1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153132 | VTEB | LINKEDSEC_TICKER | VTEBVanguard Tax-Exempt Bond Index Fund | ETF |
| C000153131 | VTEAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10,186 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Ma… Vanguard Municipal Cash Management Fund | — | — — | STIV CORP |
| 5,272,656,853 NS |
| $527.27M |
| 1.157% |
| US |
| University of California CA REGENTS UNIV-CD | — | 91412HWH2 US91412HWH29 | DBT MUN | 47,245,000 PA | $55.10M | 0.121% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | — | 89602HJC2 US89602HJC25 | DBT MUN | 50,000,000 PA | $52.07M | 0.114% | US |
| Colorado State Education Loan Program COLORADO ST-B-TRANS | — | 19672MDH8 US19672MDH88 | DBT MUN | 50,000,000 PA | $50.18M | 0.110% | US |
| State of California CA REF | — | 13062TH72 US13062TH729 | DBT MUN | 43,865,000 PA | $49.61M | 0.109% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-A-1 | — | 64972JJQ2 US64972JJQ22 | DBT MUN | 36,330,000 PA | $41.25M | 0.090% | US |
| Dallas Independent School District DALLAS ISD-B | — | 235308Y23 US235308Y233 | DBT MUN | 37,660,000 PA | $40.40M | 0.089% | US |
| Ohio Water Development Authority Water Pollut… OH ST WATER DEV AUTH | — | 67766WV74 US67766WV741 | DBT MUN | 33,275,000 PA | $38.62M | 0.085% | US |
| New York State Dormitory Authority DASNY-A-REF | — | 65000BW38 US65000BW384 | DBT MUN | 35,610,000 PA | $38.47M | 0.084% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH | — | 64990FPV0 US64990FPV03 | DBT MUN | 41,305,000 PA | $38.38M | 0.084% | US |
| Ohio State University/The OHIO ST UNIV-A-REF | — | 677632T92 US677632T926 | DBT MUN | 32,730,000 PA | $37.88M | 0.083% | US |
| New York City Transitional Finance Authority … NY TRANS FIN AUTH-D-1 | — | 64972JZB7 US64972JZB78 | DBT MUN | 31,855,000 PA | $36.55M | 0.080% | US |
| Public Finance Authority TNDR OPT-FLTRS-VRS222 | — | 74448XCP5 US74448XCP50 | DBT MUN | 36,000,000 PA | $36.00M | 0.079% | US |
| State of Illinois ILLINOIS ST | — | 452152P21 US452152P213 | DBT MUN | 34,875,000 PA | $35.94M | 0.079% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT-C | — | 544532QE7 US544532QE75 | DBT MUN | 32,520,000 PA | $34.84M | 0.076% | US |
| New Hampshire Municipal Bond Bank NH MUNI BD BK-C | — | 64465QRC2 US64465QRC23 | DBT MUN | 30,520,000 PA | $34.49M | 0.076% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | — | 6461363L3 US6461363L36 | DBT MUN | 33,865,000 PA | $33.96M | 0.074% | US |
| Triborough Bridge & Tunnel Authority Sales Ta… TRIBOROUGH BRIDGE-A-1 | — | 896035DH2 US896035DH24 | DBT MUN | 32,525,000 PA | $33.71M | 0.074% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HQ6 US544647HQ66 | DBT MUN | 29,020,000 PA | $33.33M | 0.073% | US |
| State of Wisconsin WISCONSIN ST-A | — | 97705MW35 US97705MW353 | DBT MUN | 29,135,000 PA | $33.32M | 0.073% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC | — | 64613CGK8 US64613CGK80 | DBT MUN | 30,980,000 PA | $32.44M | 0.071% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HR4 US544647HR40 | DBT MUN | 27,675,000 PA | $32.19M | 0.071% | US |
| State of Illinois ILLINOIS ST-D | — | 452152P96 US452152P965 | DBT MUN | 31,185,000 PA | $32.16M | 0.071% | US |
| New York City Transitional Finance Authority … NY TRANSITIONAL FIN-B | — | 64972JXS2 US64972JXS22 | DBT MUN | 30,640,000 PA | $32.09M | 0.070% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | — | 64613CHQ4 US64613CHQ42 | DBT MUN | 30,725,000 PA | $31.89M | 0.070% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER PROJ-A | — | 79574CGL1 US79574CGL19 | DBT MUN | 29,745,000 PA | $31.41M | 0.069% | US |
| New York State Dormitory Authority DASNY-A-REF | — | 64990AYB5 US64990AYB50 | DBT MUN | 30,140,000 PA | $31.12M | 0.068% | US |
| Illinois State Toll Highway Authority IL TOLL HWY AUTH-A | — | 452252KS7 US452252KS79 | DBT MUN | 30,880,000 PA | $30.95M | 0.068% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | — | 89602HAB3 US89602HAB33 | DBT MUN | 30,000,000 PA | $30.81M | 0.068% | US |
| State of New Jersey NEW JERSEY ST-A | — | 646039YN1 US646039YN18 | DBT MUN | 27,950,000 PA | $30.00M | 0.066% | US |
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL | — | 130179SD7 US130179SD70 | DBT MUN | 26,460,000 PA | $29.92M | 0.066% | US |
| New York City Municipal Water Finance Authori… NEW YORK MUNI-AA-1 | — | 64972GS47 US64972GS473 | DBT MUN | 28,860,000 PA | $29.79M | 0.065% | US |
| JobsOhio Beverage System JOBSOHIO BEVERAGE -A | — | 47770VCB4 US47770VCB45 | DBT MUN | 25,870,000 PA | $29.72M | 0.065% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 | — | 89602HHH3 US89602HHH30 | DBT MUN | 28,060,000 PA | $29.49M | 0.065% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | — | 70914P5E8 US70914P5E88 | DBT MUN | 27,000,000 PA | $29.40M | 0.064% | US |
| County of Jefferson AL Sewer Revenue JEFFERSON CO-REF | — | 472682ZS5 US472682ZS54 | DBT MUN | 28,000,000 PA | $29.23M | 0.064% | US |
| University of California CA REGENTS UNIV-CD | — | 91412HWB5 US91412HWB58 | DBT MUN | 26,495,000 PA | $28.98M | 0.064% | US |
| Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | — | 38611TBR7 US38611TBR77 | DBT MUN | 28,390,000 PA | $28.86M | 0.063% | US |
| Houston Higher Education Finance Corp HOUSTON HGR EDU FIN C | — | 442378GP4 US442378GP45 | DBT MUN | 25,130,000 PA | $28.86M | 0.063% | US |
| Massachusetts Development Finance Agency MA DEV FIN AGY-B | — | 57585BAL2 US57585BAL27 | DBT MUN | 24,860,000 PA | $28.61M | 0.063% | US |
| State of Maryland Department of Transportation MD DEPT TRANSPRTN-B | — | 574204X65 US574204X656 | DBT MUN | 25,210,000 PA | $28.46M | 0.062% | US |
| State of Illinois ILLINOIS ST-REF | — | 452153KU2 US452153KU26 | DBT MUN | 25,500,000 PA | $28.41M | 0.062% | US |
| Chicago Board of Education Dedicated Capital … CHICAGO IL BRD OF EDU | — | 167510AA4 US167510AA40 | DBT MUN | 28,045,000 PA | $28.36M | 0.062% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | — | 6461363Q2 US6461363Q23 | DBT MUN | 28,255,000 PA | $28.33M | 0.062% | US |
| State of Illinois ILLINOIS ST-B | — | 452153NL9 US452153NL99 | DBT MUN | 28,110,000 PA | $28.31M | 0.062% | US |
| Massachusetts Development Finance Agency MA ST DEV FIN AGY-A-1 | — | 57585BGT9 US57585BGT98 | DBT MUN | 25,340,000 PA | $28.26M | 0.062% | US |
| Massachusetts Development Finance Agency MA DEV FIN AGY-B | — | 57585BAK4 US57585BAK44 | DBT MUN | 24,615,000 PA | $28.02M | 0.061% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HN3 US544647HN36 | DBT MUN | 25,000,000 PA | $27.93M | 0.061% | US |
| Texas Water Development Board TX WTR DEV BRD-B | — | 882854Q54 US882854Q543 | DBT MUN | 28,390,000 PA | $27.60M | 0.061% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER PROJ-C | — | 79574CHJ5 US79574CHJ53 | DBT MUN | 25,940,000 PA | $27.49M | 0.060% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.43B), not of the fund’s net assets ($45.59B). The two differ by cash, derivatives filed with no market value, and rounding.