VTEL Holdings and Portfolio Weights Page 29 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 29

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 2,801–2,900 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
County of Adams CO	County of Adams CO	0.011251%	29,169.3	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011244%	29,149.52	30,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.011219%	29,084.42	40,000 PA
State of Colorado	State of Colorado	0.011185%	28,996.01	25,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011149%	28,904.22	25,000 PA
State of Illinois	State of Illinois	0.011122%	28,834.1	30,000 PA
Empire State Development Corp	Empire State Development Corp	0.011103%	28,783.34	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011091%	28,754.23	40,000 PA
Public Finance Authority	Public Finance Authority	0.01109%	28,750.3	27,766.3 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01108%	28,725.69	30,000 PA
City of Lansing MI	City of Lansing MI	0.011055%	28,661.12	30,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.011028%	28,589.44	25,000 PA
State of Washington	State of Washington	0.011015%	28,555.32	25,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.010957%	28,405.75	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010933%	28,342.79	25,000 PA
City of Greenville TX Waterworks & Sewer System Revenue	City of Greenville TX Waterworks & Sewer System Revenue	0.010922%	28,315.72	30,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.01091%	28,285.43	30,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.010888%	28,226.13	25,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.010868%	28,174.31	25,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.010849%	28,126.61	25,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.010848%	28,123.02	40,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.010845%	28,115.73	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.010843%	28,109.98	25,000 PA
State of California	State of California	0.01084%	28,103.4	25,000 PA
Denton Independent School District	Denton Independent School District	0.010806%	28,014.07	30,000 PA
State of Washington	State of Washington	0.010801%	28,002.31	25,000 PA
State of California	State of California	0.010785%	27,961.37	25,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.010781%	27,949.31	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.010763%	27,901.92	30,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.010762%	27,900.16	35,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.01075%	27,869.23	30,000 PA
University System of Maryland	University System of Maryland	0.010738%	27,837.63	30,000 PA
Little Elm Independent School District	Little Elm Independent School District	0.010733%	27,826.54	30,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.010726%	27,806.62	25,000 PA
Leander Independent School District	Leander Independent School District	0.010705%	27,752.23	25,000 PA
Comal Independent School District	Comal Independent School District	0.010702%	27,743.94	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010689%	27,712.2	25,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.010689%	27,711.18	25,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.010647%	27,603.39	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.010641%	27,586.14	25,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.010638%	27,579.34	45,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.010606%	27,495.34	30,000 PA
Augusta GA Water & Sewer Revenue	Augusta GA Water & Sewer Revenue	0.010596%	27,470.02	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.010588%	27,449.39	25,000 PA
City of New York NY	City of New York NY	0.010587%	27,446	25,000 PA
Santa Barbara Secondary High School District	Santa Barbara Secondary High School District	0.010586%	27,443.58	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010575%	27,414.78	25,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.010573%	27,410.93	25,000 PA
California State Public Works Board	California State Public Works Board	0.010562%	27,381.39	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010559%	27,373.15	30,000 PA
State of California	State of California	0.010543%	27,332.64	25,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.010542%	27,330.72	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.010542%	27,330.58	25,000 PA
State of California	State of California	0.010541%	27,328.37	25,000 PA
Pennsylvania Economic Development Financing Authority Parking System Revenue	Pennsylvania Economic Development Financing Authority Parking System Revenue	0.010539%	27,323.65	30,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.010539%	27,322.21	25,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.010525%	27,287.4	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010521%	27,274.51	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010518%	27,267.61	25,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.010516%	27,263.98	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010496%	27,212.14	25,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.010496%	27,210.15	25,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.010493%	27,203.83	25,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010493%	27,202.47	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010492%	27,200.22	30,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.01049%	27,194.44	25,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.010449%	27,088.73	30,000 PA
City of New York NY	City of New York NY	0.010445%	27,078.76	25,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.010434%	27,050.94	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010429%	27,036.92	30,000 PA
State of Illinois	State of Illinois	0.01041%	26,988.15	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.010403%	26,970.06	40,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.010403%	26,969.35	25,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.010396%	26,952.56	25,000 PA
City of New York NY	City of New York NY	0.010386%	26,924.92	25,000 PA
State of Washington	State of Washington	0.010383%	26,917.99	25,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.010353%	26,839.13	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010341%	26,809.8	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010336%	26,795.2	25,000 PA
State of Illinois	State of Illinois	0.010324%	26,764.59	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.010313%	26,735.96	35,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.010312%	26,734.01	30,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.010308%	26,722.9	25,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.010298%	26,696.84	25,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.010293%	26,685.12	25,000 PA
State of Washington	State of Washington	0.010275%	26,638.08	25,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.010258%	26,593.73	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.010252%	26,579	25,000 PA
Wisconsin Center District	Wisconsin Center District	0.010249%	26,570.39	150,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.010234%	26,532.73	25,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.010234%	26,532.29	25,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.010217%	26,486.88	25,000 PA
Adams & Weld Counties School District No 27J Brighton/CO	Adams & Weld Counties School District No 27J Brighton/CO	0.010216%	26,484.59	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010215%	26,481.2	25,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.010212%	26,475.89	30,000 PA
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority	0.010209%	26,466.96	25,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.010205%	26,456.99	25,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.010197%	26,435.78	25,000 PA
District of Columbia	District of Columbia	0.010194%	26,428.11	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010191%	26,419.88	35,000 PA