ETF:VTEB | ETF Holdings Page 98 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 98

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 9,701–9,800 of 10,186

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000125%56,978.3155,000 PA
State of TexasState of Texas0.000124%56,665.7855,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000124%56,494.7955,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.000124%56,314.855,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.000123%56,199.3275,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000123%56,123.3850,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000123%56,092.150,000 PA
City of New York NYCity of New York NY0.000123%56,010.9550,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.000123%55,960.9350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000123%55,959.7155,000 PA
City of New York NYCity of New York NY0.000123%55,866.9255,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000122%55,763.6750,000 PA
University of CaliforniaUniversity of California0.000122%55,482.1755,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.000122%55,423.5750,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000121%55,348.1750,000 PA
State of CaliforniaState of California0.000121%55,24955,000 PA
State of GeorgiaState of Georgia0.000121%55,213.9355,000 PA
State of CaliforniaState of California0.000121%55,108.6555,000 PA
California State UniversityCalifornia State University0.000121%55,035.7755,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000121%55,009.7755,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.00012%54,831.0250,000 PA
District of ColumbiaDistrict of Columbia0.00012%54,775.750,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.00012%54,696.555,000 PA
Empire State Development CorpEmpire State Development Corp0.00012%54,634.5350,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.00012%54,599.550,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000119%54,444.0250,000 PA
Empire State Development CorpEmpire State Development Corp0.000119%54,247.7950,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.000119%54,169.7845,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.000118%53,648.0955,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000118%53,639.5855,000 PA
District of ColumbiaDistrict of Columbia0.000117%53,196.5150,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.000117%53,136.2150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000116%52,991.9855,000 PA
City of New York NYCity of New York NY0.000116%52,732.5650,000 PA
Fayetteville School District No 1Fayetteville School District No 10.000115%52,363.1770,000 PA
Gwinnett County School DistrictGwinnett County School District0.000115%52,280.4650,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.000115%52,200.5350,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.000114%52,177.2350,000 PA
State of WashingtonState of Washington0.000114%52,135.6650,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.000114%52,126.8450,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000114%51,788.7750,000 PA
State of MarylandState of Maryland0.000113%51,677.8150,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.000113%51,594.8750,000 PA
State of MarylandState of Maryland0.000113%51,52650,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000113%51,428.8950,000 PA
County of Multnomah ORCounty of Multnomah OR0.000113%51,377.7950,000 PA
University of CaliforniaUniversity of California0.000113%51,308.1650,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000113%51,308.1545,000 PA
Boulder Valley School District No Re-2 BoulderBoulder Valley School District No Re-2 Boulder0.000111%50,767.9550,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000111%50,716.2650,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000111%50,640.2150,000 PA
State of WashingtonState of Washington0.000111%50,543.3250,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.000111%50,409.2445,000 PA
State of MississippiState of Mississippi0.000111%50,391.7550,000 PA
State of ConnecticutState of Connecticut0.00011%50,253.2850,000 PA
State of ConnecticutState of Connecticut0.00011%50,193.6145,000 PA
California State UniversityCalifornia State University0.00011%50,076.0350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00011%50,055.3850,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.00011%50,042.9650,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.00011%50,031.2450,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00011%50,002.8950,000 PA
University of CaliforniaUniversity of California0.000109%49,625.7445,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000109%49,521.4845,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000108%49,104.7445,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.000107%49,002.1645,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000107%48,895.6645,000 PA
State of WashingtonState of Washington0.000106%48,220.8145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000105%47,967.1145,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.000105%47,853.2345,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000105%47,753.5245,000 PA
State of ConnecticutState of Connecticut0.000105%47,751.5445,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.000105%47,652.4845,000 PA
State of ConnecticutState of Connecticut0.000104%47,487.3845,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000104%47,447.5545,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000104%47,437.3745,000 PA
District of ColumbiaDistrict of Columbia0.000104%47,192.4545,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000103%47,067.7945,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.000103%46,817.4845,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000103%46,801.1645,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000102%46,537.0340,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.000101%46,225.7745,000 PA
Auburn UniversityAuburn University0.000101%46,212.0345,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.000101%46,130.0650,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.000099%45,217.0745,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000099%45,059.3145,000 PA
City of New York NYCity of New York NY0.000099%45,027.8445,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000099%44,965.1840,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000098%44,854.8440,000 PA
State of MarylandState of Maryland0.000098%44,690.8945,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000098%44,563.3650,000 PA
Texas Water Development BoardTexas Water Development Board0.000097%44,386.2240,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.000097%44,191.6440,000 PA
State of WashingtonState of Washington0.000097%44,017.4540,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000096%43,918.340,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.000096%43,912.6350,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000096%43,895.9850,000 PA
District of ColumbiaDistrict of Columbia0.000095%43,455.8640,000 PA
California State UniversityCalifornia State University0.000094%43,051.1540,000 PA
State of WashingtonState of Washington0.000094%42,809.3340,000 PA
State of CaliforniaState of California0.000093%42,512.1240,000 PA

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