VTEL Holdings and Portfolio Weights Page 20 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 20

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 1,901–2,000 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.020551%	53,278.43	50,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.020549%	53,274.68	50,000 PA
Battery Park City Authority	Battery Park City Authority	0.020549%	53,273.01	50,000 PA
Wisconsin Center District	Wisconsin Center District	0.020547%	53,267.29	230,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.02054%	53,250.92	50,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.020529%	53,222.48	50,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.020528%	53,218.11	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020527%	53,215.4	75,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.020521%	53,200.96	50,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.02052%	53,197.25	55,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.020514%	53,182.83	50,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.020481%	53,098.11	50,000 PA
State of Washington	State of Washington	0.020479%	53,091.12	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020477%	53,087.32	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.020474%	53,077.99	50,000 PA
City of Orlando FL	City of Orlando FL	0.020444%	53,002.05	50,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.02044%	52,990.52	50,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.020438%	52,986.48	50,000 PA
Ventura Unified School District	Ventura Unified School District	0.020428%	52,960.48	50,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.020427%	52,958.1	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020422%	52,943.3	50,000 PA
Vista Unified School District	Vista Unified School District	0.020421%	52,940.75	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02042%	52,939.37	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020419%	52,936.51	50,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.020412%	52,918.95	50,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.020408%	52,907.4	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020405%	52,899.95	50,000 PA
Prosper Independent School District	Prosper Independent School District	0.020386%	52,849.63	50,000 PA
City of Orlando FL	City of Orlando FL	0.020381%	52,836.99	50,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.020367%	52,800.46	55,000 PA
Los Angeles County Facilities 2 Inc	Los Angeles County Facilities 2 Inc	0.020366%	52,798.51	50,000 PA
Energy Northwest	Energy Northwest	0.020361%	52,786.85	50,000 PA
Lee County School Board/The	Lee County School Board/The	0.020356%	52,774.08	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.020355%	52,769.49	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.020355%	52,769.45	55,000 PA
Coachella Valley Unified School District/CA	Coachella Valley Unified School District/CA	0.020334%	52,716.74	110,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020331%	52,708.28	50,000 PA
Spring Independent School District	Spring Independent School District	0.020326%	52,694.23	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020322%	52,684.74	75,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.020315%	52,667.57	50,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.020313%	52,660.95	45,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.020308%	52,648.78	50,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.020305%	52,640.39	55,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.020301%	52,629.53	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020298%	52,623.9	50,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.020298%	52,621.75	50,000 PA
State of Washington	State of Washington	0.020297%	52,621.33	50,000 PA
County of Jackson MO	County of Jackson MO	0.020293%	52,609.96	55,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020276%	52,564.98	50,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.020269%	52,548.06	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020256%	52,514.78	50,000 PA
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2	0.020249%	52,496.81	50,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.020247%	52,490.88	50,000 PA
County of Nassau NY	County of Nassau NY	0.020238%	52,467.41	50,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.020237%	52,464.06	50,000 PA
Pierce County School District No 10 Tacoma	Pierce County School District No 10 Tacoma	0.020223%	52,427.65	50,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.020215%	52,408.82	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020206%	52,383.02	50,000 PA
Omaha Public Power District	Omaha Public Power District	0.020195%	52,356.09	50,000 PA
State of Washington	State of Washington	0.020194%	52,351.95	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020182%	52,323.26	50,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.020176%	52,305.48	50,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.020174%	52,302.27	50,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.020168%	52,286.32	50,000 PA
State of Washington	State of Washington	0.020165%	52,278.2	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020163%	52,272.54	50,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.020162%	52,269.08	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.020154%	52,250.51	50,000 PA
State of Washington	State of Washington	0.020153%	52,245.57	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020136%	52,203.05	70,000 PA
Long Island Power Authority	Long Island Power Authority	0.020132%	52,192.38	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.020129%	52,184.11	50,000 PA
New York Power Authority	New York Power Authority	0.020127%	52,178.78	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02012%	52,160.78	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020119%	52,158.93	50,000 PA
Omaha Public Power District	Omaha Public Power District	0.020119%	52,158.37	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020117%	52,154.09	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020115%	52,148.85	50,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.020115%	52,148.65	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020107%	52,127.5	50,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.020107%	52,126.84	50,000 PA
State of Washington	State of Washington	0.020098%	52,104.02	50,000 PA
Crowley Independent School District	Crowley Independent School District	0.020095%	52,097.4	55,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.020079%	52,056.2	50,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.020078%	52,051.97	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02007%	52,032.05	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020068%	52,027.27	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020058%	52,000.7	50,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.020057%	51,998.12	50,000 PA
State of West Virginia	State of West Virginia	0.020053%	51,987.87	50,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.020051%	51,983.61	50,000 PA
South Dakota Conservancy District	South Dakota Conservancy District	0.020051%	51,982.85	50,000 PA
City of New York NY	City of New York NY	0.020044%	51,963.3	50,000 PA
California State Public Works Board	California State Public Works Board	0.020042%	51,958	45,000 PA
Dallas Independent School District	Dallas Independent School District	0.02002%	51,901.7	50,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.020018%	51,896.59	50,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.020018%	51,896.17	50,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.02001%	51,874.82	50,000 PA
City of New York NY	City of New York NY	0.020009%	51,873.9	50,000 PA
Garland Independent School District	Garland Independent School District	0.020005%	51,864.32	50,000 PA