VTEB Holdings and Portfolio Weights Page 95 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 95

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 9,401–9,500 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.000254%	115,745.2	110,000 PA
King County School District No 210 Federal Way	King County School District No 210 Federal Way	0.000254%	115,684.74	130,000 PA
California State Public Works Board	California State Public Works Board	0.000254%	115,617.63	115,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.000253%	115,490.8	125,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.000253%	115,323.06	120,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.000253%	115,221.67	115,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000253%	115,220.7	115,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000252%	115,089.89	175,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.000252%	115,077.17	115,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000252%	115,064.19	110,000 PA
State of Washington	State of Washington	0.000252%	115,020.87	110,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.000252%	115,008.07	110,000 PA
Omaha Public Power District	Omaha Public Power District	0.000252%	114,748.41	110,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000251%	114,333.82	110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000251%	114,306.21	115,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.00025%	114,134.1	105,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.00025%	114,069.13	105,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.00025%	113,938.37	105,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.000249%	113,573.54	110,000 PA
State of Washington	State of Washington	0.000249%	113,448.74	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000249%	113,430.03	150,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000249%	113,430.03	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000248%	113,280.73	105,000 PA
State of Texas	State of Texas	0.000248%	113,215.22	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000248%	112,865.81	110,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.000247%	112,394.38	125,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000246%	112,265.84	105,000 PA
Westside Union School District	Westside Union School District	0.000246%	112,081.54	265,000 PA
Fayetteville School District No 1	Fayetteville School District No 1	0.000246%	112,035.43	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000245%	111,777.38	100,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.000245%	111,726.49	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000243%	110,633.71	170,000 PA
County of Nassau NY	County of Nassau NY	0.000241%	110,000.09	110,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.000241%	110,000	110,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000241%	109,985.55	100,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.00024%	109,530.82	105,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000239%	108,985.93	105,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.000239%	108,981.38	100,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.000238%	108,603.32	150,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000238%	108,507.7	125,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.000238%	108,448.1	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000238%	108,433.14	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000237%	107,988.22	105,000 PA
State of Texas	State of Texas	0.000237%	107,978.22	105,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.000236%	107,719.01	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000235%	106,949.1	110,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000235%	106,904.7	105,000 PA
University of Washington	University of Washington	0.000234%	106,783.44	125,000 PA
County of Clark NV	County of Clark NV	0.000233%	106,305.79	105,000 PA
Houston Independent School District	Houston Independent School District	0.000233%	106,015.98	105,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000232%	105,799.57	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000232%	105,596.63	100,000 PA
State of Wisconsin	State of Wisconsin	0.000231%	105,446.68	95,000 PA
State of Connecticut	State of Connecticut	0.000231%	105,423.41	105,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.000231%	105,421.93	105,000 PA
State of Maryland	State of Maryland	0.00023%	105,006.79	105,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00023%	104,792.74	105,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00023%	104,788.22	95,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.00023%	104,745.16	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000229%	104,261.13	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.000228%	104,038.85	100,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.000227%	103,703.99	100,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.000227%	103,688.91	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000227%	103,656.34	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000227%	103,424.9	90,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.000227%	103,369.3	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.000227%	103,304.95	115,000 PA
State of Washington	State of Washington	0.000225%	102,657.91	95,000 PA
City of New York NY	City of New York NY	0.000223%	101,875.06	95,000 PA
Dallas County Utility & Reclamation District	Dallas County Utility & Reclamation District	0.000223%	101,722.67	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000223%	101,566.73	95,000 PA
Denton Independent School District	Denton Independent School District	0.000223%	101,556.86	170,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000223%	101,473.28	100,000 PA
City of New York NY	City of New York NY	0.000222%	101,054.33	100,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.000222%	101,053.09	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000222%	100,980	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000221%	100,952.38	100,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.000221%	100,935.12	105,000 PA
State of Washington	State of Washington	0.000221%	100,851.97	95,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.000221%	100,833	110,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00022%	100,461.19	100,000 PA
State of Georgia	State of Georgia	0.00022%	100,388.96	100,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.00022%	100,364.74	100,000 PA
Carmel Local Public Improvement Bond Bank	Carmel Local Public Improvement Bond Bank	0.00022%	100,332.83	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.00022%	100,185.11	100,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.00022%	100,178.48	145,000 PA
Texas Water Development Board	Texas Water Development Board	0.00022%	100,141.52	100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000219%	100,000.29	100,000 PA
Cincinnati City School District	Cincinnati City School District	0.000219%	99,768.12	90,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.000217%	98,734.43	95,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.000216%	98,296.77	85,000 PA
Long Island Power Authority	Long Island Power Authority	0.000215%	98,210.72	95,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.000215%	98,071.34	90,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000215%	97,911.19	95,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.000215%	97,866.7	95,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.000215%	97,804.05	95,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.000214%	97,614.32	90,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000213%	97,324.52	85,000 PA
Coast Community College District	Coast Community College District	0.000213%	96,906.42	100,000 PA
University of California	University of California	0.000213%	96,886.67	95,000 PA