VTEL Holdings and Portfolio Weights Page 21 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 21

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 2,001–2,100 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019999%	51,848.25	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019999%	51,848.22	50,000 PA
City of Seguin TX	City of Seguin TX	0.019998%	51,844.33	50,000 PA
State of Illinois	State of Illinois	0.019982%	51,803.47	50,000 PA
Michigan State University	Michigan State University	0.019981%	51,800.92	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01998%	51,798.47	50,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.019975%	51,785.71	70,000 PA
Forney Independent School District	Forney Independent School District	0.019974%	51,782.66	50,000 PA
Northwest Independent School District	Northwest Independent School District	0.019973%	51,780.26	50,000 PA
Crowley Independent School District	Crowley Independent School District	0.019972%	51,777.74	55,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.019969%	51,770.17	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019959%	51,743.57	50,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.019955%	51,733.76	50,000 PA
City of New York NY	City of New York NY	0.019946%	51,711.11	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019927%	51,659.94	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019922%	51,647.31	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.019919%	51,640.41	50,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.019883%	51,546.97	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019876%	51,527.8	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019875%	51,526.97	50,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.019875%	51,525.97	50,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.019875%	51,524.88	50,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.019873%	51,522.02	55,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.019873%	51,521.9	50,000 PA
Prosper Independent School District	Prosper Independent School District	0.019861%	51,490.3	55,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.019859%	51,484.92	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019858%	51,482.24	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019852%	51,466.18	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019851%	51,464.73	50,000 PA
Fort Bend County Texas Public Facility Corp	Fort Bend County Texas Public Facility Corp	0.01985%	51,461.97	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019842%	51,440.28	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019842%	51,439.39	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019829%	51,407.19	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019813%	51,365.21	50,000 PA
County of Seminole FL	County of Seminole FL	0.019811%	51,360.16	50,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.019806%	51,347.75	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019803%	51,338.57	50,000 PA
City of New York NY	City of New York NY	0.019795%	51,319.9	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.019785%	51,292.79	55,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.019783%	51,287.63	50,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.019777%	51,272.08	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019773%	51,262.08	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.019772%	51,260.3	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019769%	51,250.74	70,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.019764%	51,237.19	60,000 PA
Texas Water Development Board	Texas Water Development Board	0.019763%	51,235.72	50,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.01976%	51,229.25	50,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.019752%	51,208.5	50,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.019749%	51,199.23	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019748%	51,196.57	50,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.019738%	51,171.06	50,000 PA
University of California	University of California	0.019732%	51,155.76	50,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.019729%	51,146.63	50,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.019724%	51,134.26	60,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.019718%	51,119.39	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019706%	51,086.7	50,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.019696%	51,061.81	50,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.01969%	51,046.89	50,000 PA
Municipality of Anchorage AK Solid Waste Services Revenue	Municipality of Anchorage AK Solid Waste Services Revenue	0.019665%	50,981.95	50,000 PA
Judson Independent School District	Judson Independent School District	0.019664%	50,978.44	55,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019663%	50,975.66	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.019663%	50,975.63	50,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.01966%	50,968.64	50,000 PA
Prosper Independent School District	Prosper Independent School District	0.019658%	50,963.5	55,000 PA
EHOVE Joint Vocational School District	EHOVE Joint Vocational School District	0.01965%	50,943.56	50,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.019635%	50,903.19	50,000 PA
University of California	University of California	0.019633%	50,897.82	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019621%	50,868.47	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019619%	50,862.01	50,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.019613%	50,845.76	55,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.019612%	50,843.51	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019595%	50,799.72	45,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019577%	50,754.44	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.019576%	50,752.13	50,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.019567%	50,727.45	55,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.019566%	50,725.77	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019566%	50,723.75	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019556%	50,698.09	50,000 PA
Northside Independent School District	Northside Independent School District	0.019553%	50,692.36	55,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019548%	50,679.07	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019524%	50,616.2	50,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019524%	50,615.87	50,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.019516%	50,595.78	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019504%	50,563.92	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019499%	50,550.56	55,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.019499%	50,550.09	75,000 PA
California State University	California State University	0.019497%	50,545.68	50,000 PA
City of Baltimore MD	City of Baltimore MD	0.019484%	50,511.86	55,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.019482%	50,506.75	45,000 PA
County of Clark NV	County of Clark NV	0.019473%	50,483.63	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019473%	50,483.3	50,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.019469%	50,473.48	50,000 PA
Ohio University	Ohio University	0.019458%	50,444.16	50,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.019456%	50,440.48	50,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.01945%	50,423.62	50,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.019447%	50,416.64	55,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.019443%	50,406.99	50,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.01944%	50,398.11	50,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.019419%	50,343.23	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019411%	50,324.1	45,000 PA