VTEL Holdings and Portfolio Weights Page 8 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 8

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 701–800 of 3,847

Ticker	Issuer	Weight	Value (USD)	Balance
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.040816%	105,814.59	105,000 PA
City of New York NY	City of New York NY	0.040793%	105,755.88	100,000 PA
San Diego Community College District	San Diego Community College District	0.040791%	105,751.87	100,000 PA
Ontario Public Financing Authority	Ontario Public Financing Authority	0.040729%	105,589.35	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.04072%	105,565.8	95,000 PA
Peralta Community College District	Peralta Community College District	0.04071%	105,540.84	100,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.040705%	105,528.41	100,000 PA
State of Washington	State of Washington	0.040697%	105,508.56	100,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.040678%	105,458.1	100,000 PA
California State Public Works Board	California State Public Works Board	0.040664%	105,421.6	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.040635%	105,347.37	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040617%	105,300.67	105,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.040613%	105,288.25	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.040608%	105,275.89	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040598%	105,249.86	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040589%	105,228.21	100,000 PA
State of California	State of California	0.040588%	105,224.39	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.040584%	105,213.89	145,000 PA
Battery Park City Authority	Battery Park City Authority	0.040578%	105,198.42	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.040564%	105,163.47	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040544%	105,110.08	100,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.040535%	105,087.03	100,000 PA
University of California	University of California	0.040525%	105,061.91	105,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.040523%	105,055.15	100,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.040513%	105,030.13	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040469%	104,915.68	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040443%	104,850.06	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040425%	104,803	110,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.040416%	104,778.1	90,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.040411%	104,766.31	95,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.040395%	104,723.83	100,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.040371%	104,663.11	95,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.040359%	104,630.41	95,000 PA
District of Columbia	District of Columbia	0.040359%	104,629.95	100,000 PA
University of Arkansas	University of Arkansas	0.040332%	104,560.4	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040328%	104,549.82	100,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.040317%	104,521.68	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040315%	104,517.6	100,000 PA
City of New York NY	City of New York NY	0.040308%	104,497.98	100,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.040295%	104,464.72	95,000 PA
City of New York NY	City of New York NY	0.040279%	104,423.4	110,000 PA
State of California	State of California	0.040253%	104,357.14	95,000 PA
Spring Independent School District	Spring Independent School District	0.040238%	104,316.57	100,000 PA
City of New York NY	City of New York NY	0.040229%	104,294.81	95,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.040206%	104,233.53	100,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.040185%	104,178.94	95,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.040182%	104,173.31	100,000 PA
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority	0.04014%	104,063.77	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040136%	104,051.71	100,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.04013%	104,038.13	100,000 PA
State of California	State of California	0.040124%	104,022.95	90,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.040123%	104,019.06	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.040069%	103,877.97	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.040066%	103,872.09	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040042%	103,809.95	100,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.040003%	103,707.27	95,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.04%	103,699.62	100,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.039996%	103,688.91	95,000 PA
State of Illinois	State of Illinois	0.039955%	103,584.86	100,000 PA
University of Virginia	University of Virginia	0.039916%	103,482.83	170,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039909%	103,463.99	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039908%	103,462.83	100,000 PA
University of California	University of California	0.039881%	103,392.58	100,000 PA
District of Columbia	District of Columbia	0.039881%	103,391.26	90,000 PA
State of Illinois	State of Illinois	0.039868%	103,358.77	105,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039864%	103,348.41	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.039863%	103,346.06	100,000 PA
Hutto Independent School District	Hutto Independent School District	0.039851%	103,314.95	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039833%	103,266.23	100,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.039804%	103,193.05	100,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.0398%	103,182.66	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039799%	103,178.44	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.039796%	103,170.49	110,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.039784%	103,139.2	100,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.039761%	103,080.89	100,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.039736%	103,014.77	100,000 PA
State of California	State of California	0.039729%	102,998.12	95,000 PA
Omaha Public Power District	Omaha Public Power District	0.039727%	102,992.49	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039723%	102,982.36	100,000 PA
New York Power Authority	New York Power Authority	0.039723%	102,982.16	115,000 PA
Omaha Public Power District	Omaha Public Power District	0.03972%	102,975.14	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039713%	102,956.7	100,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.039688%	102,892.75	100,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.039686%	102,885.45	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039685%	102,883.69	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.039684%	102,881.19	100,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.03968%	102,871.91	110,000 PA
Texas Water Development Board	Texas Water Development Board	0.039675%	102,856.74	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039668%	102,840.83	95,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.039665%	102,831.06	115,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.039657%	102,810.61	100,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.039649%	102,790.2	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.039648%	102,786.78	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039619%	102,712.68	100,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.039602%	102,669.76	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.03959%	102,637.39	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03959%	102,636.9	90,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.039578%	102,605.75	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039554%	102,544.5	100,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.039549%	102,532.39	100,000 PA