ETF:VTEL | ETF Holdings Page 13 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 13

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 fieldReported value
FundVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Report date2026-04-30
Reported holdings3,847
SEC series IDS000092428

Positions 1,201–1,300 of 3,847

TickerIssuerWeightValue (USD)Balance
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.030476%79,008.7685,000 PA
City of New York NYCity of New York NY0.03047%78,992.975,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.030451%78,943.3570,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.030451%78,943.3175,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.030425%78,876.9275,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030421%78,866.3370,000 PA
Pennsylvania State University/ThePennsylvania State University/The0.030384%78,769.9175,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.030362%78,713.975,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.03035%78,681.7770,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.030339%78,655.3275,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.03033%78,631.0275,000 PA
City of Tampa FLCity of Tampa FL0.03032%78,604.8490,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.030319%78,603.1675,000 PA
Bedford City School DistrictBedford City School District0.030296%78,542.2575,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.030294%78,537.7475,000 PA
University of CaliforniaUniversity of California0.030293%78,533.7175,000 PA
State of ConnecticutState of Connecticut0.030225%78,357.670,000 PA
Deschutes Public Library DistrictDeschutes Public Library District0.03022%78,345.690,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.030213%78,327.0175,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.030211%78,321.8675,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.030209%78,318.3590,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.030204%78,304.3975,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.030196%78,282.6480,000 PA
County of Hays TXCounty of Hays TX0.030191%78,270.6680,000 PA
City of New York NYCity of New York NY0.030191%78,269.9375,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.03015%78,165.3375,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.030147%78,156.9875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030126%78,102.36105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030124%78,095.975,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030117%78,078.9575,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03011%78,059.4775,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.030058%77,925.8375,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030051%77,908.7375,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.030031%77,854.4375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030019%77,824.8875,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.029998%77,771.0375,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.029974%77,708.9775,000 PA
California State Public Works BoardCalifornia State Public Works Board0.029974%77,708.1380,000 PA
Sabine-Neches Navigation DistrictSabine-Neches Navigation District0.029961%77,674.7775,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.029958%77,666.4275,000 PA
Birdville Independent School DistrictBirdville Independent School District0.029939%77,618.1975,000 PA
City of New York NYCity of New York NY0.029919%77,564.9775,000 PA
City of Henderson NVCity of Henderson NV0.029917%77,559.0285,000 PA
State of CaliforniaState of California0.029905%77,528.8970,000 PA
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District0.029888%77,485.8975,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.029869%77,434.9985,000 PA
Montebello Unified School DistrictMontebello Unified School District0.029863%77,420.3880,000 PA
Austin Independent School DistrictAustin Independent School District0.029862%77,418.5870,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.029852%77,392.7865,000 PA
New York Power AuthorityNew York Power Authority0.02983%77,335.0280,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.029823%77,315.68145,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.029817%77,299.685,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.0298%77,256.680,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.029799%77,253.8485,000 PA
State of WashingtonState of Washington0.029794%77,241.1870,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.029789%77,229.2675,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029763%77,160.4175,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.029756%77,141.6575,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.029743%77,107.8275,000 PA
City of New York NYCity of New York NY0.029686%76,960.4990,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.029676%76,935.1170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029673%76,927.5980,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.029667%76,913.1775,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.029625%76,802.9470,000 PA
White Settlement Independent School DistrictWhite Settlement Independent School District0.02962%76,789.2575,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.029617%76,782.0170,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.029614%76,773.870,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.02961%76,762.8875,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.029585%76,698.9875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029556%76,625.4480,000 PA
California State Public Works BoardCalifornia State Public Works Board0.029541%76,585.4970,000 PA
Perris Union High School District/CAPerris Union High School District/CA0.029536%76,572.5480,000 PA
State of WashingtonState of Washington0.029508%76,498.6270,000 PA
State of CaliforniaState of California0.029507%76,496.6770,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.0295%76,478.1170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02945%76,348.1880,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.029447%76,341.6170,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.029434%76,307.6970,000 PA
Garland Independent School DistrictGarland Independent School District0.029384%76,177.3370,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.029351%76,093.4775,000 PA
Twin Rivers Unified School DistrictTwin Rivers Unified School District0.029314%75,997.34150,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.029294%75,944.270,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.029282%75,913.4375,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.029275%75,895.3485,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.029223%75,760.1675,000 PA
State of IllinoisState of Illinois0.029219%75,750.9775,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.029189%75,67475,000 PA
University of CaliforniaUniversity of California0.029188%75,670.9775,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.029188%75,670.7575,000 PA
Creek County Educational Facilities AuthorityCreek County Educational Facilities Authority0.029154%75,580.7280,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.029151%75,574.02110,000 PA
Los Angeles County Facilities IncLos Angeles County Facilities Inc0.029144%75,555.5580,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.029124%75,504.0275,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.029089%75,412.9175,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.029081%75,392.4470,000 PA
Texas Water Development BoardTexas Water Development Board0.029077%75,381.5375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02902%75,234.3875,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.029001%75,185.52100,000 PA
Austin Independent School DistrictAustin Independent School District0.028994%75,167.4170,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.02896%75,079.8975,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.