VTEL Holdings and Portfolio Weights Page 38 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 38

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 3,701–3,800 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.002582%	6,693.8	25,000 PA
Wichita Falls Independent School District	Wichita Falls Independent School District	0.002501%	6,483.45	10,000 PA
Bastrop Independent School District	Bastrop Independent School District	0.002368%	6,138.37	10,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.002274%	5,896.52	5,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.002252%	5,837.39	5,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.002232%	5,786.97	5,000 PA
New York Power Authority	New York Power Authority	0.00223%	5,782.05	5,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.002226%	5,772	5,000 PA
California State Public Works Board	California State Public Works Board	0.002214%	5,740.9	5,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.002212%	5,735.48	5,000 PA
University of California	University of California	0.00221%	5,730.59	5,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002201%	5,706.94	5,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.002194%	5,688.08	10,000 PA
State of Minnesota	State of Minnesota	0.002193%	5,685.17	5,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002193%	5,685.1	5,000 PA
San Diego Community College District	San Diego Community College District	0.002191%	5,679.12	5,000 PA
California State Public Works Board	California State Public Works Board	0.002186%	5,666.48	5,000 PA
San Antonio Water System	San Antonio Water System	0.002183%	5,659.71	5,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.00218%	5,650.66	5,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.002173%	5,633.76	5,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.002171%	5,629.31	5,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.002169%	5,622.55	5,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002166%	5,616.55	5,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002166%	5,615.13	5,000 PA
Energy Northwest	Energy Northwest	0.002163%	5,607.15	5,000 PA
State of California	State of California	0.002159%	5,597.77	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002157%	5,591.88	5,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002153%	5,582.25	5,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.002151%	5,577.59	5,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002147%	5,565.96	5,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002146%	5,564.05	5,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002138%	5,542.19	5,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002136%	5,536.88	5,000 PA
State of Connecticut	State of Connecticut	0.002134%	5,532.64	5,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002126%	5,512.67	5,000 PA
California State University	California State University	0.002125%	5,508.1	5,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.002124%	5,505.3	5,000 PA
State of California	State of California	0.002118%	5,490.17	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002116%	5,485.13	5,000 PA
State of Illinois	State of Illinois	0.002115%	5,483.56	5,000 PA
University of California	University of California	0.002111%	5,473.38	5,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.002108%	5,465.55	5,000 PA
State of Illinois	State of Illinois	0.002107%	5,461.31	5,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.002102%	5,448.79	5,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002101%	5,447.77	5,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002099%	5,441.58	5,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.002094%	5,428.94	5,000 PA
Coast Community College District	Coast Community College District	0.002093%	5,426.69	10,000 PA
California State Public Works Board	California State Public Works Board	0.002088%	5,412.51	5,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002088%	5,412.15	5,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002087%	5,410.49	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002087%	5,409.43	5,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002077%	5,385.26	5,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.002075%	5,380.04	5,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.002072%	5,371.81	5,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002071%	5,368.14	5,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002068%	5,360.35	5,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002067%	5,359.31	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002065%	5,354.16	5,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002065%	5,353.11	5,000 PA
State of Washington	State of Washington	0.002064%	5,351.17	5,000 PA
State of Illinois	State of Illinois	0.002064%	5,350.49	5,000 PA
State of Washington	State of Washington	0.00206%	5,339.83	5,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.002054%	5,325.05	5,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002049%	5,311.82	5,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.002047%	5,306.62	5,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002047%	5,306.37	5,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.002043%	5,295.87	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002041%	5,291.41	5,000 PA
Empire State Development Corp	Empire State Development Corp	0.00204%	5,289.67	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002034%	5,274.41	5,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.002028%	5,258.66	5,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.002027%	5,255.42	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002026%	5,252.97	5,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.002026%	5,251.96	5,000 PA
Gwinnett County School District	Gwinnett County School District	0.002024%	5,248.38	5,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002024%	5,246.47	5,000 PA
Canutillo Independent School District/TX	Canutillo Independent School District/TX	0.002021%	5,239.6	5,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.002019%	5,235.13	35,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.002018%	5,231.01	5,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.002017%	5,229.58	5,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.002016%	5,226.48	5,000 PA
Summit County Development Finance Authority	Summit County Development Finance Authority	0.002%	5,184.04	5,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.001999%	5,182.25	5,000 PA
Ellis County Unified School District No 489 Hays	Ellis County Unified School District No 489 Hays	0.001997%	5,177.17	5,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001996%	5,175.49	5,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.001996%	5,174.35	5,000 PA
Clark County Water Reclamation District	Clark County Water Reclamation District	0.001989%	5,155.46	5,000 PA
State of Maryland	State of Maryland	0.001987%	5,152.11	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001987%	5,151.21	5,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.001983%	5,140.29	5,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.001978%	5,129.24	5,000 PA
Texas Water Development Board	Texas Water Development Board	0.001978%	5,129.14	5,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.001977%	5,125.44	5,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001976%	5,121.92	5,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.001975%	5,119.09	5,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.001972%	5,112.18	5,000 PA
San Antonio Water System	San Antonio Water System	0.001971%	5,110.25	5,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00197%	5,106.45	5,000 PA
Kentucky Municipal Energy Agency	Kentucky Municipal Energy Agency	0.001969%	5,105.47	5,000 PA