ETF:VTEB | ETF Holdings Page 28 | VANGUARD TAX-EXEMPT BOND INDEX FUND

Companies included in VTEB Page 28

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 2,701–2,800 of 10,186.

TickerIssuerShares ownedUnitReported weight
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority6,000,000PA0.012531%
State of Maryland Department of TransportationState of Maryland Department of Transportation5,140,000PA0.012524%
Central Florida Expressway AuthorityCentral Florida Expressway Authority5,000,000PA0.012523%
City of Midland TXCity of Midland TX5,500,000PA0.012523%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.01252%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.01252%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency5,000,000PA0.012518%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District5,450,000PA0.012514%
New York State Thruway AuthorityNew York State Thruway Authority5,545,000PA0.012512%
City of New York NYCity of New York NY5,000,000PA0.012511%
University of WashingtonUniversity of Washington5,020,000PA0.01251%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue5,000,000PA0.012508%
University of CaliforniaUniversity of California5,420,000PA0.012502%
Texas Transportation CommissionTexas Transportation Commission5,000,000PA0.012502%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,000,000PA0.012501%
State of FloridaState of Florida6,000,000PA0.0125%
City & County of Honolulu HICity & County of Honolulu HI5,235,000PA0.012498%
New York State Dormitory AuthorityNew York State Dormitory Authority5,115,000PA0.012489%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority5,155,000PA0.012487%
Folsom Cordova Unified School DistrictFolsom Cordova Unified School District5,795,000PA0.012484%
State of MarylandState of Maryland5,000,000PA0.012483%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,235,000PA0.012483%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,570,000PA0.012483%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue6,160,000PA0.012482%
Georgia Ports AuthorityGeorgia Ports Authority6,090,000PA0.012479%
County of Clark NVCounty of Clark NV5,175,000PA0.012476%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority5,000,000PA0.012474%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,400,000PA0.012474%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority5,000,000PA0.012473%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority5,000,000PA0.012472%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue5,450,000PA0.012467%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority4,935,000PA0.012464%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue5,475,000PA0.012456%
School District of Philadelphia/TheSchool District of Philadelphia/The5,640,000PA0.012454%
State of Maryland Department of TransportationState of Maryland Department of Transportation5,580,000PA0.012453%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue5,000,000PA0.012451%
City of Greenville TX Electric System RevenueCity of Greenville TX Electric System Revenue5,590,000PA0.012442%
Texas Transportation Finance CorpTexas Transportation Finance Corp5,180,000PA0.012439%
Pennsylvania State University/ThePennsylvania State University/The5,475,000PA0.012438%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,220,000PA0.01243%
State of CaliforniaState of California5,555,000PA0.012429%
State of CaliforniaState of California5,185,000PA0.012429%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission5,200,000PA0.012428%
University of CaliforniaUniversity of California5,000,000PA0.012428%
State of Oregon Department of TransportationState of Oregon Department of Transportation5,000,000PA0.012427%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,000,000PA0.012423%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,000,000PA0.012423%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue5,155,000PA0.012415%
City of New York NYCity of New York NY5,655,000PA0.012412%
State of MinnesotaState of Minnesota5,625,000PA0.012411%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California5,250,000PA0.012409%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue5,600,000PA0.012408%
Chicago O'Hare International AirportChicago O'Hare International Airport5,575,000PA0.012407%
State of CaliforniaState of California4,950,000PA0.012405%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,650,000PA0.012403%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority5,365,000PA0.012398%
State of ConnecticutState of Connecticut4,890,000PA0.012397%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,340,000PA0.012395%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority5,000,000PA0.012394%
North Texas Tollway AuthorityNorth Texas Tollway Authority5,005,000PA0.012393%
Illinois Finance AuthorityIllinois Finance Authority5,090,000PA0.012391%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority5,310,000PA0.01239%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority5,000,000PA0.012387%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,380,000PA0.012385%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,055,000PA0.012384%
California State Public Works BoardCalifornia State Public Works Board5,150,000PA0.012382%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,225,000PA0.012381%
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 15,610,000PA0.012379%
New York State Dormitory AuthorityNew York State Dormitory Authority5,475,000PA0.012372%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority5,000,000PA0.012369%
City of New York NYCity of New York NY6,000,000PA0.012368%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000,000PA0.012366%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000,000PA0.012366%
New York State Dormitory AuthorityNew York State Dormitory Authority6,190,000PA0.01236%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.012359%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,020,000PA0.012358%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,365,000PA0.012357%
University of CaliforniaUniversity of California4,875,000PA0.012352%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,015,000PA0.012351%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue5,000,000PA0.012346%
State of MinnesotaState of Minnesota5,110,000PA0.012339%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,220,000PA0.012337%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority5,465,000PA0.012336%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,095,000PA0.012336%
State of IllinoisState of Illinois5,125,000PA0.012329%
State of CaliforniaState of California5,595,000PA0.012325%
State of IllinoisState of Illinois5,500,000PA0.012323%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,255,000PA0.012323%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue5,000,000PA0.01232%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,300,000PA0.01232%
New York State Dormitory AuthorityNew York State Dormitory Authority5,535,000PA0.012315%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency5,000,000PA0.012314%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue5,085,000PA0.012313%
JobsOhio Beverage SystemJobsOhio Beverage System4,860,000PA0.012312%
State of TexasState of Texas4,845,000PA0.01231%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue5,080,000PA0.012307%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports5,185,000PA0.012304%
Utah Transit AuthorityUtah Transit Authority5,000,000PA0.012304%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000,000PA0.012304%
City of New York NYCity of New York NY5,015,000PA0.0123%

SEC N-PORT snapshot as of .

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