ETF:VTEL | ETF Holdings Page 9 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 9

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 801–900 of 3,847

TickerIssuerWeightValue (USD)Balance
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.039531%102,484.91100,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.039496%102,392.77100,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.039495%102,390100,000 PA
Texas Water Development BoardTexas Water Development Board0.039484%102,362.48100,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.039421%102,199.73100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.039403%102,153.1495,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.0394%102,145.8100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.039394%102,128.83100,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.039392%102,123.695,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.039326%101,951.79100,000 PA
University of CaliforniaUniversity of California0.039269%101,805.29110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.03926%101,781.4990,000 PA
Energy NorthwestEnergy Northwest0.039217%101,671.0395,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.039183%101,581.01100,000 PA
Texas Water Development BoardTexas Water Development Board0.039156%101,512.89100,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.039153%101,505.25100,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.039144%101,481.11100,000 PA
Energy NorthwestEnergy Northwest0.039142%101,476.4890,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.039113%101,400.5690,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.039102%101,371.56100,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.039098%101,363.0690,000 PA
District of ColumbiaDistrict of Columbia0.039095%101,355.14100,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.039083%101,324.27100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.039083%101,321.71100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.039064%101,274.49125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.039042%101,217.26100,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.039036%101,200.73100,000 PA
Omaha Public Power DistrictOmaha Public Power District0.039031%101,187.9995,000 PA
San Bernardino City Unified School DistrictSan Bernardino City Unified School District0.039014%101,143.94120,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.039007%101,126.31100,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.038996%101,098.51100,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.03894%100,952.38100,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.038923%100,908.15155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038906%100,863.3100,000 PA
Empire State Development CorpEmpire State Development Corp0.038893%100,830.96100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.038875%100,784.6100,000 PA
City of New York NYCity of New York NY0.038872%100,775.9995,000 PA
County of Manatee FLCounty of Manatee FL0.038859%100,742.0995,000 PA
Empire State Development CorpEmpire State Development Corp0.038859%100,741.67105,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.038791%100,565.69125,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.038779%100,534.7100,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.038762%100,491.44100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.038752%100,465.34100,000 PA
City of New York NYCity of New York NY0.038738%100,427.9295,000 PA
Texas Water Development BoardTexas Water Development Board0.038736%100,423.36100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038714%100,366.5100,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.038694%100,315.7695,000 PA
County of Harris TXCounty of Harris TX0.038673%100,258.8100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.038662%100,232.75100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.038662%100,232.68100,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.038649%100,199100,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.038647%100,192.3895,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.038643%100,182.16100,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.038628%100,144.67100,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.038626%100,139.47100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.038592%100,050.5990,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038577%100,009.94100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.038572%99,999.27100,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.038528%99,885.16100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.038525%99,877.3890,000 PA
County of Fort Bend TXCounty of Fort Bend TX0.038513%99,845.8195,000 PA
City of New York NYCity of New York NY0.0385%99,811.98100,000 PA
State of WashingtonState of Washington0.038458%99,701.5695,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.038425%99,615.96100,000 PA
University of CaliforniaUniversity of California0.038355%99,435.16105,000 PA
Texas Water Development BoardTexas Water Development Board0.038328%99,365.0395,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038212%99,065.2495,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.03821%99,059.47100,000 PA
Energy NorthwestEnergy Northwest0.038162%98,934.7690,000 PA
California State Public Works BoardCalifornia State Public Works Board0.03812%98,825.9990,000 PA
State of WashingtonState of Washington0.038014%98,552.5290,000 PA
State of IllinoisState of Illinois0.037979%98,461.5190,000 PA
County of Jackson MOCounty of Jackson MO0.037952%98,391.595,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.037924%98,319.2395,000 PA
City of New York NYCity of New York NY0.037918%98,301.92100,000 PA
Multnomah County School District No 40Multnomah County School District No 400.037895%98,241.95355,000 PA
Empire State Development CorpEmpire State Development Corp0.037893%98,238.38100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037823%98,057.23100,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.037802%98,001.6395,000 PA
City of New York NYCity of New York NY0.03778%97,944.7790,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.037751%97,868.7295,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.037734%97,826.3890,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.037704%97,747.8795,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037677%97,678.15100,000 PA
Fishers Town Hall Building CorpFishers Town Hall Building Corp0.037669%97,657.2290,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.037641%97,584100,000 PA
Fayetteville School District No 1Fayetteville School District No 10.037639%97,579.24135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037638%97,577.0595,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.037598%97,473.3795,000 PA
Glendale Community College DistrictGlendale Community College District0.037594%97,463.8105,000 PA
State of WashingtonState of Washington0.037566%97,390.1390,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.037556%97,364.9390,000 PA
Austin Independent School DistrictAustin Independent School District0.037551%97,350.1490,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.037539%97,320.6595,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.037512%97,249.96105,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.037501%97,220.9390,000 PA
State of ConnecticutState of Connecticut0.037496%97,207.6290,000 PA
Intermountain Power AgencyIntermountain Power Agency0.037455%97,101.4490,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.037455%97,101.4390,000 PA
State of IllinoisState of Illinois0.037422%97,017.890,000 PA

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