VTEL Holdings and Portfolio Weights Page 27 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 27

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 2,601–2,700 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Gwinnett County School District	Gwinnett County School District	0.013878%	35,979.59	35,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.013868%	35,953.24	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013867%	35,951.57	40,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.013867%	35,949.75	35,000 PA
Waco Independent School District	Waco Independent School District	0.013863%	35,939.14	50,000 PA
Walled Lake Consolidated School District	Walled Lake Consolidated School District	0.013849%	35,904.6	35,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.013837%	35,872.24	45,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.01383%	35,854.16	50,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.013823%	35,836.5	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013823%	35,835.73	35,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.013811%	35,804.2	35,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.013801%	35,778.1	35,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.013799%	35,774.97	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013794%	35,760.82	35,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.013781%	35,726.94	50,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.013743%	35,629.77	35,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.013738%	35,616.99	35,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.013727%	35,587.16	35,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.01372%	35,569.18	35,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.013695%	35,504.25	40,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013691%	35,495.01	35,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.013685%	35,478.78	35,000 PA
County of Guilford NC	County of Guilford NC	0.013675%	35,451.99	35,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.013637%	35,354.12	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013636%	35,352.54	40,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013634%	35,346.48	40,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.013632%	35,341.63	35,000 PA
Adams County School District No 1	Adams County School District No 1	0.013631%	35,338.59	35,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.013628%	35,331.06	35,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.013619%	35,306.12	35,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.013601%	35,260.75	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013553%	35,136.61	35,000 PA
City of New York NY	City of New York NY	0.013553%	35,135.4	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.013543%	35,109.72	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013531%	35,078.47	35,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.01353%	35,076.14	35,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.013525%	35,064.79	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013516%	35,040.52	40,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013515%	35,036.76	35,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.013514%	35,036.31	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013512%	35,029.77	35,000 PA
City of Columbia SC Waterworks & Sewer System Revenue	City of Columbia SC Waterworks & Sewer System Revenue	0.013501%	35,000.3	35,000 PA
Fremont Union High School District	Fremont Union High School District	0.013395%	34,727.29	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013376%	34,677	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013376%	34,676.89	45,000 PA
University of California	University of California	0.013366%	34,652.74	30,000 PA
Gilbert Water Resource Municipal Property Corp	Gilbert Water Resource Municipal Property Corp	0.013354%	34,621.18	35,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.013351%	34,611.78	35,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.013327%	34,549.49	35,000 PA
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue	0.013315%	34,519.17	35,000 PA
City of New York NY	City of New York NY	0.01328%	34,427.99	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.013277%	34,419.54	35,000 PA
City of New York NY	City of New York NY	0.013266%	34,393.49	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013262%	34,381.68	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013255%	34,363.87	35,000 PA
State of California	State of California	0.01324%	34,325.38	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013238%	34,320.03	35,000 PA
University of Washington	University of Washington	0.013225%	34,285.63	40,000 PA
State of California	State of California	0.013198%	34,217.04	45,000 PA
State of Washington	State of Washington	0.013183%	34,176.64	30,000 PA
County of Pasco FL Water & Sewer Revenue	County of Pasco FL Water & Sewer Revenue	0.013152%	34,096.85	35,000 PA
State of Washington	State of Washington	0.013147%	34,082.98	30,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.013115%	34,000.5	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013113%	33,995.14	35,000 PA
State of Minnesota	State of Minnesota	0.013097%	33,954.75	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013057%	33,849.91	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013018%	33,748.17	30,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.012978%	33,645.72	35,000 PA
City of Springdale AR Sales & Use Tax Revenue	City of Springdale AR Sales & Use Tax Revenue	0.012941%	33,550.67	35,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012913%	33,477.48	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012893%	33,425.72	30,000 PA
Humble Independent School District	Humble Independent School District	0.012785%	33,145.16	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012779%	33,128.87	30,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.012769%	33,102.45	30,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.012749%	33,051.93	30,000 PA
Energy Northwest	Energy Northwest	0.012716%	32,965.96	30,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.012686%	32,888.19	30,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.012683%	32,881.08	30,000 PA
City of Houston TX	City of Houston TX	0.012613%	32,700.27	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012596%	32,656.09	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012596%	32,654.66	35,000 PA
District of Columbia	District of Columbia	0.012544%	32,519.19	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.01253%	32,483.15	30,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.012517%	32,450.35	155,000 PA
Humble Independent School District	Humble Independent School District	0.012489%	32,378.44	50,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.012488%	32,374.99	35,000 PA
State of Illinois	State of Illinois	0.012486%	32,370.63	30,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.01246%	32,301.72	30,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.012454%	32,285.94	30,000 PA
State of California	State of California	0.012451%	32,279.6	30,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.012444%	32,260.6	50,000 PA
Irving Independent School District	Irving Independent School District	0.012422%	32,205.12	30,000 PA
El Camino Community College District	El Camino Community College District	0.01242%	32,199.82	50,000 PA
State of Illinois	State of Illinois	0.012406%	32,163.22	30,000 PA
El Paso Independent School District	El Paso Independent School District	0.012387%	32,113.29	35,000 PA
Merrillville Multi School Building Corp	Merrillville Multi School Building Corp	0.012353%	32,026.37	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012346%	32,007.29	30,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.012321%	31,941.31	30,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.012312%	31,919.06	30,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.012292%	31,867.73	30,000 PA