ETF:VTEL | ETF Holdings Page 39 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 39

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 3,801–3,847 of 3,847

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001967%5,099.185,000 PA
El Monte Union High School DistrictEl Monte Union High School District0.001966%5,096.2910,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001963%5,090.155,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00196%5,082.315,000 PA
City of Long Beach CA Harbor RevenueCity of Long Beach CA Harbor Revenue0.001952%5,061.575,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001951%5,057.675,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.001949%5,053.895,000 PA
Denver City & County School District No 1Denver City & County School District No 10.001949%5,053.155,000 PA
State of ColoradoState of Colorado0.001948%5,051.175,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.001948%5,050.485,000 PA
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp0.001946%5,046.275,000 PA
Texas Water Development BoardTexas Water Development Board0.001945%5,042.365,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.001936%5,018.295,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.001933%5,010.255,000 PA
Rhode Island Turnpike & Bridge AuthorityRhode Island Turnpike & Bridge Authority0.00193%5,003.25,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.001924%4,989.125,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001919%4,973.965,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.001914%4,961.325,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.001903%4,933.4435,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001888%4,895.325,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001888%4,893.625,000 PA
State of CaliforniaState of California0.001871%4,849.315,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.001857%4,814.935,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.001851%4,799.165,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.00184%4,771.4130,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.001837%4,763.335,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.001828%4,739.345,000 PA
Belton Independent School DistrictBelton Independent School District0.001808%4,687.365,000 PA
Dutchess County Local Development CorpDutchess County Local Development Corp0.001808%4,686.675,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.001807%4,683.725,000 PA
Greater Texoma Utility AuthorityGreater Texoma Utility Authority0.001805%4,678.75,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001803%4,673.385,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.001786%4,630.015,000 PA
University of CaliforniaUniversity of California0.001786%4,629.325,000 PA
Greater Texoma Utility AuthorityGreater Texoma Utility Authority0.001763%4,569.735,000 PA
Leander Independent School DistrictLeander Independent School District0.001758%4,556.65,000 PA
Prosper Independent School DistrictProsper Independent School District0.001749%4,533.815,000 PA
Jarrell Independent School DistrictJarrell Independent School District0.001743%4,519.275,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.001729%4,483.485,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.001458%3,7815,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.001447%3,750.9530,000 PA
Pennsylvania Economic Development Financing Authority Parking System RevenuePennsylvania Economic Development Financing Authority Parking System Revenue0.001398%3,625.3115,000 PA
Katy Independent School DistrictKaty Independent School District0.001389%3,601.75,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.001369%3,549.15,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001368%3,546.25,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.001125%2,916.935,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.001024%2,655.6220,000 PA

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