VTEB Holdings and Portfolio Weights Page 99 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 99

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 9,801–9,900 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.000092%	42,114.23	40,000 PA
City of New York NY	City of New York NY	0.000092%	42,070.86	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000092%	42,026.41	40,000 PA
California State University	California State University	0.000092%	41,893.8	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000092%	41,774.36	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000092%	41,754.3	45,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.000091%	41,651.15	40,000 PA
State of California	State of California	0.000091%	41,259.35	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.00009%	41,187.68	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00009%	41,145.06	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00009%	40,857.34	40,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.000088%	40,201.22	40,000 PA
State of California	State of California	0.000088%	40,074.14	40,000 PA
State of California	State of California	0.000088%	39,997.02	40,000 PA
Long Island Power Authority	Long Island Power Authority	0.000088%	39,902.67	40,000 PA
City of New York NY	City of New York NY	0.000088%	39,890.85	40,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.000087%	39,881.73	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000087%	39,819.72	45,000 PA
City of New York NY	City of New York NY	0.000087%	39,795.5	50,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.000087%	39,663.45	45,000 PA
State of California	State of California	0.000086%	39,256.12	40,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000086%	39,073.76	35,000 PA
City of New York NY	City of New York NY	0.000086%	39,021.87	35,000 PA
University of California	University of California	0.000085%	38,900.92	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000085%	38,891.09	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000085%	38,809.48	35,000 PA
California State University	California State University	0.000085%	38,795.45	35,000 PA
City of New York NY	City of New York NY	0.000084%	38,404.08	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000084%	38,250.73	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000084%	38,161.97	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000083%	38,051.19	50,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000083%	38,000.58	35,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000083%	37,943.33	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000083%	37,902.65	35,000 PA
State of Connecticut	State of Connecticut	0.000083%	37,800.64	35,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.000083%	37,720.44	35,000 PA
District of Columbia	District of Columbia	0.000083%	37,658.02	35,000 PA
State of Washington	State of Washington	0.000082%	37,562.37	35,000 PA
State of California	State of California	0.000082%	37,198.11	35,000 PA
Town of Wakefield MA	Town of Wakefield MA	0.000082%	37,170.27	35,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.00008%	36,676.22	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00008%	36,649.2	35,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.00008%	36,380.21	35,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.00008%	36,318.78	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00008%	36,318.28	35,000 PA
State of West Virginia	State of West Virginia	0.000079%	36,060.77	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000079%	36,040.12	35,000 PA
Katy Independent School District	Katy Independent School District	0.000079%	36,017	50,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.000079%	35,946.16	35,000 PA
Aldine Independent School District	Aldine Independent School District	0.000078%	35,780.45	35,000 PA
State of California	State of California	0.000078%	35,358.04	35,000 PA
County of Jackson MO	County of Jackson MO	0.000077%	35,109.76	35,000 PA
Clovis Unified School District	Clovis Unified School District	0.000077%	35,004.7	35,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.000074%	33,770.75	50,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.000073%	33,113.84	30,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.000072%	32,979.26	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.000072%	32,939.27	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000072%	32,931.44	30,000 PA
State of Illinois	State of Illinois	0.000072%	32,836.93	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000072%	32,803.85	30,000 PA
City of New York NY	City of New York NY	0.000072%	32,784.37	30,000 PA
City of New York NY	City of New York NY	0.000072%	32,701.57	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.000072%	32,642.96	30,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000071%	32,533.36	30,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.000071%	32,525.92	40,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000071%	32,180.39	30,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.000071%	32,172.26	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00007%	32,118.67	30,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.00007%	31,733.27	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000069%	31,627.43	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.000069%	31,487.03	35,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000069%	31,462.13	30,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.000069%	31,398.58	30,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.000069%	31,247.67	30,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000068%	31,096.9	30,000 PA
City of New York NY	City of New York NY	0.000068%	30,887.44	30,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000067%	30,711.14	30,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.000067%	30,470.1	30,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.000067%	30,435.46	30,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.000067%	30,357.26	30,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.000066%	30,255.87	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000066%	30,186.32	30,000 PA
State of California	State of California	0.000066%	30,106.48	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000066%	30,103.24	30,000 PA
City of New York NY	City of New York NY	0.000065%	29,640.86	30,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000063%	28,792.65	30,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.000063%	28,633.92	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000063%	28,623.98	30,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.000062%	28,263.53	50,000 PA
University of California	University of California	0.000062%	28,044.1	25,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.000061%	27,939.42	40,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.000061%	27,919.64	25,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.00006%	27,569.22	25,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.00006%	27,525.3	25,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.00006%	27,412.09	25,000 PA
Gilbert Water Resource Municipal Property Corp	Gilbert Water Resource Municipal Property Corp	0.00006%	27,384.42	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00006%	27,378.12	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00006%	27,370.1	25,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.00006%	27,319.49	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00006%	27,290.24	25,000 PA