VTEL Holdings and Portfolio Weights Page 33 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 33

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 3,201–3,300 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Lower Colorado River Authority	Lower Colorado River Authority	0.00798%	20,689.42	20,000 PA
City of New York NY	City of New York NY	0.007942%	20,590.03	20,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.007941%	20,588.21	20,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.007925%	20,546.28	20,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.007924%	20,543.59	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007909%	20,503.67	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007893%	20,463.52	20,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.007891%	20,457.07	20,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.007888%	20,450.7	65,000 PA
Jefferson Sales Tax District	Jefferson Sales Tax District	0.007851%	20,352.86	20,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.007849%	20,348.5	20,000 PA
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue	0.007848%	20,345.68	20,000 PA
Anaheim Union High School District	Anaheim Union High School District	0.007845%	20,337.97	20,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.007841%	20,328.7	25,000 PA
District of Columbia	District of Columbia	0.007827%	20,291.15	20,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.007824%	20,284.53	20,000 PA
City of Miami Beach FL Water & Sewer Revenue	City of Miami Beach FL Water & Sewer Revenue	0.007794%	20,205.03	20,000 PA
Texas Water Development Board	Texas Water Development Board	0.007792%	20,201.64	20,000 PA
City of New York NY	City of New York NY	0.007784%	20,179.59	20,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.007773%	20,151.22	20,000 PA
Wisconsin Center District	Wisconsin Center District	0.007768%	20,139.39	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007765%	20,131.67	20,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007756%	20,108.62	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007753%	20,098.6	20,000 PA
District of Columbia	District of Columbia	0.007752%	20,098.37	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007741%	20,067.67	20,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.007736%	20,054.92	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007726%	20,029.01	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007725%	20,027.32	20,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007724%	20,024.54	20,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.007716%	20,004.33	20,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007716%	20,003.24	20,000 PA
Texas Water Development Board	Texas Water Development Board	0.007716%	20,002.67	20,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.007715%	20,001.22	20,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.007702%	19,966.58	20,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.0077%	19,961.49	20,000 PA
County of Union NC Enterprise System Revenue	County of Union NC Enterprise System Revenue	0.007691%	19,939.02	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.007684%	19,921.19	20,000 PA
City of New York NY	City of New York NY	0.007653%	19,841.76	25,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.007651%	19,835.34	20,000 PA
State of Illinois	State of Illinois	0.007642%	19,812.42	20,000 PA
Rialto Unified School District	Rialto Unified School District	0.007628%	19,776.94	30,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.007596%	19,693.62	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007596%	19,693.05	25,000 PA
City of New York NY	City of New York NY	0.007589%	19,675.78	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007576%	19,640	20,000 PA
Texas Water Development Board	Texas Water Development Board	0.007575%	19,639.38	20,000 PA
State of California	State of California	0.007568%	19,620.16	20,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.007548%	19,568.54	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007545%	19,561.75	20,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.007536%	19,538	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007501%	19,445.29	20,000 PA
City of Tampa FL	City of Tampa FL	0.007499%	19,441.86	80,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.007494%	19,427.04	20,000 PA
State of California	State of California	0.007486%	19,407.61	20,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.007454%	19,324.71	20,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007449%	19,310.47	30,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.007432%	19,267.13	20,000 PA
San Juan Unified School District	San Juan Unified School District	0.007394%	19,169.2	20,000 PA
Richardson Independent School District	Richardson Independent School District	0.007389%	19,156.47	20,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.007388%	19,153.87	30,000 PA
Ohio State University/The	Ohio State University/The	0.00738%	19,132.57	20,000 PA
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	0.007371%	19,109.55	20,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.007368%	19,100.8	25,000 PA
County of Nassau NY	County of Nassau NY	0.007366%	19,097.08	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007354%	19,064.51	20,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.007349%	19,052.72	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007345%	19,040.92	20,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.007315%	18,963.28	30,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.007297%	18,916.98	20,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007292%	18,905.01	25,000 PA
Keller Independent School District/TX	Keller Independent School District/TX	0.007262%	18,827.06	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007254%	18,805.63	25,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.007186%	18,630.87	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007164%	18,573.6	20,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.007163%	18,569.32	20,000 PA
Florida State Board of Governors	Florida State Board of Governors	0.007154%	18,546.11	20,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.007149%	18,533.49	20,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.007147%	18,529.11	20,000 PA
State of Illinois	State of Illinois	0.007135%	18,498.53	20,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.007118%	18,454.21	20,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.0071%	18,407.99	20,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.0071%	18,407.53	20,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00706%	18,303.84	25,000 PA
New York Power Authority	New York Power Authority	0.007022%	18,205.48	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00697%	18,069.6	30,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.006939%	17,990.19	20,000 PA
City of Pflugerville TX	City of Pflugerville TX	0.006934%	17,976.63	20,000 PA
Texas Water Development Board	Texas Water Development Board	0.006921%	17,942.36	20,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.006913%	17,922.31	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006839%	17,731.41	25,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.006827%	17,698.01	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006826%	17,697.65	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00682%	17,681.77	20,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.006807%	17,646.41	25,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.0068%	17,628.2	20,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006772%	17,556.63	20,000 PA
Twin Rivers Unified School District	Twin Rivers Unified School District	0.006719%	17,418.37	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006689%	17,340.13	15,000 PA
Fort Bend Grand Parkway Toll Road Authority	Fort Bend Grand Parkway Toll Road Authority	0.006684%	17,327.21	25,000 PA