VTEL Holdings and Portfolio Weights Page 25 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 25

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 2,401–2,500 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.016307%	42,275.41	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016268%	42,175.6	40,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.01626%	42,154.92	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016251%	42,130.78	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01621%	42,025.27	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016189%	41,971.36	50,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.016153%	41,876.78	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016142%	41,847.92	40,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.016132%	41,821.95	40,000 PA
West Harris County Regional Water Authority	West Harris County Regional Water Authority	0.016092%	41,719.32	50,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.016074%	41,673.03	35,000 PA
Denton Independent School District	Denton Independent School District	0.016073%	41,670.55	40,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.016056%	41,625.08	45,000 PA
County of San Diego CA	County of San Diego CA	0.016055%	41,623.08	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016047%	41,601.86	45,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.016033%	41,564.43	45,000 PA
North St Paul-Maplewood-Oakdale Independent School District No 622	North St Paul-Maplewood-Oakdale Independent School District No 622	0.01603%	41,558.1	50,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.016015%	41,518.45	40,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016001%	41,482.06	40,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.015998%	41,474.51	40,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.015978%	41,423.25	40,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015975%	41,414.95	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015967%	41,395.76	45,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.015963%	41,384.28	40,000 PA
University of Cincinnati	University of Cincinnati	0.015963%	41,383.63	40,000 PA
State of California	State of California	0.015955%	41,363.78	40,000 PA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue	Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue	0.015955%	41,362.92	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015952%	41,354.81	40,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.015946%	41,339.39	40,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.015938%	41,319.94	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015931%	41,301.73	40,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.015912%	41,252.72	40,000 PA
New Caney Independent School District	New Caney Independent School District	0.015881%	41,172.11	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015881%	41,170.94	40,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.015876%	41,157.86	45,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.015868%	41,137.04	55,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.015867%	41,135.54	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015862%	41,121.57	40,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.015857%	41,110.21	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015854%	41,102.49	45,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015822%	41,018.98	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015804%	40,972.38	40,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.015798%	40,956.22	40,000 PA
Wisconsin Center District	Wisconsin Center District	0.015777%	40,901.47	100,000 PA
Omaha Public Power District	Omaha Public Power District	0.015748%	40,826.53	40,000 PA
County of Clark NV	County of Clark NV	0.015737%	40,797.7	40,000 PA
State of Illinois	State of Illinois	0.015736%	40,795.5	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015735%	40,794.1	40,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015723%	40,761.03	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01567%	40,625.73	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.015663%	40,607.48	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015654%	40,583.4	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01565%	40,572.92	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015644%	40,557.87	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.015625%	40,509.16	45,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.015624%	40,504.14	40,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.015607%	40,462.54	75,000 PA
Texas State University System	Texas State University System	0.015597%	40,436.32	45,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.015591%	40,419.12	40,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.015571%	40,369.24	110,000 PA
Franklin County Convention Facilities Authority	Franklin County Convention Facilities Authority	0.01557%	40,364.38	40,000 PA
Empire State Development Corp	Empire State Development Corp	0.015564%	40,350.85	40,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.015558%	40,333.26	150,000 PA
Texas Water Development Board	Texas Water Development Board	0.015547%	40,305.01	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015531%	40,264.91	40,000 PA
State of Illinois	State of Illinois	0.01553%	40,262.58	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015507%	40,202.99	35,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.015496%	40,173.95	40,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.01549%	40,157.4	40,000 PA
Hayward Unified School District	Hayward Unified School District	0.015464%	40,089.87	40,000 PA
University of California	University of California	0.015461%	40,081.6	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.015454%	40,065.18	35,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.015443%	40,036.26	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.015405%	39,937.29	45,000 PA
San Antonio Water System	San Antonio Water System	0.015391%	39,902.1	35,000 PA
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant SC Water & Sewer Revenue	0.015331%	39,746.41	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.015302%	39,670.65	40,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.015286%	39,630.09	40,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.015284%	39,625.04	45,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.015261%	39,564.28	35,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.015254%	39,546.13	160,000 PA
Battery Park City Authority	Battery Park City Authority	0.015238%	39,505.71	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.015231%	39,485.25	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015228%	39,479.27	35,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.015213%	39,439.39	40,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.015204%	39,416.71	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01518%	39,354.79	35,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.015173%	39,337.34	45,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.015157%	39,294.36	35,000 PA
Utah Transit Authority	Utah Transit Authority	0.015145%	39,263.43	35,000 PA
Springdale School District No 50	Springdale School District No 50	0.015143%	39,257.37	55,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.015136%	39,239.25	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015124%	39,208.44	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.015118%	39,193.77	50,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.015096%	39,137.07	50,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.015095%	39,133.51	40,000 PA
State of Washington	State of Washington	0.015079%	39,092.97	35,000 PA
City of Tampa FL	City of Tampa FL	0.015077%	39,086.96	100,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.015012%	38,917.69	50,000 PA
West Harris County Regional Water Authority	West Harris County Regional Water Authority	0.015%	38,887.01	60,000 PA