ETF:VTEL | ETF Holdings Page 35 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 35

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 fieldReported value
FundVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Report date2026-04-30
Reported holdings3,847
SEC series IDS000092428

Positions 3,401–3,500 of 3,847

TickerIssuerWeightValue (USD)Balance
Greenwood Independent School DistrictGreenwood Independent School District0.005958%15,445.2815,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.005957%15,442.7415,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.005948%15,420.6915,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.005943%15,408.0815,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.005939%15,397.7415,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005936%15,388.4315,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.00593%15,372.9215,000 PA
District of ColumbiaDistrict of Columbia0.005925%15,359.3815,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.005923%15,355.4715,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.005918%15,343.4615,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.005917%15,339.815,000 PA
Temple CollegeTemple College0.005906%15,311.7220,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.005905%15,308.715,000 PA
City of New York NYCity of New York NY0.005903%15,303.4115,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.005903%15,303.2215,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.005898%15,291.815,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.005879%15,240.2815,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.005875%15,230.0815,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.005865%15,206.1715,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.00585%15,166.8615,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.005846%15,156.8440,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.005832%15,120.1515,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.005832%15,119.8415,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.00582%15,087.4815,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.005818%15,082.115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00581%15,061.9615,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.005809%15,060.7215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005807%15,055.115,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.005805%15,050.5815,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005802%15,041.515,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.005787%15,001.9415,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005787%15,001.6215,000 PA
State of CaliforniaState of California0.005786%15,000.1415,000 PA
Leander Independent School DistrictLeander Independent School District0.005786%14,999.3515,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00578%14,985.720,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.005771%14,962.6320,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.005735%14,868.0315,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005731%14,858.2315,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005727%14,847.6315,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005726%14,845.8415,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005722%14,833.7615,000 PA
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority0.00572%14,829.520,000 PA
County of Union NC Enterprise System RevenueCounty of Union NC Enterprise System Revenue0.005714%14,813.3520,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005703%14,785.8620,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.005679%14,723.715,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.005673%14,706.6815,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.005667%14,690.5150,000 PA
New York Power AuthorityNew York Power Authority0.005656%14,662.5520,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005637%14,612.9415,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.005612%14,549.9715,000 PA
Troy Capital Resource CorpTroy Capital Resource Corp0.005612%14,548.0915,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005611%14,545.3515,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.005601%14,519.915,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00557%14,441.3915,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.005557%14,405.4315,000 PA
State of CaliforniaState of California0.005546%14,378.1715,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.005523%14,318.7115,000 PA
Aubrey Independent School DistrictAubrey Independent School District0.005522%14,316.6115,000 PA
Forney Independent School DistrictForney Independent School District0.005518%14,306.2525,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.005506%14,273.6350,000 PA
State of FloridaState of Florida0.005495%14,246.115,000 PA
New Braunfels Independent School DistrictNew Braunfels Independent School District0.005474%14,190.8720,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.005469%14,177.3515,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.005446%14,119.1115,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.005439%14,099.7515,000 PA
Downey Unified School DistrictDowney Unified School District0.005436%14,093.4615,000 PA
Chesterfield County Economic Development AuthorityChesterfield County Economic Development Authority0.00539%13,974.6915,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005356%13,885.915,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005279%13,686.5715,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005278%13,683.9715,000 PA
Upland Unified School DistrictUpland Unified School District0.00526%13,637.440,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.005259%13,632.9515,000 PA
Humble Independent School DistrictHumble Independent School District0.005246%13,601.4215,000 PA
San Antonio Water SystemSan Antonio Water System0.005238%13,579.7715,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.005227%13,551.7115,000 PA
Texas Water Development BoardTexas Water Development Board0.005202%13,487.1315,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.005202%13,485.3815,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.005202%13,485.315,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.005193%13,463.0645,000 PA
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue0.005165%13,389.9515,000 PA
State of CaliforniaState of California0.005162%13,383.6920,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005113%13,256.725,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.005083%13,178.0615,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005058%13,112.0715,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.004992%12,942.9515,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.004964%12,870.0515,000 PA
City of New York NYCity of New York NY0.004936%12,796.615,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004905%12,715.9315,000 PA
Escondido Union High School DistrictEscondido Union High School District0.004783%12,400.140,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.004759%12,338.5840,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.004749%12,311.8415,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004734%12,27315,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.004597%11,916.5910,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004468%11,583.9110,000 PA
State of CaliforniaState of California0.004456%11,552.8415,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004413%11,441.4310,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.004401%11,410.0710,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.004382%11,361.0310,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.004379%11,351.3610,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004371%11,331.3910,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.