ETF:VTEL | ETF Holdings Page 7 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 7

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 601–700 of 3,847

TickerIssuerWeightValue (USD)Balance
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.042782%110,912.47110,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.04278%110,908.77110,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.042761%110,857.82120,000 PA
Texas Water Development BoardTexas Water Development Board0.042749%110,828.22120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.042744%110,813.45100,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.04273%110,776.77105,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.042716%110,741.33125,000 PA
State of ConnecticutState of Connecticut0.042691%110,676.27100,000 PA
Utah Transit AuthorityUtah Transit Authority0.042676%110,638.33100,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.042675%110,635.07135,000 PA
State of WashingtonState of Washington0.042656%110,585.03100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.042604%110,450.61100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.042593%110,422.99100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.042548%110,305.88105,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.042538%110,280.24100,000 PA
New York Power AuthorityNew York Power Authority0.042507%110,200.46125,000 PA
City of New York NYCity of New York NY0.042497%110,173.34105,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.042483%110,138.17110,000 PA
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue0.042448%110,045.85105,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.042424%109,983.6100,000 PA
California State Public Works BoardCalifornia State Public Works Board0.04241%109,949.05100,000 PA
University of WashingtonUniversity of Washington0.042384%109,881.13100,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.042369%109,842.37100,000 PA
City of New York NYCity of New York NY0.042347%109,784.24120,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.042337%109,758.14105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.042336%109,756.06100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.04228%109,612.27100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.042273%109,592.2100,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.042268%109,579.78100,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.042214%109,440.35100,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.042158%109,295.84110,000 PA
City of New York NYCity of New York NY0.04214%109,249.12105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04214%109,249.08120,000 PA
State of CaliforniaState of California0.042112%109,175.76100,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.042096%109,135.15100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.042091%109,121.65100,000 PA
Fresno Unified School DistrictFresno Unified School District0.042083%109,100.29110,000 PA
Crowley Independent School DistrictCrowley Independent School District0.042083%109,100.11105,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.04208%109,092.06100,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.042065%109,054.2110,000 PA
State of IllinoisState of Illinois0.042021%108,939.81100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.041997%108,877.81100,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.041989%108,855.77135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.041965%108,794.45120,000 PA
Texas Water Development BoardTexas Water Development Board0.041962%108,787.84100,000 PA
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations0.041947%108,747.03110,000 PA
California State UniversityCalifornia State University0.041914%108,663.36100,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.041875%108,561.56105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.041844%108,480.99100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.041838%108,466.38100,000 PA
State of CaliforniaState of California0.04181%108,393.9395,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.041784%108,325.36100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.041747%108,228.55105,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.041733%108,194.26100,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.041733%108,192.25105,000 PA
State of WashingtonState of Washington0.04172%108,158.49100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.041711%108,135.88100,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.0417%108,107.53105,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.041698%108,102.09100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.041651%107,981.67100,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.041411%107,357.82110,000 PA
City of New York NYCity of New York NY0.041398%107,325.01100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.041396%107,319.23100,000 PA
California State UniversityCalifornia State University0.041367%107,243.12100,000 PA
Omaha Public Power DistrictOmaha Public Power District0.041361%107,228.22100,000 PA
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund0.041319%107,118.71105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.041283%107,025.7295,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.041271%106,996.61100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.041269%106,990.46100,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.041227%106,882.21100,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.041164%106,716.81100,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.041146%106,670.89100,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.041115%106,589.75110,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.041111%106,580.34100,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.041103%106,559.74105,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.041099%106,549.46100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.041064%106,457.64100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.041061%106,451.92105,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.041052%106,427.01100,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.041038%106,390.28100,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.041036%106,386.0395,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.041033%106,377.74100,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.041017%106,337.26100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.041008%106,314.26100,000 PA
Virginia Port Authority Commonwealth Port FundVirginia Port Authority Commonwealth Port Fund0.040982%106,247.15100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.040973%106,222.84105,000 PA
Town of Wakefield MATown of Wakefield MA0.040964%106,200.78100,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.040959%106,186.92100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.040955%106,176.24100,000 PA
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District0.040954%106,172.83100,000 PA
State of WashingtonState of Washington0.040942%106,142.93100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.04093%106,110.62105,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.040929%106,107.77100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.040905%106,046.02100,000 PA
State of CaliforniaState of California0.040904%106,044.71100,000 PA
Empire State Development CorpEmpire State Development Corp0.040899%106,031.44115,000 PA
State of WashingtonState of Washington0.040892%106,014.09100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.040834%105,862.84170,000 PA
Forney Independent School DistrictForney Independent School District0.040831%105,855.08100,000 PA
Terrell Independent School District/TXTerrell Independent School District/TX0.040823%105,835.03100,000 PA

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