ETF:VTEB | ETF Holdings Page 49 | VANGUARD TAX-EXEMPT BOND INDEX FUND

Companies included in VTEB Page 49

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 4,801–4,900 of 10,186.

TickerIssuerShares ownedUnitReported weight
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority3,010,000PA0.006703%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue2,980,000PA0.006703%
State of MarylandState of Maryland2,990,000PA0.006701%
County of Douglas NECounty of Douglas NE3,000,000PA0.0067%
West Virginia Parkways AuthorityWest Virginia Parkways Authority2,945,000PA0.0067%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority3,000,000PA0.006699%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.006697%
State of CaliforniaState of California2,715,000PA0.006694%
Virginia College Building AuthorityVirginia College Building Authority3,050,000PA0.006693%
State of ConnecticutState of Connecticut2,750,000PA0.006693%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue3,230,000PA0.00669%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,980,000PA0.00669%
Intermountain Power AgencyIntermountain Power Agency2,855,000PA0.006689%
Dallas Independent School DistrictDallas Independent School District2,690,000PA0.006688%
County of Allegheny PACounty of Allegheny PA3,015,000PA0.006686%
Arizona Industrial Development AuthorityArizona Industrial Development Authority3,035,000PA0.006686%
State of CaliforniaState of California3,025,000PA0.006682%
San Joaquin County Transportation Authority Measure K Sales Tax RevenueSan Joaquin County Transportation Authority Measure K Sales Tax Revenue3,000,000PA0.00668%
School District of Philadelphia/TheSchool District of Philadelphia/The3,025,000PA0.006679%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,940,000PA0.006676%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.006674%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,815,000PA0.006672%
Fort Bend Independent School DistrictFort Bend Independent School District3,000,000PA0.006672%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,980,000PA0.006669%
School District of Broward County/FLSchool District of Broward County/FL2,965,000PA0.006666%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue3,030,000PA0.006661%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,910,000PA0.006657%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2,990,000PA0.006655%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,010,000PA0.006654%
State of GeorgiaState of Georgia2,735,000PA0.006654%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,785,000PA0.006651%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago2,720,000PA0.006649%
State of IllinoisState of Illinois2,990,000PA0.006643%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,880,000PA0.00664%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue2,730,000PA0.00664%
County of Johnston NC Water & Sewer System RevenueCounty of Johnston NC Water & Sewer System Revenue4,885,000PA0.006636%
Massachusetts School Building AuthorityMassachusetts School Building Authority3,090,000PA0.006635%
California State Public Works BoardCalifornia State Public Works Board2,775,000PA0.006634%
County of Pinal AZCounty of Pinal AZ2,840,000PA0.006634%
New York State Thruway AuthorityNew York State Thruway Authority3,995,000PA0.006631%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2,975,000PA0.006631%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,985,000PA0.00663%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission3,000,000PA0.006629%
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR3,025,000PA0.006625%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,985,000PA0.006623%
Port of Seattle WAPort of Seattle WA2,760,000PA0.006622%
New York State Thruway AuthorityNew York State Thruway Authority2,745,000PA0.006622%
Energy NorthwestEnergy Northwest2,630,000PA0.006619%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission2,675,000PA0.00661%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.00661%
State of IllinoisState of Illinois3,000,000PA0.006607%
City of Philadelphia PACity of Philadelphia PA2,755,000PA0.0066%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue2,900,000PA0.006598%
Commonwealth of MassachusettsCommonwealth of Massachusetts4,000,000PA0.006597%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,855,000PA0.006597%
Sales Tax Securitization CorpSales Tax Securitization Corp2,745,000PA0.006596%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2,980,000PA0.006594%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,680,000PA0.006593%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency2,990,000PA0.006591%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2,930,000PA0.006589%
State of TexasState of Texas3,000,000PA0.006586%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority3,000,000PA0.006585%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,920,000PA0.006585%
New York State Dormitory AuthorityNew York State Dormitory Authority2,975,000PA0.006582%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,690,000PA0.00657%
State of MarylandState of Maryland2,800,000PA0.006566%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,515,000PA0.006564%
University of ConnecticutUniversity of Connecticut2,680,000PA0.006563%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District5,000,000PA0.006561%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission2,990,000PA0.006559%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,985,000PA0.006557%
San Diego Unified School District/CASan Diego Unified School District/CA3,000,000PA0.006556%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles2,995,000PA0.006555%
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue2,945,000PA0.006546%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District3,205,000PA0.006539%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue3,115,000PA0.006535%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,775,000PA0.006531%
Hayward Unified School DistrictHayward Unified School District3,000,000PA0.00653%
State of IllinoisState of Illinois2,725,000PA0.006527%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,905,000PA0.006523%
Michigan State Building AuthorityMichigan State Building Authority2,960,000PA0.006512%
Rhode Island Commerce CorpRhode Island Commerce Corp2,960,000PA0.006511%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2,845,000PA0.00651%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,690,000PA0.006508%
State of FloridaState of Florida2,960,000PA0.006505%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,600,000PA0.006503%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,745,000PA0.006497%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,795,000PA0.006495%
Fresno Unified School DistrictFresno Unified School District3,960,000PA0.006486%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2,775,000PA0.006484%
Regional Transportation AuthorityRegional Transportation Authority2,895,000PA0.006484%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue3,000,000PA0.006479%
State of IllinoisState of Illinois3,000,000PA0.006478%
State of ConnecticutState of Connecticut2,785,000PA0.006477%
Rhode Island Commerce CorpRhode Island Commerce Corp2,945,000PA0.006477%
State of IllinoisState of Illinois2,850,000PA0.006476%
State of WashingtonState of Washington2,935,000PA0.006475%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District3,665,000PA0.006472%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,725,000PA0.006457%
State of ConnecticutState of Connecticut2,790,000PA0.006455%

SEC N-PORT snapshot as of .

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