VTEL Holdings and Portfolio Weights Page 19 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 19

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 1,801–1,900 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.021466%	55,650.16	55,000 PA
District of Columbia	District of Columbia	0.021458%	55,629.16	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021449%	55,606.15	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.021448%	55,604.24	55,000 PA
State of Washington	State of Washington	0.021446%	55,597.65	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02144%	55,583.76	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02143%	55,558.71	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.021427%	55,549.11	50,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.021417%	55,523.48	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.021412%	55,511.6	55,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.021404%	55,490.34	50,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.021399%	55,476.7	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021392%	55,459.62	75,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.021386%	55,443.93	55,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.021379%	55,424.47	50,000 PA
State of California	State of California	0.021335%	55,311.67	55,000 PA
University of California	University of California	0.021322%	55,277.83	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.021316%	55,262.96	50,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.021311%	55,249.13	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.021308%	55,241.01	50,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.021304%	55,229.92	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021282%	55,174.53	50,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.021235%	55,051.61	55,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.02123%	55,039.31	50,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.021229%	55,035.18	55,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.021224%	55,023.87	50,000 PA
State of Connecticut	State of Connecticut	0.021219%	55,011.65	55,000 PA
Utah Transit Authority	Utah Transit Authority	0.021219%	55,011.35	55,000 PA
Texas A&M University	Texas A&M University	0.021218%	55,008.94	50,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.021203%	54,967.7	75,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.021202%	54,965.43	50,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.021196%	54,950.11	60,000 PA
City of New York NY	City of New York NY	0.021196%	54,949.64	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021184%	54,919.72	50,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.021181%	54,912.4	55,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.021177%	54,900.64	50,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.021164%	54,866.67	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.021158%	54,851.92	50,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.021119%	54,752.46	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021087%	54,667.54	50,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.02107%	54,624.45	50,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.02107%	54,623.27	50,000 PA
Conroe Independent School District	Conroe Independent School District	0.021068%	54,618.76	50,000 PA
Berea City School District	Berea City School District	0.021055%	54,585.88	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.021045%	54,559.8	50,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.021044%	54,555.68	50,000 PA
Clark County School District	Clark County School District	0.021033%	54,527.68	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021027%	54,512.11	50,000 PA
State of California	State of California	0.021014%	54,477.87	50,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.021008%	54,464.18	60,000 PA
California State University	California State University	0.020977%	54,382.88	50,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.020968%	54,360.03	55,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.02094%	54,286.55	50,000 PA
State of Illinois	State of Illinois	0.020923%	54,243.32	50,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.020914%	54,219.95	45,000 PA
City of New York NY	City of New York NY	0.020901%	54,186.45	60,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.020901%	54,186.08	75,000 PA
Katy Independent School District	Katy Independent School District	0.020851%	54,057.49	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020841%	54,031.11	55,000 PA
Austin Independent School District	Austin Independent School District	0.020832%	54,008.09	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02083%	54,002.12	50,000 PA
State of Illinois	State of Illinois	0.020824%	53,985.35	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.02081%	53,949.3	60,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.020797%	53,915.53	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.020776%	53,860.68	55,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.020771%	53,848.56	50,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.020768%	53,840.24	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020758%	53,814.44	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020755%	53,807.04	50,000 PA
State of Illinois	State of Illinois	0.020742%	53,773.19	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020734%	53,752.61	50,000 PA
State of Illinois	State of Illinois	0.020728%	53,737.23	50,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.020713%	53,698.45	55,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.02071%	53,689.6	60,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.020709%	53,689.47	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020705%	53,678.4	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.020684%	53,624.48	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020679%	53,611.24	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020675%	53,599.18	50,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.020673%	53,595.58	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020673%	53,595.12	50,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.020671%	53,590.71	60,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.020668%	53,580.95	70,000 PA
City of New York NY	City of New York NY	0.020662%	53,567.34	50,000 PA
City of New York NY	City of New York NY	0.020657%	53,553.08	50,000 PA
San Francisco Community College District	San Francisco Community College District	0.02065%	53,535.56	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020643%	53,518.06	50,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.020634%	53,493.36	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020624%	53,468.89	95,000 PA
University of Houston	University of Houston	0.020607%	53,424.81	50,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.020588%	53,375.76	50,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.020587%	53,373.04	50,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.020586%	53,369.22	50,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.020574%	53,338.47	50,000 PA
State of Illinois	State of Illinois	0.020569%	53,324.47	50,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.020562%	53,307.99	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.020562%	53,307.66	50,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.020558%	53,297.53	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020553%	53,285.06	50,000 PA
Peralta Community College District	Peralta Community College District	0.020553%	53,283.27	50,000 PA