ETF:VTEL | ETF Holdings Page 5 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 5

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 401–500 of 3,847

TickerIssuerWeightValue (USD)Balance
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.049467%128,243.43130,000 PA
University of CaliforniaUniversity of California0.049311%127,840.09125,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.049252%127,686.43125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.049217%127,594.48125,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.049192%127,531.58125,000 PA
University of VirginiaUniversity of Virginia0.049044%127,145.83125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.049024%127,096.4135,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.049014%127,070.26110,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.048958%126,924.32120,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.048952%126,907.19140,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.048891%126,749.04125,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.048865%126,682.79120,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.04885%126,643.46125,000 PA
City of New York NYCity of New York NY0.048818%126,561.15115,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.048667%126,168.67120,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.048651%126,127.17110,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.048551%125,868.96125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.048515%125,775.48125,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.048485%125,697.14125,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.048421%125,531.93120,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.04834%125,322.97135,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.048295%125,204.33125,000 PA
Texas Water Development BoardTexas Water Development Board0.048268%125,134.14125,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.048241%125,064.35125,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.048224%125,019.89125,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.048197%124,952.3120,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.048118%124,745.34125,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.048116%124,741.55115,000 PA
Omaha Public Power DistrictOmaha Public Power District0.048058%124,590.67115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.048009%124,463.95120,000 PA
State of WisconsinState of Wisconsin0.048%124,441.3110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.047924%124,243.7190,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.047851%124,054.21125,000 PA
State of WashingtonState of Washington0.047805%123,934.67115,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.047791%123,897.4140,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.047789%123,893105,000 PA
State of MinnesotaState of Minnesota0.047767%123,836.31110,000 PA
State of MarylandState of Maryland0.047747%123,785.51110,000 PA
San Jacinto Community College DistrictSan Jacinto Community College District0.047736%123,754.75120,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.047702%123,667.99125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.04765%123,533.32170,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.047639%123,503.31110,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.047612%123,433.94120,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.047572%123,332.08120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.047442%122,993.57110,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.047439%122,986.27115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.047396%122,875.45120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.047371%122,809.42115,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.047331%122,706.58110,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.0473%122,626.34125,000 PA
State of ColoradoState of Colorado0.047299%122,622.69125,000 PA
Denver City & County School District No 1Denver City & County School District No 10.047155%122,250.64105,000 PA
Conroe Independent School DistrictConroe Independent School District0.047146%122,226.84110,000 PA
City of Chicago ILCity of Chicago IL0.047102%122,111.14125,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.047048%121,973.62115,000 PA
University of Alabama/TheUniversity of Alabama/The0.047046%121,966.25130,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.047003%121,856.29225,000 PA
State of IllinoisState of Illinois0.046992%121,826.35125,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.046988%121,816.23110,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.046921%121,642115,000 PA
Aldine Independent School DistrictAldine Independent School District0.046841%121,434.59135,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.046616%120,852.89115,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.046602%120,815.29110,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.046597%120,804.26135,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.04659%120,784.65130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.046584%120,770.34115,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.046536%120,645.43115,000 PA
State of WashingtonState of Washington0.046533%120,637.27115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.046489%120,523.36120,000 PA
City of New York NYCity of New York NY0.046427%120,362.93115,000 PA
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.046389%120,264.78115,000 PA
State of IllinoisState of Illinois0.046383%120,248.14115,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.04638%120,240.37120,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.046351%120,164.38120,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.046325%120,097.78110,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.046306%120,047.88125,000 PA
San Antonio Public Facilities CorpSan Antonio Public Facilities Corp0.046302%120,037.99125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.046259%119,925.58115,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.046178%119,717.12100,000 PA
California State Public Works BoardCalifornia State Public Works Board0.046176%119,712.15105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.046166%119,685.46130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.046105%119,528.18115,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.046058%119,405.83185,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.04605%119,383.78125,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.046006%119,270.84115,000 PA
Royse City Independent School District/TXRoyse City Independent School District/TX0.04596%119,151.16115,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.045934%119,084.91125,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.045926%119,062.8115,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.045911%119,024.21110,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.045897%118,988.68115,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.045897%118,988.09100,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.045892%118,975.45120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.045802%118,742.85115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.045783%118,692.72110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.045774%118,670.11120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.045761%118,634.54115,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.045734%118,565.54115,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.045671%118,403.02115,000 PA
County of Harris TXCounty of Harris TX0.045649%118,345.52115,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.045647%118,339.57130,000 PA

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