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
N-PORT Item C.4.b
as filed
10,186 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority … NY TRANS FIN AUTH-E | — | 64972JPT9 US64972JPT96 | DBT MUN | 18,020,000 PA |
| $18.46M |
| 0.040% |
| US |
| City of Houston TX HOUSTON-A-REF | — | 442332ED0 US442332ED04 | DBT MUN | 17,350,000 PA | $18.42M | 0.040% | US |
| Las Vegas Convention & Visitors Authority LAS VEGAS CONVENTION | — | 51771FAU0 US51771FAU03 | DBT MUN | 20,245,000 PA | $18.41M | 0.040% | US |
| New York City Municipal Water Finance Authori… NYC MUNI WTR FIN-BB-1 | — | 64972GG32 US64972GG320 | DBT MUN | 17,545,000 PA | $18.39M | 0.040% | US |
| City of New York NY NEW YORK-F-1 | — | 64966MZY8 US64966MZY82 | DBT MUN | 18,000,000 PA | $18.35M | 0.040% | US |
| State of Florida FLORIDA ST BOE-B-REF | — | 34153QWJ1 US34153QWJ11 | DBT MUN | 16,180,000 PA | $18.34M | 0.040% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT-C | — | 544532QM9 US544532QM91 | DBT MUN | 16,750,000 PA | $18.33M | 0.040% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | — | 207758Z55 US207758Z552 | DBT MUN | 16,105,000 PA | $18.32M | 0.040% | US |
| New York City Transitional Finance Authority … NY TRANSITIONAL FIN-B | — | 64972JXR4 US64972JXR49 | DBT MUN | 17,790,000 PA | $18.31M | 0.040% | US |
| Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP | — | 709224K40 US709224K402 | DBT MUN | 17,695,000 PA | $18.29M | 0.040% | US |
| New York State Dormitory Authority DASNY-A-REV-REF | — | 64990F6P4 US64990F6P42 | DBT MUN | 17,060,000 PA | $18.29M | 0.040% | US |
| Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C | — | 010869JU0 US010869JU04 | DBT MUN | 31,590,000 PA | $18.27M | 0.040% | US |
| Connecticut State Health & Educational Facili… CT HLTH & EDUCTNL-B-1 | — | 20775DZS4 US20775DZS43 | DBT MUN | 16,780,000 PA | $18.27M | 0.040% | US |
| New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | — | 646140DJ9 US646140DJ98 | DBT MUN | 18,275,000 PA | $18.26M | 0.040% | US |
| State of California CALIFORNIA STATE -REF | — | 13063DSQ2 US13063DSQ24 | DBT MUN | 17,480,000 PA | $18.25M | 0.040% | US |
| State of Illinois ILLINOIS ST | — | 452153DB2 US452153DB28 | DBT MUN | 17,485,000 PA | $18.25M | 0.040% | US |
| New York State Dormitory Authority DASNY-E-UNREF | — | 64990KEK5 US64990KEK51 | DBT MUN | 18,025,000 PA | $18.24M | 0.040% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST-B | — | 57582R8A7 US57582R8A79 | DBT MUN | 17,635,000 PA | $18.21M | 0.040% | US |
| Pennsylvania Turnpike Commission PA TPK-REV-REF | — | 709225MG8 US709225MG86 | DBT MUN | 16,000,000 PA | $18.21M | 0.040% | US |
| Great Lakes Water Authority Sewage Disposal S… GREAT LAKES WTR -B | — | 39081HGT3 US39081HGT32 | DBT MUN | 16,000,000 PA | $18.21M | 0.040% | US |
| City of Philadelphia PA Water & Wastewater Re… PHILADELPHIA PA WTR & | — | 717893C90 US717893C906 | DBT MUN | 18,000,000 PA | $18.19M | 0.040% | US |
| New Jersey Turnpike Authority NJ TPK AUTH-B | — | 646140JP9 US646140JP94 | DBT MUN | 16,285,000 PA | $18.17M | 0.040% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 | — | 89602HAU1 US89602HAU14 | DBT MUN | 18,000,000 PA | $18.17M | 0.040% | US |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | — | 73358XQJ4 US73358XQJ45 | DBT MUN | 15,590,000 PA | $18.13M | 0.040% | US |
| City of New York NY NEW YORK-D-1 | — | 64966QKD1 US64966QKD15 | DBT MUN | 20,000,000 PA | $18.08M | 0.040% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-A4 | — | 64971XKU1 US64971XKU18 | DBT MUN | 18,060,000 PA | $18.06M | 0.040% | US |
| Rib Floater Trust Various States TNDR OPT-FLTR-048 | — | 76252PXY0 US76252PXY05 | DBT MUN | 18,000,000 PA | $18.00M | 0.039% | US |
| Virginia Commonwealth Transportation Board VA CMWLTH TRANS-REF | — | 927793P86 US927793P864 | DBT MUN | 17,045,000 PA | $17.99M | 0.039% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | — | 64613CEP9 US64613CEP95 | DBT MUN | 16,000,000 PA | $17.94M | 0.039% | US |
| South Carolina Transportation Infrastructure … SC TRANSPRTN-B-REF | — | 837152VZ7 US837152VZ70 | DBT MUN | 16,920,000 PA | $17.91M | 0.039% | US |
| University of California UNIV OF CA REGENTS | — | 91412GJ30 US91412GJ302 | DBT MUN | 17,865,000 PA | $17.88M | 0.039% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY | — | 452252MT3 US452252MT35 | DBT MUN | 17,445,000 PA | $17.85M | 0.039% | US |
| City of New York NY NEW YORK-C | — | 64966SBA3 US64966SBA33 | DBT MUN | 17,170,000 PA | $17.84M | 0.039% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | — | 70914P4R0 US70914P4R01 | DBT MUN | 16,015,000 PA | $17.82M | 0.039% | US |
| Klein Independent School District KLEIN ISD-A-REF | — | 498531FX5 US498531FX59 | DBT MUN | 17,765,000 PA | $17.77M | 0.039% | US |
| City of Houston TX Combined Utility System Re… HOUSTON WTR-PREREF-A | — | 4424365R8 US4424365R87 | DBT MUN | 18,015,000 PA | $17.71M | 0.039% | US |
| Michigan State Building Authority MICHIGAN BLDG AUTH-I | — | 594615NB8 US594615NB84 | DBT MUN | 15,770,000 PA | $17.71M | 0.039% | US |
| State of Texas TX TRANSPRTN COMM-REF | — | 882725DC5 US882725DC57 | DBT MUN | 15,845,000 PA | $17.71M | 0.039% | US |
| State of California CALIFORNIA ST-REF | — | 13063EDK9 US13063EDK91 | DBT MUN | 15,585,000 PA | $17.69M | 0.039% | US |
| County of Miami-Dade Seaport Department MIAMI-DADE CO-A-2-REV | — | 59335KDH7 US59335KDH77 | DBT MUN | 19,745,000 PA | $17.67M | 0.039% | US |
| Commonwealth of Massachusetts MASSACHUSETTS CMNWL-D | — | 57582R4D5 US57582R4D54 | DBT MUN | 17,000,000 PA | $17.64M | 0.039% | US |
| New York City Transitional Finance Authority … NY CITY TRANS FIN-F-1 | — | 64972JD39 US64972JD396 | DBT MUN | 17,180,000 PA | $17.64M | 0.039% | US |
| Tampa-Hillsborough County Expressway Authority TAMPA ETC EXWY-B-REF | — | 875301GL1 US875301GL18 | DBT MUN | 17,705,000 PA | $17.63M | 0.039% | US |
| Metropolitan Transportation Authority Dedicat… MET TRANS AUTH-A | — | 59259N6Q1 US59259N6Q18 | DBT MUN | 17,450,000 PA | $17.56M | 0.039% | US |
| State of California CALIFORNIA ST | — | 13063DS90 US13063DS900 | DBT MUN | 16,330,000 PA | $17.51M | 0.038% | US |
| Oklahoma Turnpike Authority OK TURNPIKE AUTH-C | — | 679111XX7 US679111XX76 | DBT MUN | 17,495,000 PA | $17.50M | 0.038% | US |
| University of California UNIV CA REGENTS-CE | — | 91412HXA6 US91412HXA66 | DBT MUN | 14,830,000 PA | $17.50M | 0.038% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER PROJ-B-REF | — | 79574CGX5 US79574CGX56 | DBT MUN | 15,280,000 PA | $17.49M | 0.038% | US |
| State of Washington WASHINGTON ST-C | — | 93974FEZ2 US93974FEZ27 | DBT MUN | 15,365,000 PA | $17.44M | 0.038% | US |
| State of California CALIFORNIA ST-REF | — | 13063DBU1 US13063DBU19 | DBT MUN | 16,810,000 PA | $17.44M | 0.038% | 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.