VTEL Holdings and Portfolio Weights Page 26 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 26

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 2,501–2,600 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014996%	38,877.31	50,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.014985%	38,847.88	40,000 PA
City of New York NY	City of New York NY	0.014974%	38,820.83	35,000 PA
City of New York NY	City of New York NY	0.014943%	38,738.9	40,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.014921%	38,683.86	100,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.014902%	38,632.81	35,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.014901%	38,630.88	55,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014892%	38,606.63	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014866%	38,539.62	40,000 PA
City of Tacoma WA Electric System Revenue	City of Tacoma WA Electric System Revenue	0.014838%	38,466.46	60,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.014835%	38,460.18	40,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.014833%	38,455.58	40,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.014815%	38,409.08	50,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.014787%	38,335.62	35,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.014786%	38,331.66	40,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.01477%	38,291.51	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014767%	38,283.74	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014757%	38,258.24	35,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.014743%	38,221.15	35,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.014738%	38,208.32	40,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.014736%	38,202.35	35,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.014722%	38,168.18	40,000 PA
State of California	State of California	0.014717%	38,154.19	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014716%	38,150.97	50,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.014715%	38,147.5	35,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.014697%	38,101.14	150,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.014684%	38,067.54	35,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.014666%	38,022.77	50,000 PA
District of Columbia	District of Columbia	0.014649%	37,978.06	35,000 PA
State of Illinois	State of Illinois	0.014622%	37,907.25	40,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.014601%	37,852.89	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.014583%	37,807.65	35,000 PA
Texas Water Development Board	Texas Water Development Board	0.014578%	37,794.55	40,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.014575%	37,786.3	40,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.014572%	37,777.02	40,000 PA
City of Fort Worth TX Water & Sewer System Revenue	City of Fort Worth TX Water & Sewer System Revenue	0.014557%	37,738.66	40,000 PA
Wisconsin Center District	Wisconsin Center District	0.014546%	37,709.74	125,000 PA
Lee County School Board/The	Lee County School Board/The	0.0145%	37,592.03	40,000 PA
City of New York NY	City of New York NY	0.014499%	37,587.5	40,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.014488%	37,559.33	35,000 PA
City of New York NY	City of New York NY	0.014484%	37,549.91	40,000 PA
University of California	University of California	0.014474%	37,525.02	55,000 PA
Canutillo Independent School District/TX	Canutillo Independent School District/TX	0.014426%	37,399.79	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014421%	37,385.9	60,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.014412%	37,363.56	35,000 PA
State of California	State of California	0.014403%	37,338.9	35,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.0144%	37,332.15	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01438%	37,279.56	35,000 PA
Austin Independent School District	Austin Independent School District	0.014372%	37,259.97	40,000 PA
State of California	State of California	0.014365%	37,241.63	35,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.014336%	37,165.6	35,000 PA
University of Utah/The	University of Utah/The	0.014334%	37,160.71	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014331%	37,153.58	35,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.014329%	37,147.82	55,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.014317%	37,115.97	35,000 PA
Texas Water Development Board	Texas Water Development Board	0.014315%	37,111.54	40,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.0143%	37,073.45	40,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.014298%	37,067.67	35,000 PA
City of Manchester NH Sewer Revenue	City of Manchester NH Sewer Revenue	0.014292%	37,051.79	35,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.014291%	37,049.95	35,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.014289%	37,043.26	35,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.014283%	37,029.68	35,000 PA
City of Tacoma WA Electric System Revenue	City of Tacoma WA Electric System Revenue	0.014272%	37,000.59	35,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.014269%	36,993.03	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014251%	36,946.22	60,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.014249%	36,940.48	35,000 PA
Tampa Bay Water	Tampa Bay Water	0.014246%	36,933.38	35,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.014234%	36,902.43	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014229%	36,887.64	35,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.014189%	36,784.46	35,000 PA
City of New York NY	City of New York NY	0.014182%	36,768.03	35,000 PA
State of Washington	State of Washington	0.01418%	36,760.54	35,000 PA
Mountain House Financing Authority	Mountain House Financing Authority	0.014176%	36,752.51	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014176%	36,751.13	40,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.014165%	36,722.34	35,000 PA
City of New York NY	City of New York NY	0.014147%	36,675.89	35,000 PA
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	0.014146%	36,674.85	50,000 PA
City of New York NY	City of New York NY	0.014128%	36,626.1	40,000 PA
Tarrant Regional Water District	Tarrant Regional Water District	0.014114%	36,590.32	40,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.014112%	36,585.22	40,000 PA
City of New York NY	City of New York NY	0.014099%	36,552.66	45,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.014084%	36,513.33	35,000 PA
County of Manatee FL	County of Manatee FL	0.014083%	36,509.37	40,000 PA
City of Chicago IL	City of Chicago IL	0.014078%	36,496.86	35,000 PA
City of New York NY	City of New York NY	0.014069%	36,475.02	35,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.014067%	36,469.78	35,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.014067%	36,467.64	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014067%	36,467.56	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014058%	36,445.06	35,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.014051%	36,428.62	115,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014044%	36,410.1	35,000 PA
Public Finance Authority	Public Finance Authority	0.014042%	36,404.26	35,000 PA
State of California	State of California	0.014033%	36,380.13	35,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014032%	36,377.62	35,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.014024%	36,357.31	35,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.014024%	36,356.29	35,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.013994%	36,278.44	35,000 PA
County of Brunswick NC Enterprise Systems Revenue	County of Brunswick NC Enterprise Systems Revenue	0.013979%	36,239.93	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.01397%	36,217.37	35,000 PA
Toledo Lucas County Public Library	Toledo Lucas County Public Library	0.013936%	36,130.1	35,000 PA