ETF:VTEB | ETF Holdings Page 97 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 97

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 9,601–9,700 of 10,186

TickerIssuerWeightValue (USD)Balance
State of GeorgiaState of Georgia0.000166%75,714.875,000 PA
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority0.000166%75,622.6265,000 PA
Lone Star College SystemLone Star College System0.000165%75,231120,000 PA
Regional Transportation DistrictRegional Transportation District0.000165%75,186.8675,000 PA
California State UniversityCalifornia State University0.000165%75,156.7175,000 PA
State of CaliforniaState of California0.000165%75,130.9975,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000165%75,118.6570,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.000165%75,096.1975,000 PA
City of Hutto TXCity of Hutto TX0.000165%75,049.5880,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.000165%74,995.9880,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.000164%74,560.980,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000163%74,362.7470,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000162%73,965.565,000 PA
City of New York NYCity of New York NY0.000161%73,536.0670,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.000161%73,261.7975,000 PA
State of West VirginiaState of West Virginia0.00016%72,783.0170,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.00016%72,736.6665,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000159%72,667.0565,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.000159%72,448.8770,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000158%72,183.7870,000 PA
Celina City School DistrictCelina City School District0.000158%72,109.83100,000 PA
State of MarylandState of Maryland0.000158%71,996.6970,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.000157%71,642.3870,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.000157%71,598.4270,000 PA
City of New York NYCity of New York NY0.000157%71,584.0765,000 PA
Prosper Independent School DistrictProsper Independent School District0.000157%71,460.9670,000 PA
District of ColumbiaDistrict of Columbia0.000157%71,449.5570,000 PA
Fresno Unified School DistrictFresno Unified School District0.000157%71,398.5875,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.000155%70,780.670,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000155%70,714.64100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000154%70,137.5665,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.000154%70,136.8765,000 PA
State of HawaiiState of Hawaii0.000154%70,136.4870,000 PA
State of CaliforniaState of California0.000154%70,032.1470,000 PA
Long Island Power AuthorityLong Island Power Authority0.000153%69,829.6770,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000152%69,300.3865,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.000151%68,713.1860,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00015%68,602.1990,000 PA
Pomona Unified School DistrictPomona Unified School District0.00015%68,266.3265,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000149%68,062.7965,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000148%67,505.5970,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000148%67,474.1965,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000148%67,318.6965,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.000147%66,788.8760,000 PA
University of CaliforniaUniversity of California0.000146%66,671.2760,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.000146%66,448.6670,000 PA
Empire State Development CorpEmpire State Development Corp0.000146%66,419.4865,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.000146%66,360.880,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.000145%66,160.0685,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000145%66,010.360,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000145%65,917.9560,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000144%65,633.8965,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000144%65,595.5960,000 PA
Garland Independent School DistrictGarland Independent School District0.000144%65,563.6760,000 PA
Long Island Power AuthorityLong Island Power Authority0.000143%65,274.0165,000 PA
State of CaliforniaState of California0.000143%65,119.9365,000 PA
State of CaliforniaState of California0.000143%65,117.2665,000 PA
County of Prince George's MDCounty of Prince George's MD0.000143%65,077.2565,000 PA
State of CaliforniaState of California0.000143%65,001.6565,000 PA
Denver City & County School District No 1Denver City & County School District No 10.000142%64,759.3760,000 PA
City of New York NYCity of New York NY0.000142%64,597.4660,000 PA
City of New York NYCity of New York NY0.000141%64,210.5560,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00014%63,930.8360,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00014%63,724.360,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.000139%63,482.0855,000 PA
City of New York NYCity of New York NY0.000139%63,361.3875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000139%63,201.6760,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000138%63,125.8555,000 PA
City of New York NYCity of New York NY0.000138%63,073.2460,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.000138%62,911.1260,000 PA
Omaha Public Power DistrictOmaha Public Power District0.000138%62,830.7960,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.000138%62,699.4460,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.000137%62,528.5555,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000137%62,491.7460,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000137%62,260.1960,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000136%62,149.9260,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000135%61,718.8360,000 PA
University of CaliforniaUniversity of California0.000135%61,569.7960,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.000133%60,617.3660,000 PA
State of HawaiiState of Hawaii0.000132%60,256.4560,000 PA
City of New York NYCity of New York NY0.000132%60,235.7955,000 PA
State of CaliforniaState of California0.000132%60,113.2160,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.000132%60,065.0260,000 PA
California State UniversityCalifornia State University0.000132%60,063.2560,000 PA
City of El Paso TXCity of El Paso TX0.000131%59,864.9160,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.000131%59,786.0575,000 PA
Conroe Independent School DistrictConroe Independent School District0.000131%59,684.3155,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.00013%59,458.6360,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00013%59,141.2955,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000129%59,017.0555,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.000129%58,826.7260,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.000129%58,690.7660,000 PA
City of New York NYCity of New York NY0.000129%58,620.4555,000 PA
Lodi Unified School District/CALodi Unified School District/CA0.000128%58,426.470,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000128%58,189.7655,000 PA
County of Hillsborough FL Utility RevenueCounty of Hillsborough FL Utility Revenue0.000128%58,149.7290,000 PA
University of South CarolinaUniversity of South Carolina0.000127%57,880.6255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000127%57,701.8155,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.000127%57,698.8755,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000126%57,543.8655,000 PA

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