ETF:VTEL | ETF Holdings Page 6 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 6

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 501–600 of 3,847

TickerIssuerWeightValue (USD)Balance
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.045583%118,175.46160,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.045576%118,156.82100,000 PA
North Fort Bend Water AuthorityNorth Fort Bend Water Authority0.045546%118,077.63125,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.045519%118,007.94135,000 PA
University of CaliforniaUniversity of California0.045517%118,003.88100,000 PA
California State UniversityCalifornia State University0.045434%117,786.83105,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.045418%117,747.73110,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.045378%117,641.57115,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.045371%117,625.98115,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.04537%117,622.99110,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.045338%117,537.88105,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.045183%117,138.42105,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.04515%117,052.35110,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.045112%116,954.51110,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.045101%116,924.04115,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.045098%116,916.01125,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.045054%116,803.54125,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.045011%116,691.53105,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.044967%116,576.37130,000 PA
State of WashingtonState of Washington0.04494%116,507.17105,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.044903%116,412.45105,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.044881%116,354.92115,000 PA
Crowley Independent School DistrictCrowley Independent School District0.044829%116,219.37110,000 PA
City of New York NYCity of New York NY0.044801%116,147.71110,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.044797%116,136.15110,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.04477%116,066.31110,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.04462%115,677.88105,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.044551%115,497.86120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.044494%115,352.18145,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.044431%115,187.98115,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.04443%115,184.04110,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.044422%115,164.45105,000 PA
City of Pearland TXCity of Pearland TX0.044402%115,111.29110,000 PA
Katy Independent School DistrictKaty Independent School District0.044359%115,000.24110,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.044354%114,987.61110,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.04435%114,978.12110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.044297%114,841.37105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.044223%114,649.05125,000 PA
New York Power AuthorityNew York Power Authority0.044136%114,422.99125,000 PA
State of WisconsinState of Wisconsin0.044113%114,363.34100,000 PA
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations0.044066%114,241.66115,000 PA
State of WashingtonState of Washington0.044058%114,221.29100,000 PA
Texas Water Development BoardTexas Water Development Board0.043985%114,031.61110,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.043961%113,968.99120,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.043929%113,885.82110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.043896%113,800.92105,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.043851%113,683.25110,000 PA
Louisville & Jefferson County Visitors and Convention CommissionLouisville & Jefferson County Visitors and Convention Commission0.043839%113,654.09130,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.043742%113,400.84140,000 PA
Denton Independent School DistrictDenton Independent School District0.043734%113,380.48110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.043707%113,311.84100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.043695%113,278.86100,000 PA
City of New York NYCity of New York NY0.04369%113,265.55100,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.043654%113,174.44100,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.043631%113,113.23100,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.043622%113,089.61125,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.043617%113,077.42120,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.043595%113,020.56130,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.043582%112,985.66100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.043579%112,977.66115,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.043577%112,974.07100,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.043539%112,874.71105,000 PA
District of ColumbiaDistrict of Columbia0.043534%112,863.26100,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.043509%112,798.56105,000 PA
Conroe Independent School DistrictConroe Independent School District0.043484%112,733.5105,000 PA
State of TexasState of Texas0.043481%112,723.97100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.043471%112,699.69100,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.043458%112,664.14125,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.043419%112,564.13100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.043413%112,548.98110,000 PA
Clark County School DistrictClark County School District0.043408%112,535.23105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.04339%112,490.06110,000 PA
State of CaliforniaState of California0.043371%112,439.53100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.043365%112,424.02110,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.043338%112,355.38105,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.043329%112,330.37110,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.043321%112,309.25120,000 PA
State of ConnecticutState of Connecticut0.043254%112,136.09100,000 PA
State of WisconsinState of Wisconsin0.043251%112,127.48100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.043244%112,109.18110,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.043238%112,093.99120,000 PA
State of WashingtonState of Washington0.043211%112,025.18100,000 PA
Kentucky Bond Development CorpKentucky Bond Development Corp0.043191%111,972.14125,000 PA
State of TexasState of Texas0.043103%111,745.93100,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.043087%111,704.38100,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.043076%111,674.31100,000 PA
Denton Independent School DistrictDenton Independent School District0.043024%111,540.84100,000 PA
State of ColoradoState of Colorado0.043004%111,487.58120,000 PA
City of New York NYCity of New York NY0.042981%111,427.39140,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.042968%111,393.71100,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.042946%111,338.28100,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.042945%111,336.01100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.042937%111,313.26100,000 PA
District of ColumbiaDistrict of Columbia0.042918%111,266.19100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.04288%111,167.32100,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.042846%111,079.21105,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.042831%111,040.06100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.042812%110,991.05100,000 PA
Public Finance AuthorityPublic Finance Authority0.042809%110,983.26110,000 PA
State of TexasState of Texas0.042804%110,970.49100,000 PA

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