Companies included in VTEL
This is VTEL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,847.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 7,390,496.9 | NS | 0.285071% |
| State of California | State of California | 490,000 | PA | 0.201248% |
| New York State Dormitory Authority | New York State Dormitory Authority | 390,000 | PA | 0.162531% |
| State of California | State of California | 365,000 | PA | 0.158358% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 370,000 | PA | 0.142837% |
| California Educational Facilities Authority | California Educational Facilities Authority | 325,000 | PA | 0.131994% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 350,000 | PA | 0.131943% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 335,000 | PA | 0.130211% |
| New York State Dormitory Authority | New York State Dormitory Authority | 300,000 | PA | 0.124406% |
| Battery Park City Authority | Battery Park City Authority | 300,000 | PA | 0.120184% |
| New York State Thruway Authority | New York State Thruway Authority | 300,000 | PA | 0.120007% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 300,000 | PA | 0.119363% |
| Conroe Independent School District | Conroe Independent School District | 275,000 | PA | 0.119136% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 305,000 | PA | 0.11871% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 300,000 | PA | 0.117666% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 285,000 | PA | 0.115582% |
| California State Public Works Board | California State Public Works Board | 265,000 | PA | 0.115396% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 300,000 | PA | 0.115084% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 275,000 | PA | 0.114096% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 280,000 | PA | 0.113419% |
| New York State Thruway Authority | New York State Thruway Authority | 285,000 | PA | 0.113388% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 275,000 | PA | 0.113233% |
| University of Michigan | University of Michigan | 275,000 | PA | 0.108749% |
| Corsicana Independent School District | Corsicana Independent School District | 270,000 | PA | 0.107937% |
| Plano Independent School District | Plano Independent School District | 260,000 | PA | 0.107217% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 250,000 | PA | 0.106703% |
| University of California | University of California | 275,000 | PA | 0.106137% |
| Oregon City School District No 62 | Oregon City School District No 62 | 270,000 | PA | 0.10607% |
| Bay Area Toll Authority | Bay Area Toll Authority | 230,000 | PA | 0.105765% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 245,000 | PA | 0.105396% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 265,000 | PA | 0.105383% |
| Prosper Independent School District | Prosper Independent School District | 255,000 | PA | 0.103736% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 255,000 | PA | 0.103356% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 265,000 | PA | 0.102257% |
| State of California | State of California | 245,000 | PA | 0.101731% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 250,000 | PA | 0.101648% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 260,000 | PA | 0.101429% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.101178% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 260,000 | PA | 0.101095% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 255,000 | PA | 0.100756% |
| University of Virginia | University of Virginia | 255,000 | PA | 0.099708% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.099599% |
| Lower Colorado River Authority | Lower Colorado River Authority | 250,000 | PA | 0.098997% |
| University of California | University of California | 220,000 | PA | 0.098968% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 255,000 | PA | 0.098542% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 245,000 | PA | 0.096851% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 250,000 | PA | 0.096268% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 235,000 | PA | 0.096061% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 235,000 | PA | 0.094419% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 215,000 | PA | 0.093454% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 230,000 | PA | 0.093259% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 235,000 | PA | 0.091658% |
| State of California | State of California | 235,000 | PA | 0.091291% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 230,000 | PA | 0.091219% |
| University of California | University of California | 225,000 | PA | 0.090458% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 225,000 | PA | 0.090031% |
| State of California | State of California | 215,000 | PA | 0.089884% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 230,000 | PA | 0.089538% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.088912% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 220,000 | PA | 0.088582% |
| California State Public Works Board | California State Public Works Board | 205,000 | PA | 0.088533% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.088239% |
| New York State Dormitory Authority | New York State Dormitory Authority | 245,000 | PA | 0.087807% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 215,000 | PA | 0.087545% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 215,000 | PA | 0.087351% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 205,000 | PA | 0.087028% |
| Texas Water Development Board | Texas Water Development Board | 225,000 | PA | 0.086912% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 215,000 | PA | 0.08639% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 220,000 | PA | 0.085977% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 215,000 | PA | 0.085748% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 210,000 | PA | 0.085562% |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale FL Water & Sewer Revenue | 205,000 | PA | 0.085141% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 200,000 | PA | 0.085088% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 240,000 | PA | 0.083944% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 210,000 | PA | 0.083943% |
| New York State Dormitory Authority | New York State Dormitory Authority | 210,000 | PA | 0.083633% |
| Empire State Development Corp | Empire State Development Corp | 235,000 | PA | 0.083577% |
| New York State Dormitory Authority | New York State Dormitory Authority | 190,000 | PA | 0.083395% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.083263% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.083096% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 200,000 | PA | 0.082891% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 190,000 | PA | 0.082284% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 205,000 | PA | 0.08228% |
| State of California | State of California | 185,000 | PA | 0.082% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.081936% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.081574% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 210,000 | PA | 0.081453% |
| Energy Northwest | Energy Northwest | 200,000 | PA | 0.081237% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 355,000 | PA | 0.081007% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.080286% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 205,000 | PA | 0.079952% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 200,000 | PA | 0.079766% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 215,000 | PA | 0.079761% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 205,000 | PA | 0.079688% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.079643% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.079332% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.079305% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 185,000 | PA | 0.079287% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 195,000 | PA | 0.079174% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.079173% |
SEC N-PORT snapshot as of .