VTEL Holdings and Portfolio Weights Page 31 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 31

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 3,001–3,100 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.009761%	25,304.25	25,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.009758%	25,298.78	25,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.009746%	25,265.5	25,000 PA
City of New York NY	City of New York NY	0.009742%	25,257.13	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009742%	25,256.24	25,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.009734%	25,236.48	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009732%	25,231.12	25,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.009724%	25,209.88	25,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.009722%	25,204.9	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009721%	25,200.99	25,000 PA
City of New York NY	City of New York NY	0.009711%	25,175.42	25,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.009708%	25,168.98	25,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.009706%	25,163.97	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009704%	25,158.75	25,000 PA
Imperial Irrigation District Electric System Revenue	Imperial Irrigation District Electric System Revenue	0.009686%	25,110.01	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.009682%	25,101.56	25,000 PA
Sacramento Area Flood Control Agency	Sacramento Area Flood Control Agency	0.009682%	25,100.56	25,000 PA
City of New York NY	City of New York NY	0.009679%	25,091.68	25,000 PA
Tarrant County College District	Tarrant County College District	0.009668%	25,063.13	25,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.009661%	25,046.48	25,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.00966%	25,043.97	25,000 PA
California State University	California State University	0.009659%	25,041.55	25,000 PA
Alamo Community College District	Alamo Community College District	0.009657%	25,036.45	25,000 PA
City of Chicago IL	City of Chicago IL	0.009656%	25,034.09	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009656%	25,033.47	25,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.009654%	25,027.87	25,000 PA
City of Port St Lucie FL Utility System Revenue	City of Port St Lucie FL Utility System Revenue	0.009651%	25,020.39	25,000 PA
State of Illinois	State of Illinois	0.009649%	25,015.54	25,000 PA
City of Fort Myers FL Utility System Revenue	City of Fort Myers FL Utility System Revenue	0.009649%	25,015.05	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.009646%	25,007.59	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009646%	25,007.09	25,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.009646%	25,006.28	25,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.009645%	25,006.01	25,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.009645%	25,004.22	25,000 PA
City of Chicago IL	City of Chicago IL	0.009645%	25,004.17	25,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.009645%	25,003.75	25,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.009643%	25,000.08	25,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.009612%	24,919.04	25,000 PA
County of Pueblo CO	County of Pueblo CO	0.00961%	24,913.17	25,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.009603%	24,895.13	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009589%	24,859.67	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009578%	24,832.02	25,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.009576%	24,825.54	25,000 PA
West Travis County Public Utility Agency	West Travis County Public Utility Agency	0.009556%	24,774.54	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009554%	24,769.8	25,000 PA
City of Chicago IL	City of Chicago IL	0.009552%	24,763.17	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009543%	24,740.49	25,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.009541%	24,735.56	25,000 PA
San Mateo Foster City Public Financing Authority	San Mateo Foster City Public Financing Authority	0.009532%	24,712.74	25,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.009521%	24,684.04	25,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.009509%	24,652.11	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.009488%	24,598.61	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009484%	24,588.52	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009472%	24,556.32	25,000 PA
City of New York NY	City of New York NY	0.009471%	24,554.6	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009466%	24,541.5	25,000 PA
Michigan State University	Michigan State University	0.00945%	24,499.86	25,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.009442%	24,478.12	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.009439%	24,470.41	25,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.009437%	24,465.26	30,000 PA
City of New York NY	City of New York NY	0.009422%	24,426.49	25,000 PA
Leander Independent School District	Leander Independent School District	0.009412%	24,399.46	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.009406%	24,385.5	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.009405%	24,381.63	25,000 PA
County of Hillsborough FL	County of Hillsborough FL	0.009379%	24,314.26	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009351%	24,243.22	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009326%	24,177.6	25,000 PA
Southwestern Community College District	Southwestern Community College District	0.009316%	24,151.81	25,000 PA
Grossmont-Cuyamaca Community College District	Grossmont-Cuyamaca Community College District	0.009316%	24,151.81	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009286%	24,073.01	25,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.009271%	24,034.74	25,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.00923%	23,929.5	25,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.009224%	23,912.91	25,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.009223%	23,909.73	25,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.009206%	23,866.86	25,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.009202%	23,857.55	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.0092%	23,850.12	25,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.009195%	23,839.22	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009175%	23,787.37	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00916%	23,746.94	25,000 PA
Riverside Community College District	Riverside Community College District	0.009144%	23,706.5	25,000 PA
State of Illinois	State of Illinois	0.009142%	23,701.25	25,000 PA
Katy Independent School District	Katy Independent School District	0.00914%	23,696.68	25,000 PA
Desert Community College District	Desert Community College District	0.009133%	23,677.19	25,000 PA
Hayward Unified School District	Hayward Unified School District	0.009132%	23,675.32	25,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.009118%	23,638.23	25,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.009102%	23,597.02	25,000 PA
University of North Dakota	University of North Dakota	0.009048%	23,457.33	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00904%	23,437.07	25,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.009016%	23,374.24	50,000 PA
Poway Unified School District	Poway Unified School District	0.009013%	23,366.63	75,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.009004%	23,344.01	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008999%	23,330.41	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008928%	23,146.25	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.008928%	23,146.05	35,000 PA
State of Connecticut	State of Connecticut	0.008925%	23,136.96	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008922%	23,130.09	30,000 PA
State of California	State of California	0.008921%	23,126.68	30,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.0089%	23,072.54	20,000 PA
City of Fort Myers FL Utility System Revenue	City of Fort Myers FL Utility System Revenue	0.008885%	23,034.6	25,000 PA