VTEL Holdings and Portfolio Weights - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Report date	2026-04-30
Reported holdings	3,847
SEC series ID	S000092428

Positions 1–100 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	0.285071%	739,049.69	7,390,496.9 NS
State of California	State of California	0.201248%	521,738.18	490,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.162531%	421,362.86	390,000 PA
State of California	State of California	0.158358%	410,545.39	365,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.142837%	370,305.47	370,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.131994%	342,196.37	325,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.131943%	342,062.6	350,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.130211%	337,574.07	335,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.124406%	322,523.7	300,000 PA
Battery Park City Authority	Battery Park City Authority	0.120184%	311,577.75	300,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.120007%	311,120.31	300,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.119363%	309,449.94	300,000 PA
Conroe Independent School District	Conroe Independent School District	0.119136%	308,860.2	275,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.11871%	307,756.77	305,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.117666%	305,050.68	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.115582%	299,648.03	285,000 PA
California State Public Works Board	California State Public Works Board	0.115396%	299,166.08	265,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.115084%	298,356.51	300,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.114096%	295,795.17	275,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.113419%	294,040.8	280,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.113388%	293,959.8	285,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.113233%	293,558.02	275,000 PA
University of Michigan	University of Michigan	0.108749%	281,932.53	275,000 PA
Corsicana Independent School District	Corsicana Independent School District	0.107937%	279,827.24	270,000 PA
Plano Independent School District	Plano Independent School District	0.107217%	277,960.85	260,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.106703%	276,628.33	250,000 PA
University of California	University of California	0.106137%	275,162.14	275,000 PA
Oregon City School District No 62	Oregon City School District No 62	0.10607%	274,987.33	270,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.105765%	274,197.79	230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.105396%	273,240.54	245,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.105383%	273,205.17	265,000 PA
Prosper Independent School District	Prosper Independent School District	0.103736%	268,937.43	255,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.103356%	267,952.04	255,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.102257%	265,101.2	265,000 PA
State of California	State of California	0.101731%	263,737.65	245,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.101648%	263,523.28	250,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.101429%	262,956.67	260,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.101178%	262,305.55	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.101095%	262,090.27	260,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.100756%	261,209.56	255,000 PA
University of Virginia	University of Virginia	0.099708%	258,494.39	255,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.099599%	258,210.48	250,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.098997%	256,649.53	250,000 PA
University of California	University of California	0.098968%	256,575.09	220,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.098542%	255,472.03	255,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.096851%	251,087.52	245,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.096268%	249,574.55	250,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.096061%	249,038.78	235,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.094419%	244,781.57	235,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.093454%	242,279.61	215,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.093259%	241,774.25	230,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.091658%	237,625.11	235,000 PA
State of California	State of California	0.091291%	236,673.79	235,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.091219%	236,485.08	230,000 PA
University of California	University of California	0.090458%	234,512.78	225,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.090031%	233,405.1	225,000 PA
State of California	State of California	0.089884%	233,025.6	215,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.089538%	232,128.28	230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.088912%	230,504.4	200,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.088582%	229,649.07	220,000 PA
California State Public Works Board	California State Public Works Board	0.088533%	229,523	205,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.088239%	228,759.4	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.087807%	227,639.15	245,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.087545%	226,962.41	215,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.087351%	226,459.07	215,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.087028%	225,621.75	205,000 PA
Texas Water Development Board	Texas Water Development Board	0.086912%	225,319.48	225,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.08639%	223,967.26	215,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.085977%	222,897.09	220,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.085748%	222,302.43	215,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.085562%	221,819.49	210,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.085141%	220,728.44	205,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.085088%	220,590.28	200,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.083944%	217,625.3	240,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.083943%	217,622.48	210,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.083633%	216,818.49	210,000 PA
Empire State Development Corp	Empire State Development Corp	0.083577%	216,672.94	235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.083395%	216,201.44	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083263%	215,858.76	200,000 PA
City of New York NY	City of New York NY	0.083096%	215,428.26	200,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.082891%	214,894.54	200,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.082284%	213,322.77	190,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.08228%	213,311.03	205,000 PA
State of California	State of California	0.082%	212,586.89	185,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.081936%	212,419.48	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.081574%	211,480.54	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.081453%	211,167.37	210,000 PA
Energy Northwest	Energy Northwest	0.081237%	210,606.56	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.081007%	210,010.94	355,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.080286%	208,142.52	200,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.079952%	207,276.89	205,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.079766%	206,794.82	200,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.079761%	206,782.23	215,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.079688%	206,591.03	205,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.079643%	206,475.32	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.079332%	205,670.12	200,000 PA
City of New York NY	City of New York NY	0.079305%	205,599.66	200,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.079287%	205,551.08	185,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.079174%	205,258.09	195,000 PA
City of New York NY	City of New York NY	0.079173%	205,256.52	200,000 PA