ETF:VTEB | ETF Holdings Page 21 | VANGUARD TAX-EXEMPT BOND INDEX FUND

Companies included in VTEB Page 21

This is VTEB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,001–2,100 of 10,186.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,970,000PA0.015995%
Maryland Stadium AuthorityMaryland Stadium Authority7,205,000PA0.015992%
Commonwealth of MassachusettsCommonwealth of Massachusetts6,545,000PA0.015992%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,690,000PA0.015976%
State of CaliforniaState of California7,105,000PA0.015971%
State of CaliforniaState of California6,530,000PA0.015958%
Nebraska Public Power DistrictNebraska Public Power District7,000,000PA0.015954%
City of New York NYCity of New York NY6,845,000PA0.015953%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue7,110,000PA0.01595%
Empire State Development CorpEmpire State Development Corp7,715,000PA0.015942%
Spring Branch Independent School DistrictSpring Branch Independent School District6,820,000PA0.015931%
University of CaliforniaUniversity of California6,445,000PA0.01593%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District6,640,000PA0.01593%
Chicago O'Hare International AirportChicago O'Hare International Airport6,845,000PA0.01593%
State of OhioState of Ohio7,000,000PA0.015929%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,600,000PA0.015927%
Arizona Board of RegentsArizona Board of Regents7,585,000PA0.015926%
Springtown Independent School DistrictSpringtown Independent School District7,035,000PA0.015915%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,540,000PA0.015905%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund6,740,000PA0.015894%
Argyle Independent School DistrictArgyle Independent School District7,145,000PA0.015889%
City of New York NYCity of New York NY7,235,000PA0.01588%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue7,050,000PA0.015879%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,105,000PA0.015878%
Energy NorthwestEnergy Northwest7,235,000PA0.015871%
State of CaliforniaState of California6,430,000PA0.015859%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,555,000PA0.01585%
State of North CarolinaState of North Carolina7,000,000PA0.01585%
State of ConnecticutState of Connecticut6,500,000PA0.015847%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue6,840,000PA0.015833%
State of WisconsinState of Wisconsin6,500,000PA0.01583%
Commonwealth of MassachusettsCommonwealth of Massachusetts7,750,000PA0.015821%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority7,020,000PA0.015808%
State of MinnesotaState of Minnesota7,160,000PA0.015798%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp7,070,000PA0.015791%
City & County of Honolulu HICity & County of Honolulu HI6,830,000PA0.015789%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank6,975,000PA0.015786%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority6,935,000PA0.015779%
New York State Thruway AuthorityNew York State Thruway Authority7,310,000PA0.01577%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority6,585,000PA0.015769%
Fort Bend Independent School DistrictFort Bend Independent School District7,245,000PA0.015768%
North Texas Tollway AuthorityNorth Texas Tollway Authority6,475,000PA0.015767%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue7,000,000PA0.015757%
Grand River Dam AuthorityGrand River Dam Authority7,095,000PA0.015756%
Oregon City School District No 62Oregon City School District No 627,050,000PA0.015751%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission6,890,000PA0.015742%
Energy NorthwestEnergy Northwest6,830,000PA0.01574%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,680,000PA0.015735%
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission7,115,000PA0.015732%
Cass County Joint Water Resource DistrictCass County Joint Water Resource District7,170,000PA0.015731%
Alamo Community College DistrictAlamo Community College District7,030,000PA0.015713%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,525,000PA0.01571%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue6,100,000PA0.015707%
State of WashingtonState of Washington6,745,000PA0.015703%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,760,000PA0.015694%
State of CaliforniaState of California7,140,000PA0.015681%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System6,750,000PA0.015642%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority6,750,000PA0.015635%
Georgetown Independent School DistrictGeorgetown Independent School District6,755,000PA0.015628%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,000,000PA0.015622%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd6,180,000PA0.015616%
University of CaliforniaUniversity of California7,460,000PA0.015602%
State of IllinoisState of Illinois7,100,000PA0.015592%
Empire State Development CorpEmpire State Development Corp6,565,000PA0.01558%
City of New York NYCity of New York NY7,760,000PA0.015573%
City of Baltimore MDCity of Baltimore MD6,990,000PA0.015572%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania7,465,000PA0.015569%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue7,010,000PA0.015562%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority7,075,000PA0.015553%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development6,845,000PA0.015551%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority6,960,000PA0.015549%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority11,375,000PA0.015548%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority6,900,000PA0.015547%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,455,000PA0.01554%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue6,840,000PA0.015534%
State of CaliforniaState of California7,040,000PA0.015533%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports6,360,000PA0.015517%
State of IllinoisState of Illinois6,780,000PA0.015514%
Michigan State Building AuthorityMichigan State Building Authority6,750,000PA0.015503%
Lee County School Board/TheLee County School Board/The7,520,000PA0.015503%
State of OregonState of Oregon7,040,000PA0.015501%
New York Power AuthorityNew York Power Authority7,965,000PA0.0155%
State of IllinoisState of Illinois7,310,000PA0.015499%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue7,800,000PA0.015484%
University of North Texas SystemUniversity of North Texas System6,945,000PA0.015464%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania6,245,000PA0.015463%
State of CaliforniaState of California6,715,000PA0.015463%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System6,795,000PA0.015458%
State of IllinoisState of Illinois6,615,000PA0.015457%
Energy NorthwestEnergy Northwest7,015,000PA0.015446%
JobsOhio Beverage SystemJobsOhio Beverage System6,735,000PA0.015428%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority6,780,000PA0.015424%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund6,080,000PA0.015423%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,330,000PA0.015419%
State of CaliforniaState of California7,330,000PA0.015403%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank6,815,000PA0.015389%
State of TexasState of Texas6,155,000PA0.015387%
State of UtahState of Utah6,985,000PA0.015381%
New York State Dormitory AuthorityNew York State Dormitory Authority7,295,000PA0.015377%
University of CaliforniaUniversity of California6,330,000PA0.015365%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.