VTEL Holdings and Portfolio Weights Page 11 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 11

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 1,001–1,100 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.034825%	90,284.92	80,000 PA
City of Seattle WA Drainage & Wastewater Revenue	City of Seattle WA Drainage & Wastewater Revenue	0.034819%	90,269.14	95,000 PA
New Caney Independent School District	New Caney Independent School District	0.034808%	90,240.4	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.034807%	90,236.24	95,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.034776%	90,156.97	95,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.034772%	90,145.49	90,000 PA
City of Chicago IL	City of Chicago IL	0.034765%	90,129.02	90,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.034741%	90,065.69	90,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.034717%	90,004.9	90,000 PA
Empire State Development Corp	Empire State Development Corp	0.034677%	89,900.06	85,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.034677%	89,899.2	85,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.034563%	89,604.83	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.034504%	89,452.89	135,000 PA
State of Washington	State of Washington	0.034483%	89,396.28	85,000 PA
California State Public Works Board	California State Public Works Board	0.034474%	89,373.59	85,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.034459%	89,335.28	80,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.034424%	89,244.11	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034399%	89,180.4	90,000 PA
Fort Pierce Utilities Authority	Fort Pierce Utilities Authority	0.034399%	89,180.35	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.034378%	89,125.53	85,000 PA
University of Colorado	University of Colorado	0.034361%	89,081.93	90,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.034358%	89,073.5	85,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.034356%	89,069.3	80,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.034303%	88,931.58	100,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.034284%	88,880.93	125,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03427%	88,846.29	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034245%	88,780.75	100,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.034241%	88,769.98	85,000 PA
City of Leander TX	City of Leander TX	0.034221%	88,718.92	85,000 PA
Empire State Development Corp	Empire State Development Corp	0.034202%	88,669.05	80,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.034188%	88,633.05	100,000 PA
University of Utah/The	University of Utah/The	0.034187%	88,629.67	100,000 PA
County of Harris TX	County of Harris TX	0.034099%	88,400.71	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034083%	88,360.49	80,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.034031%	88,225.98	85,000 PA
San Diego Community College District	San Diego Community College District	0.034025%	88,208.84	80,000 PA
State of California	State of California	0.033989%	88,116.82	80,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.033981%	88,095.97	75,000 PA
University of California	University of California	0.033977%	88,086.73	80,000 PA
University of California	University of California	0.033977%	88,086.73	80,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.033962%	88,046.18	80,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.033945%	88,002.72	85,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.033945%	88,001.76	85,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.03394%	87,989.95	80,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033937%	87,981.66	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.0339%	87,886.91	100,000 PA
Jackson County Reorganized School District No 7/MO	Jackson County Reorganized School District No 7/MO	0.033884%	87,845.54	80,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.033877%	87,825.25	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03387%	87,808.1	90,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.033855%	87,770.35	100,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.033842%	87,734.85	90,000 PA
Plano Independent School District	Plano Independent School District	0.033841%	87,731.83	80,000 PA
County of Harris TX	County of Harris TX	0.033741%	87,472.78	85,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.033725%	87,433.25	85,000 PA
State of California	State of California	0.033725%	87,432.61	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033717%	87,411.17	85,000 PA
State of California	State of California	0.033688%	87,337.01	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033657%	87,255.94	80,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.033641%	87,214.49	85,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.03364%	87,211.12	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033635%	87,199.38	80,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.03363%	87,185.1	80,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.033581%	87,059.54	75,000 PA
City of New York NY	City of New York NY	0.033548%	86,972.95	80,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.033541%	86,955.47	90,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.033495%	86,836.64	225,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.033395%	86,577.78	85,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.033388%	86,559	85,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.033356%	86,476.38	75,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.033354%	86,471.75	85,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.033304%	86,341.93	85,000 PA
City of New York NY	City of New York NY	0.033295%	86,317.83	80,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.033282%	86,282.64	85,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.033256%	86,217.64	85,000 PA
Prosper Independent School District	Prosper Independent School District	0.033227%	86,142.32	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.033224%	86,134.03	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033182%	86,023.41	95,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.033118%	85,859.17	75,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.033056%	85,697.25	80,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.033038%	85,650.78	100,000 PA
City of Seguin TX	City of Seguin TX	0.032994%	85,536.54	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.032993%	85,535.88	80,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.032993%	85,534.19	85,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.03293%	85,371.3	75,000 PA
County of Jackson MO	County of Jackson MO	0.032887%	85,260.66	90,000 PA
University of California	University of California	0.032828%	85,106.52	75,000 PA
University of California	University of California	0.032828%	85,106.52	75,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.032817%	85,078.66	85,000 PA
Empire State Development Corp	Empire State Development Corp	0.032813%	85,069.06	85,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.032785%	84,994.93	85,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.032769%	84,955.06	75,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.032769%	84,953.94	75,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032682%	84,729.5	80,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.032681%	84,726.7	80,000 PA
Wylie Independent School District/Collin County	Wylie Independent School District/Collin County	0.032657%	84,663.21	80,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.032643%	84,626.37	80,000 PA
City of New York NY	City of New York NY	0.032642%	84,624.56	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.03263%	84,593.54	75,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.032608%	84,536.66	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032605%	84,528.88	75,000 PA