VTEL Holdings and Portfolio Weights Page 22 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 22

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 2,101–2,200 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan State Building Authority	Michigan State Building Authority	0.019411%	50,323.07	50,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.019407%	50,312.38	50,000 PA
District of Columbia	District of Columbia	0.019406%	50,308.97	45,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.019392%	50,273.25	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019391%	50,271.37	45,000 PA
City of New York NY	City of New York NY	0.019388%	50,263.29	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019388%	50,262.49	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019383%	50,249.32	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019378%	50,237.69	45,000 PA
City of Tampa FL	City of Tampa FL	0.019375%	50,230.98	165,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.019359%	50,189.26	50,000 PA
State of Washington	State of Washington	0.019359%	50,189.03	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019353%	50,173.03	50,000 PA
City of El Paso TX	City of El Paso TX	0.019353%	50,172.87	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019349%	50,161.31	45,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.019348%	50,160.86	50,000 PA
Lubbock Independent School District	Lubbock Independent School District	0.019341%	50,142.8	50,000 PA
State of California	State of California	0.019337%	50,131.92	45,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019331%	50,115.85	50,000 PA
Desert Community College District	Desert Community College District	0.019331%	50,115	50,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.019328%	50,109.08	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.019322%	50,092.56	50,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.019317%	50,079.35	60,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.019312%	50,067.48	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019311%	50,062.77	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019309%	50,059.11	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019305%	50,048.58	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019303%	50,044.32	50,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.019302%	50,040.59	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019299%	50,032.27	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.019297%	50,028.13	50,000 PA
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	0.019294%	50,018.8	50,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.019291%	50,012.66	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01929%	50,008.78	50,000 PA
Public Finance Authority	Public Finance Authority	0.019289%	50,006.74	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.019288%	50,003.12	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019286%	49,999.67	50,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.019286%	49,998.6	50,000 PA
State of California	State of California	0.019285%	49,996.12	50,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.019254%	49,916.44	50,000 PA
District of Columbia	District of Columbia	0.019253%	49,913.18	45,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.019252%	49,910.99	45,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.019247%	49,897.95	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019213%	49,810.16	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019207%	49,794.39	45,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.019196%	49,766.06	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019191%	49,753.28	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019183%	49,731.38	50,000 PA
State of California	State of California	0.01917%	49,698.32	45,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.019151%	49,649.33	50,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.019126%	49,584.19	55,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.019113%	49,551.12	50,000 PA
State of California	State of California	0.019111%	49,544.48	50,000 PA
Wilkes-Barre Area School District/PA	Wilkes-Barre Area School District/PA	0.019109%	49,539.72	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019108%	49,537	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0191%	49,517.82	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0191%	49,517.28	55,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.019094%	49,502.37	50,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.01909%	49,491.55	50,000 PA
San Joaquin County Transportation Authority Measure K Sales Tax Revenue	San Joaquin County Transportation Authority Measure K Sales Tax Revenue	0.019068%	49,434.78	50,000 PA
State of Illinois	State of Illinois	0.019062%	49,417.38	50,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.01906%	49,413.47	50,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.01905%	49,386.59	50,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.019047%	49,378.56	150,000 PA
Multnomah County School District No 1 Portland/OR	Multnomah County School District No 1 Portland/OR	0.019031%	49,337.85	50,000 PA
State of California	State of California	0.019025%	49,323.49	50,000 PA
City of Salt Lake City UT Public Utilities Revenue	City of Salt Lake City UT Public Utilities Revenue	0.019021%	49,313.24	50,000 PA
University of California	University of California	0.019021%	49,311.17	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019001%	49,260.15	50,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.018991%	49,233.56	50,000 PA
State of California	State of California	0.018978%	49,200.86	50,000 PA
State of Colorado	State of Colorado	0.018973%	49,188.56	50,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.018973%	49,186.91	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.018968%	49,174.61	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.018955%	49,141.58	45,000 PA
Folsom Cordova Unified School District	Folsom Cordova Unified School District	0.018941%	49,105.46	50,000 PA
City of New York NY	City of New York NY	0.018938%	49,096.61	50,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.018921%	49,054.04	50,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.018917%	49,041.98	50,000 PA
City of Houston TX	City of Houston TX	0.018912%	49,029.57	45,000 PA
California State University	California State University	0.018904%	49,008.15	50,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.018898%	48,992.59	55,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.018886%	48,962.76	50,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.018865%	48,907.11	55,000 PA
Ventura Unified School District	Ventura Unified School District	0.018856%	48,883.78	50,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.018856%	48,883.54	45,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.018849%	48,865.59	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018844%	48,852.49	45,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.018835%	48,830.74	50,000 PA
State of California	State of California	0.018835%	48,830.65	65,000 PA
Irving Independent School District	Irving Independent School District	0.018808%	48,759.71	45,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.018797%	48,730.29	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018795%	48,726.59	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018793%	48,720.08	50,000 PA
Norwalk-La Mirada Unified School District	Norwalk-La Mirada Unified School District	0.018782%	48,691.7	80,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.018756%	48,625.87	50,000 PA
California State Public Works Board	California State Public Works Board	0.018742%	48,589.93	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018717%	48,523.35	50,000 PA
State of California	State of California	0.018711%	48,509.71	50,000 PA
State of Illinois	State of Illinois	0.018704%	48,490.07	50,000 PA