120,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000267%121,822.45120,000 PA
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties0.000267%121,733.12110,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.000267%121,494.15115,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000265%120,822.96125,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000265%120,819.78120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000265%120,595.41115,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.000264%120,245.97115,000 PA
California State UniversityCalifornia State University0.000263%120,056.68120,000 PA
State of LouisianaState of Louisiana0.000263%120,051.21110,000 PA
State of ConnecticutState of Connecticut0.000263%120,031.48120,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.000263%120,000120,000 PA
State of IllinoisState of Illinois0.000263%119,975.32110,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.000263%119,789.8500,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.000261%119,136.52105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000261%119,070.1115,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.00026%118,636.83150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000259%118,257.63115,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.000259%118,229.61105,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.000259%117,999.35120,000 PA
State of CaliforniaState of California0.000258%117,773.96120,000 PA
Alvord Unified School DistrictAlvord Unified School District0.000257%117,384.28220,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.000257%116,982.66120,000 PA
Poway Unified School DistrictPoway Unified School District0.000256%116,740.54140,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.000256%116,540.59110,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000255%116,269.91110,000 PA
State of ConnecticutState of Connecticut0.000255%116,185.34105,000 PA
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue0.000254%115,913.44110,000 PA

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