VTEL Holdings and Portfolio Weights Page 16 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 16

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 1,501–1,600 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Louisville & Jefferson County Visitors and Convention Commission	Louisville & Jefferson County Visitors and Convention Commission	0.026001%	67,407.29	85,000 PA
University of California	University of California	0.025994%	67,388.64	70,000 PA
Fayetteville School District No 1	Fayetteville School District No 1	0.025969%	67,324.08	90,000 PA
Northwest Independent School District	Northwest Independent School District	0.025965%	67,314.33	65,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.025921%	67,199.63	65,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.025914%	67,182.85	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025892%	67,126.01	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025878%	67,087.7	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025858%	67,037.74	65,000 PA
San Antonio Water System	San Antonio Water System	0.025858%	67,036.22	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.025849%	67,014.52	75,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.025835%	66,976.44	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025817%	66,931.65	65,000 PA
County of Clark NV	County of Clark NV	0.025797%	66,879.23	65,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.025787%	66,853.31	65,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.025784%	66,844.94	60,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.025711%	66,655.88	70,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.025707%	66,644.78	60,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.025693%	66,608.7	65,000 PA
State of California	State of California	0.025692%	66,605.78	65,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.025687%	66,592.81	65,000 PA
California State University	California State University	0.025681%	66,579.28	70,000 PA
Energy Northwest	Energy Northwest	0.025647%	66,489.87	60,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.025646%	66,488.03	65,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025592%	66,348.46	65,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.025564%	66,273.62	65,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.025563%	66,272.91	90,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.025548%	66,234.04	65,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.025508%	66,129.18	65,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.02549%	66,082.53	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025468%	66,025.89	65,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.025458%	65,999.33	70,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.025445%	65,967.41	70,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.025444%	65,964.05	65,000 PA
State of California	State of California	0.025423%	65,909.77	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025377%	65,791.05	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025374%	65,782.19	65,000 PA
University of California	University of California	0.025359%	65,744.53	65,000 PA
Wylie Independent School District/Taylor County	Wylie Independent School District/Taylor County	0.025349%	65,716.69	70,000 PA
State of Washington	State of Washington	0.025328%	65,662.92	65,000 PA
State of Washington	State of Washington	0.025319%	65,640.95	60,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.025318%	65,636.29	65,000 PA
Midland Independent School District	Midland Independent School District	0.025295%	65,578.08	65,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.025261%	65,489.12	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025234%	65,418.46	65,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.025175%	65,267.16	70,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.025173%	65,262.25	60,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.025173%	65,260.19	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.025149%	65,200.08	60,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.025134%	65,159.28	70,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.025127%	65,142.75	65,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.025108%	65,092.79	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025095%	65,057.8	70,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.02509%	65,046.54	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025082%	65,024.38	65,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.025078%	65,014.05	65,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.025073%	65,001.31	65,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.025069%	64,991.9	65,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.025034%	64,900.78	65,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.025%	64,811.43	60,000 PA
State of Illinois	State of Illinois	0.024961%	64,711.63	60,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.024934%	64,641.47	60,000 PA
City of Miami FL	City of Miami FL	0.024924%	64,615.01	60,000 PA
University of California	University of California	0.024919%	64,603.39	60,000 PA
State of Mississippi	State of Mississippi	0.024903%	64,562.32	65,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.024862%	64,455.34	60,000 PA
Fircrest Properties	Fircrest Properties	0.024846%	64,413.49	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024807%	64,311.5	70,000 PA
Texas Water Development Board	Texas Water Development Board	0.024807%	64,311.16	60,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.024803%	64,301.59	60,000 PA
State of California	State of California	0.024756%	64,180.95	95,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.024715%	64,072.97	60,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.024704%	64,046	60,000 PA
Omaha Public Power District	Omaha Public Power District	0.024679%	63,980.53	70,000 PA
City of New York NY	City of New York NY	0.024655%	63,919.39	60,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.024627%	63,846.68	60,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.024616%	63,816.82	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024598%	63,769.99	70,000 PA
State of Washington	State of Washington	0.024583%	63,731.11	60,000 PA
Northwest Independent School District	Northwest Independent School District	0.024554%	63,657.37	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024543%	63,627.13	80,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02454%	63,620.75	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024531%	63,596.17	60,000 PA
City of Pflugerville TX	City of Pflugerville TX	0.024525%	63,580.62	70,000 PA
San Mateo Foster City School District/CA	San Mateo Foster City School District/CA	0.024494%	63,501.29	65,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.024405%	63,269.86	60,000 PA
Anna Independent School District	Anna Independent School District	0.024357%	63,145.8	60,000 PA
Judson Independent School District	Judson Independent School District	0.02435%	63,128.16	70,000 PA
District of Columbia	District of Columbia	0.024328%	63,070.9	60,000 PA
Midland Independent School District	Midland Independent School District	0.024327%	63,067.07	70,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.024318%	63,044.1	60,000 PA
Michigan State University	Michigan State University	0.024313%	63,030.44	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024301%	63,000.95	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024275%	62,933.21	60,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.024244%	62,852.73	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024237%	62,835.55	60,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.024234%	62,826.28	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024217%	62,784.04	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024179%	62,683.04	55,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.024175%	62,673.1	60,000 PA