VTEL Holdings and Portfolio Weights Page 12 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 12

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 1,101–1,200 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Fullerton Joint Union High School District	Fullerton Joint Union High School District	0.032596%	84,504.36	90,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.032566%	84,428.51	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032556%	84,402.93	80,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.032424%	84,059.53	80,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.032367%	83,911.82	75,000 PA
City of New York NY	City of New York NY	0.032364%	83,904.06	80,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.032356%	83,882.82	80,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.032353%	83,875.11	75,000 PA
City of Tallahassee FL Utility System Revenue	City of Tallahassee FL Utility System Revenue	0.032316%	83,780.79	75,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.032313%	83,771.8	75,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.032285%	83,700.16	80,000 PA
Crowley Independent School District	Crowley Independent School District	0.032278%	83,681.72	80,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.032266%	83,649.38	85,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.032213%	83,512.31	90,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.032191%	83,455.21	75,000 PA
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise	0.032187%	83,445.71	85,000 PA
Conroe Independent School District	Conroe Independent School District	0.032176%	83,416.66	80,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.03215%	83,348.67	80,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.03213%	83,296.49	90,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.03208%	83,166.63	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032078%	83,163.18	75,000 PA
Denton Independent School District	Denton Independent School District	0.032076%	83,158.49	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.032076%	83,156.82	90,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.032073%	83,149.87	75,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.032057%	83,106.81	95,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.03205%	83,090.84	80,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.032048%	83,083.98	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032012%	82,992.5	75,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.032011%	82,989.8	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.031968%	82,877.62	90,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031954%	82,842.15	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031942%	82,811.05	80,000 PA
Garland Independent School District	Garland Independent School District	0.031933%	82,787.52	75,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.031904%	82,710.85	75,000 PA
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds	0.031904%	82,710.25	75,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.031894%	82,686.06	80,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.031893%	82,683.88	75,000 PA
City of New York NY	City of New York NY	0.031887%	82,668.28	90,000 PA
City of Houston TX	City of Houston TX	0.031859%	82,595.84	90,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.031833%	82,526.41	80,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.031813%	82,475.96	80,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.031811%	82,469.22	80,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031802%	82,448.14	75,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.031795%	82,428.47	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.031788%	82,410.86	75,000 PA
Conroe Independent School District	Conroe Independent School District	0.031787%	82,408.98	75,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.031782%	82,395.2	75,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.031772%	82,368.56	75,000 PA
Prosper Independent School District	Prosper Independent School District	0.031702%	82,186.68	90,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.031695%	82,169.85	80,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.031686%	82,146.75	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.031681%	82,132.79	110,000 PA
State of California	State of California	0.031671%	82,106.27	75,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.03167%	82,103.81	90,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.031667%	82,097.25	90,000 PA
Texas Water Development Board	Texas Water Development Board	0.031647%	82,044.07	90,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.031645%	82,040.82	80,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.031591%	81,899.3	75,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.031578%	81,865.47	75,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.031563%	81,828.17	75,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.031563%	81,827.87	75,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.031558%	81,814.38	90,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.03152%	81,715.75	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031505%	81,676.98	85,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.031502%	81,668.9	75,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.03149%	81,636.9	80,000 PA
Texas Water Development Board	Texas Water Development Board	0.031478%	81,608.25	85,000 PA
Michigan State University	Michigan State University	0.031478%	81,608.07	80,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.031443%	81,516.55	75,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.031405%	81,417.22	160,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031394%	81,389.54	80,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.031358%	81,295.38	80,000 PA
City of New York NY	City of New York NY	0.031343%	81,256.99	75,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031338%	81,244.02	75,000 PA
State of Illinois	State of Illinois	0.031337%	81,242.3	80,000 PA
City of New York NY	City of New York NY	0.03123%	80,963.04	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03122%	80,937.05	90,000 PA
Ohio State University/The	Ohio State University/The	0.031208%	80,906.17	100,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.031158%	80,777.2	75,000 PA
California State University	California State University	0.031136%	80,720.9	75,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.030995%	80,354.41	80,000 PA
City of Baltimore MD	City of Baltimore MD	0.030948%	80,234	80,000 PA
City of New York NY	City of New York NY	0.030937%	80,203.19	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.030899%	80,106.22	80,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.030888%	80,078.58	80,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.03088%	80,057.18	75,000 PA
State of California	State of California	0.030875%	80,044.32	75,000 PA
County of Hays TX	County of Hays TX	0.030803%	79,856.38	80,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.030724%	79,651.43	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030706%	79,605.75	75,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.030689%	79,561.56	75,000 PA
Crowley Independent School District	Crowley Independent School District	0.030678%	79,533.53	75,000 PA
Springdale School District No 50	Springdale School District No 50	0.030628%	79,404.15	105,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.030596%	79,320	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.030529%	79,145.46	95,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.030517%	79,116.03	75,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.030502%	79,076.64	75,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.030495%	79,057.94	75,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.030489%	79,041.79	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.030477%	79,012.76	90,000 PA