VTEL Holdings and Portfolio Weights Page 28 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 28

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 2,701–2,800 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan Finance Authority	Michigan Finance Authority	0.012277%	31,829.11	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012266%	31,799.7	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012253%	31,766.92	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.012251%	31,761.47	35,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.012247%	31,750.56	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012244%	31,743.75	30,000 PA
Austin Community College District	Austin Community College District	0.012228%	31,699.98	30,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.012225%	31,694.13	30,000 PA
Burbank Unified School District	Burbank Unified School District	0.012203%	31,637.33	30,000 PA
City of Miami FL	City of Miami FL	0.012194%	31,611.97	30,000 PA
State of California	State of California	0.01219%	31,603.27	45,000 PA
Princeton Independent School District	Princeton Independent School District	0.012187%	31,595.15	30,000 PA
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue	0.012181%	31,580.63	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01218%	31,576.75	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012168%	31,544.73	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.01216%	31,525.3	35,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.012159%	31,522.63	30,000 PA
State of California	State of California	0.012155%	31,511.26	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012152%	31,505.31	30,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.012114%	31,406.63	35,000 PA
City of New York NY	City of New York NY	0.012103%	31,376.81	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012095%	31,356.25	30,000 PA
City of New York NY	City of New York NY	0.012088%	31,338.97	35,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.012073%	31,298.15	30,000 PA
Board of Water Commissioners City & County of Denver/The	Board of Water Commissioners City & County of Denver/The	0.012061%	31,269.43	50,000 PA
Spartanburg County School District No 4/SC	Spartanburg County School District No 4/SC	0.01206%	31,266.65	30,000 PA
Ellis County Unified School District No 489 Hays	Ellis County Unified School District No 489 Hays	0.012048%	31,233.29	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.012044%	31,225.15	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012011%	31,139.69	30,000 PA
City of New York NY	City of New York NY	0.012008%	31,131.12	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012008%	31,129.94	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011999%	31,107.85	30,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.011993%	31,091.34	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01199%	31,083.39	30,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.011972%	31,038.2	30,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.011971%	31,033.74	30,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.011967%	31,024.14	30,000 PA
Detroit Downtown Development Authority	Detroit Downtown Development Authority	0.011947%	30,973.47	30,000 PA
Empire State Development Corp	Empire State Development Corp	0.011942%	30,958.85	30,000 PA
State of California	State of California	0.01194%	30,953.45	30,000 PA
California School Facilities Financing Authority	California School Facilities Financing Authority	0.011931%	30,930.44	100,000 PA
City of Salt Lake City UT Public Utilities Revenue	City of Salt Lake City UT Public Utilities Revenue	0.011914%	30,888.41	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01191%	30,876.95	30,000 PA
State of Connecticut	State of Connecticut	0.011909%	30,874.44	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.0119%	30,851.33	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011899%	30,847.68	30,000 PA
Northside Independent School District	Northside Independent School District	0.011898%	30,845.02	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.011893%	30,832.19	35,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.011886%	30,815.3	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011883%	30,806.62	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.011856%	30,737.94	30,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.011851%	30,723.9	30,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01185%	30,720.99	30,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.011845%	30,708.58	45,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.011843%	30,702.47	30,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.011834%	30,680.83	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011829%	30,666.31	35,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.011828%	30,664.05	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.011815%	30,629.34	30,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.01181%	30,617.01	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011805%	30,604.49	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011754%	30,473.62	30,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.011746%	30,452.09	110,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.011732%	30,414.98	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011725%	30,396.69	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011724%	30,394.96	30,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011706%	30,347.44	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011698%	30,327.43	30,000 PA
State of Connecticut	State of Connecticut	0.011695%	30,318.98	30,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.011649%	30,200.04	30,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.011646%	30,193.44	30,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.011641%	30,179.41	40,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.011639%	30,174.95	30,000 PA
State of Washington	State of Washington	0.011625%	30,137.62	30,000 PA
Sabine-Neches Navigation District	Sabine-Neches Navigation District	0.01161%	30,099.74	30,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.011609%	30,097.1	30,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.011593%	30,055.89	30,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.011586%	30,037.96	30,000 PA
Massachusetts Port Authority	Massachusetts Port Authority	0.011584%	30,031.42	30,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.011581%	30,023.9	30,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.011579%	30,018.74	30,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.011579%	30,017.8	30,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.011554%	29,954.06	30,000 PA
Waco Educational Finance Corp	Waco Educational Finance Corp	0.011541%	29,920.81	35,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.011539%	29,915.19	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01151%	29,838.83	30,000 PA
University of California	University of California	0.011493%	29,794.8	40,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.011483%	29,770.64	30,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.011469%	29,732.63	50,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.011449%	29,680.75	30,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.011448%	29,679.48	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011445%	29,670.82	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01144%	29,658.23	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011424%	29,617.28	30,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.011388%	29,523.28	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01133%	29,373.07	30,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.011298%	29,291.45	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011276%	29,232.73	40,000 PA
County of Pueblo CO	County of Pueblo CO	0.011269%	29,214.96	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011261%	29,193.41	25,000 PA