VTEL Holdings and Portfolio Weights Page 3 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 3

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 201–300 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.063914%	165,698.78	155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.06386%	165,557.42	170,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.063746%	165,261.92	160,000 PA
State of Texas	State of Texas	0.063452%	164,499.05	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.063014%	163,364.39	150,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.062951%	163,200.76	155,000 PA
State of California	State of California	0.0629%	163,069.28	150,000 PA
California State Public Works Board	California State Public Works Board	0.062863%	162,973.77	155,000 PA
California State Public Works Board	California State Public Works Board	0.062837%	162,904.44	155,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.06278%	162,758.16	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062754%	162,690.02	155,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.06255%	162,160.23	155,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.062438%	161,870.54	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.062363%	161,676.1	155,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.062297%	161,506.55	150,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.062264%	161,418.75	150,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.062259%	161,407.31	150,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.062218%	161,301.91	185,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.062171%	161,178.9	160,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.06193%	160,554.18	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.061215%	158,699.36	150,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.061139%	158,503.97	170,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.061098%	158,397.69	150,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.061097%	158,394.48	150,000 PA
State of Illinois	State of Illinois	0.060984%	158,101.86	150,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.06096%	158,039.5	145,000 PA
Glendale Community College District	Glendale Community College District	0.060875%	157,817.69	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.060776%	157,563.15	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.060694%	157,348.43	150,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.060645%	157,223.61	150,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.060501%	156,848.7	150,000 PA
California State Public Works Board	California State Public Works Board	0.060499%	156,845.28	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.060402%	156,592.75	155,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.060356%	156,472.61	150,000 PA
Texas Water Development Board	Texas Water Development Board	0.060335%	156,418.41	150,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.060316%	156,370.59	150,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.060315%	156,366.66	165,000 PA
Texas Water Development Board	Texas Water Development Board	0.060225%	156,133.68	140,000 PA
Texas State Technical College	Texas State Technical College	0.059802%	155,037.89	140,000 PA
University of North Texas System	University of North Texas System	0.05979%	155,005.73	170,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.059723%	154,832.25	165,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.059695%	154,758.95	150,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.059677%	154,714.07	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059516%	154,296.47	145,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.059477%	154,194.98	140,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.059347%	153,856.59	145,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.059334%	153,825	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059325%	153,799.91	150,000 PA
Leander Independent School District	Leander Independent School District	0.059297%	153,729.05	150,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.059175%	153,411.21	150,000 PA
Texas Water Development Board	Texas Water Development Board	0.058973%	152,887.82	150,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.058967%	152,872.04	150,000 PA
City of New York NY	City of New York NY	0.058863%	152,603.77	140,000 PA
City of Baltimore MD	City of Baltimore MD	0.058761%	152,338.22	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.058371%	151,326.86	135,000 PA
Empire State Development Corp	Empire State Development Corp	0.058155%	150,766.51	145,000 PA
Dallas Independent School District	Dallas Independent School District	0.058151%	150,757.78	145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.058095%	150,612.37	145,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.05807%	150,546.57	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.058044%	150,479.99	145,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.057972%	150,293.16	140,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.057907%	150,123.93	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.057883%	150,062.39	150,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.05786%	150,003.5	255,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.057752%	149,722.48	140,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.05767%	149,510.16	140,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.057645%	149,445.15	125,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.057605%	149,340.56	150,000 PA
Empire State Development Corp	Empire State Development Corp	0.057591%	149,303.88	145,000 PA
Comal Independent School District	Comal Independent School District	0.057353%	148,688.32	160,000 PA
City of New York NY	City of New York NY	0.057166%	148,204.31	150,000 PA
City of New York NY	City of New York NY	0.057146%	148,152.77	140,000 PA
Texas Water Development Board	Texas Water Development Board	0.057094%	148,015.89	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.057079%	147,978.44	130,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.057062%	147,934.25	145,000 PA
City of New York NY	City of New York NY	0.057022%	147,829.36	145,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.056986%	147,737.55	140,000 PA
Prosper Independent School District	Prosper Independent School District	0.056942%	147,621.42	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056853%	147,391.62	145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.056742%	147,104.15	150,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.056705%	147,008.05	135,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.056611%	146,764.59	145,000 PA
Prosper Independent School District	Prosper Independent School District	0.05657%	146,657.9	145,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.056562%	146,637.28	130,000 PA
State of Illinois	State of Illinois	0.05646%	146,373.66	135,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.056279%	145,902.99	150,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.056119%	145,488.96	135,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.056009%	145,203.91	135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056004%	145,189.95	145,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.05597%	145,102.25	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.055947%	145,042.76	145,000 PA
City of New York NY	City of New York NY	0.055912%	144,952.9	135,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.055877%	144,861.95	165,000 PA
City of New York NY	City of New York NY	0.055779%	144,607.82	160,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.055703%	144,410.5	130,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.055508%	143,903.82	140,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.055416%	143,666.58	135,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.055413%	143,659.38	140,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.055383%	143,580.4	160,000 PA
City of Port St Lucie FL	City of Port St Lucie FL	0.055074%	142,778.6	170,000 PA