VTEL Holdings and Portfolio Weights Page 17 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 17

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 1,601–1,700 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.024153%	62,617.44	60,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.024138%	62,577.42	70,000 PA
Judson Independent School District	Judson Independent School District	0.024131%	62,559.39	60,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.024088%	62,449.16	60,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.024078%	62,423.31	60,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.024053%	62,357.86	60,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.024036%	62,313.26	65,000 PA
City of New York NY	City of New York NY	0.024034%	62,308.94	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.024034%	62,307.43	60,000 PA
State of Colorado	State of Colorado	0.024018%	62,267.32	60,000 PA
County of Washoe NV Gas Tax Revenue	County of Washoe NV Gas Tax Revenue	0.024001%	62,221.91	60,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.023981%	62,169.81	65,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.023947%	62,082.63	60,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.023926%	62,028.21	65,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.023923%	62,020.44	65,000 PA
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue	0.023909%	61,985.57	60,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.023907%	61,977.9	60,000 PA
University of California	University of California	0.023904%	61,971.96	65,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.023896%	61,950.83	60,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.023881%	61,912.55	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023872%	61,889.36	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023872%	61,888.37	60,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.023858%	61,852.64	60,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.023854%	61,841.76	60,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.023826%	61,769.82	80,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.023802%	61,705.64	60,000 PA
Texas Water Development Board	Texas Water Development Board	0.023771%	61,626.79	65,000 PA
California State University	California State University	0.023766%	61,614.65	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.023761%	61,600.41	60,000 PA
University of California	University of California	0.023757%	61,589.93	55,000 PA
California State Public Works Board	California State Public Works Board	0.023741%	61,549.25	55,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.023728%	61,514.01	55,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.023695%	61,428.83	60,000 PA
Desert Community College District	Desert Community College District	0.023672%	61,370.13	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02367%	61,364.45	55,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.023665%	61,352.22	60,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.023601%	61,186.07	55,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.023595%	61,170.21	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.023591%	61,160.34	85,000 PA
Texas Water Development Board	Texas Water Development Board	0.023573%	61,113.97	60,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.023564%	61,089.22	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.023495%	60,910.27	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.023448%	60,789.28	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023442%	60,774.22	60,000 PA
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds	0.023441%	60,769.98	55,000 PA
State of Washington	State of Washington	0.02344%	60,767.93	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023434%	60,751.98	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023431%	60,744.27	60,000 PA
State of California	State of California	0.02341%	60,689.41	55,000 PA
Tyler Independent School District	Tyler Independent School District	0.023408%	60,684.81	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023407%	60,682.95	55,000 PA
State of Oregon	State of Oregon	0.023397%	60,655.79	55,000 PA
State of Washington	State of Washington	0.023382%	60,618.56	55,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.023379%	60,611.02	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023345%	60,523.34	55,000 PA
State of Minnesota	State of Minnesota	0.023312%	60,436.35	55,000 PA
State of Washington	State of Washington	0.023289%	60,376.9	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023276%	60,343.9	60,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.02326%	60,301.34	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023259%	60,300.21	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023247%	60,267.14	90,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.023242%	60,253.81	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023207%	60,163.37	60,000 PA
Texas A&M University	Texas A&M University	0.023199%	60,143.37	55,000 PA
Texas Water Development Board	Texas Water Development Board	0.023192%	60,126.38	65,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.023164%	60,052.74	80,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.023164%	60,052.36	60,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.023161%	60,045.4	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023139%	59,988.19	65,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.023131%	59,966.74	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.023121%	59,941.6	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023111%	59,914.88	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023094%	59,871.65	55,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.023053%	59,763.93	55,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.023035%	59,717.69	60,000 PA
Sacramento Metropolitan Fire District	Sacramento Metropolitan Fire District	0.023005%	59,640.65	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02297%	59,549.22	65,000 PA
State of Illinois	State of Illinois	0.02297%	59,548.72	55,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.022935%	59,458.63	60,000 PA
State of California	State of California	0.022919%	59,416.81	55,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.022909%	59,392.46	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022903%	59,375.9	55,000 PA
Waxahachie Independent School District	Waxahachie Independent School District	0.022896%	59,357.04	65,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.022895%	59,354.31	65,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.022828%	59,180.66	60,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.02281%	59,134.63	55,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.022808%	59,130.34	65,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.022785%	59,069.37	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022773%	59,037.98	65,000 PA
University of California	University of California	0.022714%	58,885.63	50,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.02271%	58,877	60,000 PA
State of Washington	State of Washington	0.022702%	58,854.97	55,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022678%	58,792.22	55,000 PA
Terrell Independent School District/TX	Terrell Independent School District/TX	0.022672%	58,776.78	55,000 PA
County of Smith TX	County of Smith TX	0.022658%	58,740.01	55,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.022653%	58,729.36	60,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.022653%	58,727.07	55,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.022652%	58,726.69	65,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.02264%	58,693.46	50,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.022597%	58,581.64	100,000 PA