VTEL Holdings and Portfolio Weights Page 18 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 18

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 1,701–1,800 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
San Diego Unified School District/CA	San Diego Unified School District/CA	0.022592%	58,570.79	90,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.02258%	58,538.4	50,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.022551%	58,463.1	55,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.022524%	58,393	65,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.022523%	58,392.16	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022489%	58,303.11	60,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.022478%	58,273.44	55,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.022453%	58,209.98	55,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.02244%	58,175.17	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022432%	58,155.83	55,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.022431%	58,151.89	55,000 PA
State of Florida	State of Florida	0.02243%	58,149.4	55,000 PA
State of Illinois	State of Illinois	0.022397%	58,064.54	55,000 PA
State of Washington	State of Washington	0.022393%	58,055.29	55,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.022372%	58,000.1	55,000 PA
State of Illinois	State of Illinois	0.02237%	57,993.64	60,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.022358%	57,964.33	60,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.022344%	57,927.11	60,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.022319%	57,863.22	55,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.022313%	57,847.37	55,000 PA
City of Chicago IL	City of Chicago IL	0.022302%	57,818.2	60,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.022278%	57,756.67	65,000 PA
University of California	University of California	0.022277%	57,754.56	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022269%	57,732.51	50,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.022251%	57,684.81	55,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.022231%	57,633.98	100,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.022225%	57,617.78	50,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.022219%	57,602.29	65,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.022184%	57,513.19	60,000 PA
California State Public Works Board	California State Public Works Board	0.022182%	57,506.32	50,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.022172%	57,481.02	55,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.022164%	57,461.59	60,000 PA
University of California	University of California	0.022153%	57,431.56	50,000 PA
University of Utah/The	University of Utah/The	0.022141%	57,399.48	55,000 PA
Southwest Independent School District	Southwest Independent School District	0.022123%	57,355.09	55,000 PA
Lake Travis Independent School District	Lake Travis Independent School District	0.022122%	57,351.73	60,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.022055%	57,178.37	50,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.022051%	57,166.97	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022036%	57,128.83	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022035%	57,125.95	55,000 PA
Northwest Independent School District	Northwest Independent School District	0.022028%	57,108.24	60,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.022012%	57,066.51	50,000 PA
City of Chicago IL	City of Chicago IL	0.022004%	57,046.48	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021994%	57,018.47	55,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.02198%	56,982.89	60,000 PA
State of California	State of California	0.021974%	56,968.39	50,000 PA
State of Connecticut	State of Connecticut	0.021967%	56,949.96	50,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.021955%	56,917.32	50,000 PA
State of Maryland	State of Maryland	0.021944%	56,889.86	50,000 PA
State of Wisconsin	State of Wisconsin	0.021931%	56,855.73	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021922%	56,831.81	50,000 PA
City of Arlington TX Special Tax Revenue	City of Arlington TX Special Tax Revenue	0.021895%	56,763.71	60,000 PA
City of Chicago IL	City of Chicago IL	0.021884%	56,734.98	55,000 PA
Utah Transit Authority	Utah Transit Authority	0.021871%	56,701.18	50,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.021865%	56,684.66	55,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.021855%	56,659.07	50,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.021847%	56,637.38	55,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.021842%	56,624.39	55,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.021835%	56,608.54	55,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.021812%	56,548.75	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021811%	56,546.32	50,000 PA
State of Maryland	State of Maryland	0.021806%	56,532.94	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.021792%	56,495.75	55,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.021779%	56,462.67	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.021765%	56,425.73	65,000 PA
State of California	State of California	0.021764%	56,423.11	50,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.021735%	56,349.42	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.021733%	56,343.88	60,000 PA
State of Minnesota	State of Minnesota	0.02171%	56,283.5	55,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.021704%	56,267.95	55,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.021686%	56,220.41	60,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.021681%	56,208.59	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.021677%	56,197.53	50,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.021668%	56,173.94	50,000 PA
State of California	State of California	0.021649%	56,125.26	50,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.021642%	56,108.11	50,000 PA
University of California	University of California	0.021641%	56,105.27	50,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.021639%	56,099.72	50,000 PA
State of Washington	State of Washington	0.021627%	56,069.28	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.021618%	56,045.03	90,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.021609%	56,022.17	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021585%	55,959.51	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021585%	55,959.51	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021584%	55,957.7	60,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.021581%	55,947.86	50,000 PA
State of Oregon	State of Oregon	0.021575%	55,933.44	50,000 PA
State of California	State of California	0.021571%	55,922.73	50,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.021569%	55,917.71	50,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.021567%	55,912.93	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.021557%	55,887.87	85,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.02154%	55,842.7	60,000 PA
State of California	State of California	0.021538%	55,838.47	50,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.021538%	55,837.16	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021527%	55,808.28	50,000 PA
San Diego Community College District	San Diego Community College District	0.021505%	55,752.38	50,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.021501%	55,741.04	50,000 PA
Northside Independent School District	Northside Independent School District	0.021497%	55,730.95	60,000 PA
University of California	University of California	0.021496%	55,727.46	50,000 PA
City of New York NY	City of New York NY	0.021489%	55,709.29	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.021483%	55,693.71	50,000 PA