ETF:VTEL | ETF Holdings Page 14 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 14

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 1,301–1,400 of 3,847

TickerIssuerWeightValue (USD)Balance
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.028958%75,073.270,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.028942%75,033.0880,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.028911%74,951.51100,000 PA
State of CaliforniaState of California0.028901%74,927.2770,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.02885%74,794.970,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.028837%74,760.0170,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02882%74,716.0875,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.028805%74,677.5470,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.028798%74,658.4770,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.028774%74,596.6370,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02875%74,534.2175,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.028704%74,415.1780,000 PA
State of CaliforniaState of California0.028686%74,368.5470,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.028679%74,351.7880,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.028667%74,318.9765,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.028645%74,263.4570,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.028645%74,261.8575,000 PA
Empire State Development CorpEmpire State Development Corp0.02864%74,248.3480,000 PA
County of Manatee FLCounty of Manatee FL0.028639%74,245.9970,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.028637%74,241.5570,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.028614%74,181.0270,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.028589%74,117.2895,000 PA
State of WashingtonState of Washington0.028587%74,112.8870,000 PA
State of CaliforniaState of California0.028566%74,058.67100,000 PA
Dallas Independent School DistrictDallas Independent School District0.028515%73,926.3575,000 PA
Broward County FL Water & Sewer Utility RevenueBroward County FL Water & Sewer Utility Revenue0.028441%73,734.3370,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.028432%73,710.2365,000 PA
State of WashingtonState of Washington0.028421%73,681.8970,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.028382%73,580.6365,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.028368%73,544.865,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.028324%73,430.5770,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.028319%73,417.1280,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.028319%73,416.6575,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.028297%73,360.6680,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.028248%73,233.8770,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.028235%73,199.7570,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.028231%73,188.49100,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.028215%73,148.7880,000 PA
City of Waco TXCity of Waco TX0.02817%73,031.6770,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.028166%73,019.9570,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.028156%72,995.7870,000 PA
Texas Water Development BoardTexas Water Development Board0.028125%72,913.8375,000 PA
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue0.028121%72,903.3370,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.02812%72,900.5970,000 PA
University of CaliforniaUniversity of California0.028112%72,88175,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.028087%72,816.1465,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.028063%72,752.7165,000 PA
City of Orlando FLCity of Orlando FL0.028042%72,699.970,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.028034%72,679.6170,000 PA
California State Public Works BoardCalifornia State Public Works Board0.028033%72,675.4565,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.028032%72,672.6170,000 PA
Conroe Independent School DistrictConroe Independent School District0.028008%72,610.4765,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.027992%72,570.6165,000 PA
Texas Water Development BoardTexas Water Development Board0.027977%72,529.9775,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.027965%72,499.9970,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.02796%72,487.1270,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027923%72,390.7670,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.02792%72,383.5475,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.027903%72,337.7870,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.027868%72,247.9970,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.027833%72,158.4165,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.027829%72,147.6770,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.027818%72,119.3570,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.027789%72,043.19110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.027774%72,005.370,000 PA
Clovis Unified School DistrictClovis Unified School District0.027773%72,001.3375,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.027768%71,988.6880,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.027765%71,980.0975,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.027757%71,959.2885,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.027743%71,924.3470,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027717%71,855.5165,000 PA
City of New York NYCity of New York NY0.027716%71,853.9465,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.0277%71,813.3365,000 PA
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue0.027696%71,802.1475,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.027683%71,769.3275,000 PA
City of Pflugerville TXCity of Pflugerville TX0.027681%71,763.870,000 PA
City of Chicago ILCity of Chicago IL0.027643%71,665.2175,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.027615%71,592.9585,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.027614%71,588.5970,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.027603%71,561.16175,000 PA
Florida Atlantic University Finance CorpFlorida Atlantic University Finance Corp0.027596%71,542.6570,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.02759%71,526.9175,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.027576%71,491.975,000 PA
City of New York NYCity of New York NY0.027565%71,463.5670,000 PA
County of Clark NVCounty of Clark NV0.027555%71,437.4265,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.027554%71,433.2570,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.027544%71,407.5965,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027538%71,391.9865,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027513%71,327.0165,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.027512%71,324.0565,000 PA
City of New York NYCity of New York NY0.027496%71,282.8375,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.027486%71,257.0675,000 PA
California State Public Works BoardCalifornia State Public Works Board0.027461%71,191.6165,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.027445%71,150.3180,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.027437%71,131.4570,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.027423%71,094.2675,000 PA
Wisconsin Center DistrictWisconsin Center District0.027423%71,094400,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.027421%71,090.0475,000 PA
University of North Texas SystemUniversity of North Texas System0.027408%71,054.670,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.027404%71,046.3275,000 PA

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