ETF:VTEB | ETF Holdings Page 96 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 96

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 9,501–9,600 of 10,186

TickerIssuerWeightValue (USD)Balance
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.000212%96,846.96100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000211%96,244.9790,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.000211%96,187.38100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00021%95,743.4100,000 PA
City of Dallas TXCity of Dallas TX0.00021%95,701.52100,000 PA
City of New York NYCity of New York NY0.00021%95,655.5195,000 PA
Conroe Independent School DistrictConroe Independent School District0.00021%95,649.62100,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00021%95,55185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000209%95,311.4590,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000209%95,206.3885,000 PA
State of WashingtonState of Washington0.000209%95,050.8890,000 PA
State of CaliforniaState of California0.000207%94,529.96100,000 PA
District of ColumbiaDistrict of Columbia0.000207%94,280.4585,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000207%94,207.0390,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000207%94,149.7985,000 PA
Texas Water Development BoardTexas Water Development Board0.000207%94,142.9785,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.000206%93,838.585,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000205%93,544.64105,000 PA
City of New York NYCity of New York NY0.000204%93,077.9690,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000204%92,821.4890,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000203%92,712.9390,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.000203%92,633.6690,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000201%91,591.9120,000 PA
Midland County Fresh Water Supply District No 1Midland County Fresh Water Supply District No 10.0002%91,351.88125,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.0002%91,185.0280,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.0002%91,066.6585,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000199%90,890.2590,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000199%90,744.7795,000 PA
Livermore Valley Joint Unified School District/CALivermore Valley Joint Unified School District/CA0.000199%90,722.995,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.000199%90,591.7680,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.000198%90,479.63100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000198%90,265.4690,000 PA
County of Paulding GA Water & Sewerage RevenueCounty of Paulding GA Water & Sewerage Revenue0.000198%90,139.46120,000 PA
City of New York NYCity of New York NY0.000198%90,070.7690,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000195%89,053.55100,000 PA
City of New York NYCity of New York NY0.000195%88,919.6590,000 PA
Texas Water Development BoardTexas Water Development Board0.000195%88,905.5585,000 PA
University of CaliforniaUniversity of California0.000194%88,528.2785,000 PA
University of CaliforniaUniversity of California0.000194%88,450.6985,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.000194%88,363.88120,000 PA
County of Broward FL Convention Center Hotel RevenueCounty of Broward FL Convention Center Hotel Revenue0.000194%88,349.3685,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.000194%88,286.6585,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000193%88,002.9785,000 PA
Chaffey Community College DistrictChaffey Community College District0.000193%87,954.2585,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.000193%87,901.7485,000 PA
Cincinnati City School DistrictCincinnati City School District0.000191%87,050.5280,000 PA
California State Public Works BoardCalifornia State Public Works Board0.00019%86,600.1580,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000188%85,556.4685,000 PA
County of Smith TXCounty of Smith TX0.000187%85,440.0280,000 PA
University of HoustonUniversity of Houston0.000187%85,085.285,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.000187%85,047.1975,000 PA
Sanger Unified School DistrictSanger Unified School District0.000186%85,011.4285,000 PA
City of New York NYCity of New York NY0.000186%85,005.3585,000 PA
Georgia Local GovernmentGeorgia Local Government0.000186%84,740.4383,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000185%84,198.2175,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.000185%84,139.3285,000 PA
Corona-Norco Unified School DistrictCorona-Norco Unified School District0.000184%84,099.5185,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000184%83,666.180,000 PA
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue0.000183%83,57280,000 PA
State of CaliforniaState of California0.000183%83,446.2685,000 PA
County of Santa Clara CACounty of Santa Clara CA0.000183%83,429.7685,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.000183%83,366.28100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000181%82,686.2190,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.000181%82,499.580,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000181%82,454.8275,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.000181%82,432.0780,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000181%82,300.475,000 PA
State of MarylandState of Maryland0.000179%81,774.9875,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000179%81,700.6475,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000179%81,600.1375,000 PA
University of CaliforniaUniversity of California0.000179%81,487.2775,000 PA
City of New York NYCity of New York NY0.000178%81,265.4680,000 PA
State of IllinoisState of Illinois0.000178%81,120.985,000 PA
Texas Water Development BoardTexas Water Development Board0.000178%81,001.4675,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.000178%80,989.9475,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.000178%80,935.2775,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000177%80,574.2875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000177%80,465.5875,000 PA
Clark County School DistrictClark County School District0.000176%80,382.3175,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000176%80,161.6675,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000176%80,102.4280,000 PA
State of CaliforniaState of California0.000176%80,041.78100,000 PA
State of CaliforniaState of California0.000176%80,011.0280,000 PA
City of New York NYCity of New York NY0.000173%79,058.7175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000173%79,007.870,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000173%78,739.7370,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.000172%78,484.5480,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000172%78,380.9370,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.000171%77,897.48100,000 PA
West Harris County Regional Water AuthorityWest Harris County Regional Water Authority0.000171%77,774.03120,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.00017%77,417.6275,000 PA
City of New York NYCity of New York NY0.00017%77,415.7475,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00017%77,402.4175,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000169%77,234.5670,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000169%76,916.7270,000 PA
State of WashingtonState of Washington0.000168%76,723.4270,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.000168%76,637.8270,000 PA
State of CaliforniaState of California0.000168%76,430.8870,000 PA
Massachusetts Department of TransportationMassachusetts Department of Transportation0.000167%76,227.4480,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000167%76,217.5770,000 PA

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