ETF:VTEL | ETF Holdings Page 2 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 2

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 101–200 of 3,847

TickerIssuerWeightValue (USD)Balance
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.078838%204,388.74200,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.078698%204,025.76200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.078588%203,740.57185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.078475%203,445.94190,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.078222%202,791.04200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.078175%202,670.4200,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.077949%202,083.92200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.077738%201,537.04205,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.077662%201,338.62200,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.077308%200,421.6200,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.077299%200,398.74200,000 PA
State of CaliforniaState of California0.077237%200,236.63190,000 PA
City of Miami Beach FLCity of Miami Beach FL0.077185%200,102.52200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.077126%199,949.44175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.076803%199,111.81180,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.076749%198,972.6190,000 PA
Riverside Unified School DistrictRiverside Unified School District0.076743%198,956.28200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.076616%198,628.41190,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.076578%198,527.99205,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.076573%198,515.19170,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.076557%198,474.24200,000 PA
State of IllinoisState of Illinois0.076451%198,199.45190,000 PA
Empire State Development CorpEmpire State Development Corp0.075966%196,942.31205,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.075866%196,683.99175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.075487%195,701.36200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.075077%194,638.28200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.074796%193,910.16190,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.07466%193,555.38215,000 PA
Broward County FL Water & Sewer Utility RevenueBroward County FL Water & Sewer Utility Revenue0.074617%193,445.84200,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.074357%192,772.44245,000 PA
University of CaliforniaUniversity of California0.074277%192,564.24170,000 PA
State of CaliforniaState of California0.074043%191,957.87175,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.073912%191,618.45185,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.073545%190,667.28200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.073521%190,604.15185,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.073288%189,998.97190,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.073283%189,986.75185,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.073242%189,881.54190,000 PA
City of Chicago ILCity of Chicago IL0.07313%189,591.1180,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.073054%189,391.81185,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.072954%189,132.82180,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.072835%188,826.46200,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.072671%188,400.61165,000 PA
State of IllinoisState of Illinois0.072445%187,813.82175,000 PA
State of WashingtonState of Washington0.072334%187,525.38175,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.072154%187,060.83185,000 PA
City of Houston TXCity of Houston TX0.071675%185,816.93175,000 PA
University of CaliforniaUniversity of California0.07151%185,391.26175,000 PA
Energy NorthwestEnergy Northwest0.071368%185,022.59165,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.071356%184,990.36185,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.071249%184,713.98170,000 PA
City of New York NYCity of New York NY0.071212%184,617.13180,000 PA
University of CaliforniaUniversity of California0.071066%184,239.65175,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.070787%183,516.19180,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.0705%182,771.3175,000 PA
Energy NorthwestEnergy Northwest0.070347%182,376.1170,000 PA
University of CaliforniaUniversity of California0.070325%182,317.32180,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.069867%181,130.86175,000 PA
State of ConnecticutState of Connecticut0.069711%180,725.85180,000 PA
University of ArkansasUniversity of Arkansas0.069496%180,170.17175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.069435%180,009.64175,000 PA
County of Hidalgo TXCounty of Hidalgo TX0.06943%179,997.42185,000 PA
State of MarylandState of Maryland0.069354%179,801.66160,000 PA
State of WashingtonState of Washington0.069305%179,673.58170,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.069238%179,500.47170,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.068935%178,714.76180,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.068924%178,685.7160,000 PA
University of CaliforniaUniversity of California0.068906%178,638.3160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.068842%178,473.43205,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.068827%178,433.63160,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.06868%178,052.61165,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.068675%178,039.75165,000 PA
State of CaliforniaState of California0.068529%177,661.22155,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.068523%177,645.98175,000 PA
Mesa County Valley School District No 51 Grand Junction/COMesa County Valley School District No 51 Grand Junction/CO0.068083%176,505.96165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.067869%175,951.26160,000 PA
City of Chicago ILCity of Chicago IL0.067826%175,840.04180,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.067764%175,679.49160,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.067758%175,662.41175,000 PA
State of West VirginiaState of West Virginia0.06757%175,175.74175,000 PA
Texas Water Development BoardTexas Water Development Board0.067463%174,898.73175,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.066854%173,318.63180,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.066798%173,174.74165,000 PA
City of New York NYCity of New York NY0.066521%172,455.63160,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.065852%170,722.16170,000 PA
State of CaliforniaState of California0.065709%170,351.22160,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.06559%170,042.35165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.065521%169,863.68150,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.065498%169,803.66150,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.06543%169,629.06150,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.065382%169,503.62175,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.065267%169,204.05180,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.06524%169,134.45160,000 PA
Texas Water Development BoardTexas Water Development Board0.064972%168,439.25160,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.0649%168,254.89185,000 PA
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority0.064828%168,067.33165,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.064815%168,033.44160,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.064798%167,989.97165,000 PA
University of CaliforniaUniversity of California0.064713%167,767.92165,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.064684%167,692.89155,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.