VTEL Holdings and Portfolio Weights Page 37 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 37

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 3,601–3,700 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Liberty Hill Independent School District	Liberty Hill Independent School District	0.003956%	10,254.79	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003955%	10,253.48	10,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003955%	10,252.33	10,000 PA
State of Washington	State of Washington	0.003949%	10,237.59	10,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003949%	10,237.07	10,000 PA
City of New York NY	City of New York NY	0.003948%	10,235.51	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003946%	10,230.5	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003941%	10,218.28	10,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003939%	10,212.11	10,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.003933%	10,197.59	10,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003929%	10,186.14	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003929%	10,185.11	10,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003927%	10,179.83	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003915%	10,150.25	10,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.003915%	10,150.14	10,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003912%	10,141.56	10,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.00391%	10,136.47	10,000 PA
State of Colorado	State of Colorado	0.003909%	10,133.11	10,000 PA
Spokane County School District No 81 Spokane	Spokane County School District No 81 Spokane	0.003904%	10,121.53	10,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.003904%	10,121.08	10,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.003904%	10,120.81	10,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.003901%	10,113.62	10,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.003899%	10,109.29	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003899%	10,109.03	10,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003898%	10,106.61	10,000 PA
University of California	University of California	0.003895%	10,099	10,000 PA
California Community College Financing Authority	California Community College Financing Authority	0.003889%	10,082.87	10,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003874%	10,042.81	10,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.003874%	10,042.12	10,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.003871%	10,034.64	10,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003868%	10,027.29	10,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.003867%	10,024.77	10,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003863%	10,016.01	10,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.003862%	10,011.87	10,000 PA
Auburn University	Auburn University	0.003861%	10,009.87	10,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00386%	10,005.84	10,000 PA
El Paso County School District No 20 Academy	El Paso County School District No 20 Academy	0.003858%	10,001.51	10,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003858%	10,001.21	10,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.003827%	9,920.98	10,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.003826%	9,919.38	10,000 PA
Empire State Development Corp	Empire State Development Corp	0.003811%	9,880.78	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003794%	9,835.81	10,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.003786%	9,814.48	10,000 PA
Board of Trustees of the University of Illinois/The	Board of Trustees of the University of Illinois/The	0.003783%	9,807.46	10,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.003772%	9,778.88	10,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003769%	9,770.46	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003763%	9,754.48	10,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.003752%	9,727.43	10,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.003746%	9,711.06	10,000 PA
Scott County School District Finance Corp	Scott County School District Finance Corp	0.003743%	9,702.73	10,000 PA
Coast Community College District	Coast Community College District	0.003732%	9,675.57	20,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003724%	9,655.45	10,000 PA
City of Lancaster PA	City of Lancaster PA	0.003716%	9,634.25	10,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.003708%	9,613.11	10,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.003707%	9,610.26	10,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.0037%	9,592.33	10,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.003695%	9,578.67	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003691%	9,569.51	10,000 PA
North Ridgeville City School District	North Ridgeville City School District	0.003689%	9,563.23	10,000 PA
State of California	State of California	0.003646%	9,453	10,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.003641%	9,439.72	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00364%	9,435.61	10,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.003626%	9,400.54	10,000 PA
City of Aurora CO Water Revenue	City of Aurora CO Water Revenue	0.003625%	9,398.8	15,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.003587%	9,300.59	10,000 PA
Klein Independent School District	Klein Independent School District	0.003584%	9,292.46	10,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.003577%	9,274.4	55,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003573%	9,262.8	10,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.003571%	9,257.92	10,000 PA
Ohio University	Ohio University	0.003565%	9,241.27	10,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.003557%	9,222.63	10,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.003539%	9,175.04	10,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.003534%	9,162.74	10,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.003522%	9,131.62	10,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.003519%	9,122.05	10,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.003512%	9,105.99	10,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.003507%	9,092.72	10,000 PA
Minnesota Health & Education Facilities Authority	Minnesota Health & Education Facilities Authority	0.003503%	9,082.05	10,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.003496%	9,064.66	15,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.003495%	9,059.77	10,000 PA
State of Connecticut	State of Connecticut	0.00349%	9,046.95	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00348%	9,022.51	10,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.003473%	9,003.4	10,000 PA
University of Kentucky	University of Kentucky	0.003468%	8,989.55	10,000 PA
San Antonio Water System	San Antonio Water System	0.003463%	8,977.82	10,000 PA
Aubrey Independent School District	Aubrey Independent School District	0.003463%	8,977.68	10,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.003425%	8,879.93	10,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003417%	8,859.83	15,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003392%	8,794.57	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00336%	8,711.31	10,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003345%	8,672.62	25,000 PA
North Fort Bend Water Authority	North Fort Bend Water Authority	0.003264%	8,462.93	10,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.003209%	8,319.91	15,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003166%	8,207.89	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002935%	7,610.24	10,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00293%	7,595.34	10,000 PA
Wylie Independent School District	Wylie Independent School District	0.002913%	7,550.69	10,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.002805%	7,271.45	10,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.002694%	6,984.85	10,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.002672%	6,926.78	10,000 PA