VTEL holdings
Vanguard Long-Term Tax-Exempt Bond ETF
Positions
2,000 stored of 4,392 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | Not reported | Not reported | 0.651% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | State of California CALIFORNIA ST | US13063ENC65 | 13063ENC6 | 0.159% | $517K | Debt | Municipal | United States | USD |
| 3 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TBQ94 | 38611TBQ9 | 0.150% | $488K | Debt | Municipal | United States | USD |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JN619 | 64972JN61 | 0.146% | $476K | Debt | Municipal | United States | USD |
| 5 | New York State Dormitory Authority DASNY-A-REF | US65000BW384 | 65000BW38 | 0.128% | $417K | Debt | Municipal | United States | USD |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JDG04 | 64972JDG0 | 0.125% | $408K | Debt | Municipal | United States | USD |
| 7 | State of California CALIFORNIA ST | US13063EMY94 | 13063EMY9 | 0.122% | $398K | Debt | Municipal | United States | USD |
| 8 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 44420RBE9 | 0.119% | $387K | Debt | Municipal | United States | USD |
| 9 | New Jersey Turnpike Authority NJ TPK AUTH-A-1 | US646140KW27 | 646140KW2 | 0.118% | $384K | Debt | Municipal | United States | USD |
| 10 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036CE44 | 650036CE4 | 0.113% | $370K | Debt | Municipal | United States | USD |
| 11 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPV03 | 64990FPV0 | 0.112% | $366K | Debt | Municipal | United States | USD |
| 12 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AFR32 | 59261AFR3 | 0.112% | $365K | Debt | Municipal | United States | USD |
| 13 | Tampa-Hillsborough County Expressway Authority TAMPA-HILLSBOROUGH CN | US875301FP31 | 875301FP3 | 0.109% | $357K | Debt | Municipal | United States | USD |
| 14 | California Educational Facilities Authority CA EDUCTNL FACS - A | US130179YE89 | 130179YE8 | 0.104% | $340K | Debt | Municipal | United States | USD |
| 15 | Los Angeles Department of Water & Power LOS ANGELES DEPT WTR | US544495Z645 | 544495Z64 | 0.103% | $336K | Debt | Municipal | United States | USD |
| 16 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEO | US6262072R42 | 6262072R4 | 0.103% | $335K | Debt | Municipal | United States | USD |
| 17 | Sales Tax Securitization Corp SALES TAX SECURTZTN-C | US79467BCH69 | 79467BCH6 | 0.101% | $330K | Debt | Municipal | United States | USD |
| 18 | Aquarion Water Authority AQUARION WTR AUTH-D | US03843TBX81 | 03843TBX8 | 0.101% | $328K | Debt | Municipal | United States | USD |
| 19 | New York State Dormitory Authority DASNY-A | US64990KKH58 | 64990KKH5 | 0.099% | $322K | Debt | Municipal | United States | USD |
| 20 | New York State Dormitory Authority DASNY-A-REF | US64990AYB50 | 64990AYB5 | 0.097% | $316K | Debt | Municipal | United States | USD |
| 21 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028H220 | 650028H22 | 0.097% | $316K | Debt | Municipal | United States | USD |
| 22 | State of Illinois ILLINOIS ST-E | US452153PD55 | 452153PD5 | 0.095% | $311K | Debt | Municipal | United States | USD |
| 23 | Battery Park City Authority BATTERY PARK CITY NY | US07133AJM53 | 07133AJM5 | 0.095% | $310K | Debt | Municipal | United States | USD |
| 24 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGF53 | 64990FGF5 | 0.095% | $310K | Debt | Municipal | United States | USD |
| 25 | Oklahoma Water Resources Board OK WTR RESOURCES-C | US67920Q8C53 | 67920Q8C5 | 0.094% | $308K | Debt | Municipal | United States | USD |
| 26 | New York State Thruway Authority NY TWY AUTH-B-GROUP-2 | US650028C437 | 650028C43 | 0.094% | $307K | Debt | Municipal | United States | USD |
| 27 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AG435 | 59261AG43 | 0.094% | $307K | Debt | Municipal | United States | USD |
| 28 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261ATJ69 | 59261ATJ6 | 0.094% | $306K | Debt | Municipal | United States | USD |
| 29 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028H972 | 650028H97 | 0.094% | $306K | Debt | Municipal | United States | USD |
| 30 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B | US938782FT15 | 938782FT1 | 0.093% | $303K | Debt | Municipal | United States | USD |
| 31 | Conroe Independent School District CONROE ISD | US2084183Q41 | 2084183Q4 | 0.093% | $302K | Debt | Municipal | United States | USD |
| 32 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION | US592250DM38 | 592250DM3 | 0.091% | $297K | Debt | Municipal | United States | USD |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JD214 | 64972JD21 | 0.091% | $297K | Debt | Municipal | United States | USD |
| 34 | Oklahoma Turnpike Authority OK TPK AUTH-A | US679111E913 | 679111E91 | 0.090% | $295K | Debt | Municipal | United States | USD |
| 35 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID-A | US591746BZ47 | 591746BZ4 | 0.090% | $292K | Debt | Municipal | United States | USD |
| 36 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-D | US79771FLK11 | 79771FLK1 | 0.090% | $292K | Debt | Municipal | United States | USD |
| 37 | California State Public Works Board CA ST PUB WORKS BRD-A | US13068XSY66 | 13068XSY6 | 0.089% | $290K | Debt | Municipal | United States | USD |
| 38 | Permanent University Fund - University of Texas System UNIV OF TX SYS-A | US915130CU04 | 915130CU0 | 0.088% | $287K | Debt | Municipal | United States | USD |
| 39 | Salem-Keizer School District No 24J MARION ETC SD #24J | US569203NL25 | 569203NL2 | 0.088% | $287K | Debt | Municipal | United States | USD |
| 40 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-AA-UNREF | US64613CFB90 | 64613CFB9 | 0.088% | $286K | Debt | Municipal | United States | USD |
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JP283 | 64972JP28 | 0.087% | $284K | Debt | Municipal | United States | USD |
| 42 | University of California UNIV OF CA REGENTS-CH | US91412HYU12 | 91412HYU1 | 0.087% | $284K | Debt | Municipal | United States | USD |
| 43 | University of California CA UNIV REGENTS-CA | US91412HUU57 | 91412HUU5 | 0.087% | $283K | Debt | Municipal | United States | USD |
| 44 | State of Washington WASHINGTON ST | US93974EDS28 | 93974EDS2 | 0.086% | $281K | Debt | Municipal | United States | USD |
| 45 | University of Michigan UNIV OF MICHIGAN MI | US914455SB74 | 914455SB7 | 0.086% | $280K | Debt | Municipal | United States | USD |
| 46 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-B | US709221VK83 | 709221VK8 | 0.085% | $279K | Debt | Municipal | United States | USD |
| 47 | Energy Northwest ENERGY NW ELEC REV | US29270C4K88 | 29270C4K8 | 0.085% | $278K | Debt | Municipal | United States | USD |
| 48 | Corsicana Independent School District CORSICANA ISD | US220435UF65 | 220435UF6 | 0.085% | $276K | Debt | Municipal | United States | USD |
| 49 | Plano Independent School District PLANO ISD | US727199D243 | 727199D24 | 0.083% | $272K | Debt | Municipal | United States | USD |
| 50 | Oregon City School District No 62 CLACKAMAS SD #62C-B | US179162HE52 | 179162HE5 | 0.083% | $272K | Debt | Municipal | United States | USD |
| 51 | Commonwealth of Massachusetts Transportation Fund Revenue MASS CMNWLTH-A | US57604TKE54 | 57604TKE5 | 0.083% | $271K | Debt | Municipal | United States | USD |
| 52 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TCC99 | 38611TCC9 | 0.083% | $271K | Debt | Municipal | United States | USD |
| 53 | City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT CO | US71883RQC06 | 71883RQC0 | 0.083% | $269K | Debt | Municipal | United States | USD |
| 54 | Commonwealth of Massachusetts MA CMNWLTH-G | US57582TGA43 | 57582TGA4 | 0.083% | $269K | Debt | Municipal | United States | USD |
| 55 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TBR77 | 38611TBR7 | 0.082% | $268K | Debt | Municipal | United States | USD |
| 56 | Board of Regents of the University of Texas System UNIV OF TEXAS TX-BOR | US91514AJV89 | 91514AJV8 | 0.082% | $267K | Debt | Municipal | United States | USD |
| 57 | University of Virginia UNIV OF VA-A-REF | US915217WP45 | 915217WP4 | 0.082% | $267K | Debt | Municipal | United States | USD |
| 58 | Prosper Independent School District PROSPER ISD | US7436005F13 | 7436005F1 | 0.082% | $267K | Debt | Municipal | United States | USD |
| 59 | City of Fort Lauderdale FL Water & Sewer Revenue FORT LAUDERDALE-B | US347658ZY50 | 347658ZY5 | 0.082% | $266K | Debt | Municipal | United States | USD |
| 60 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CEV63 | 64613CEV6 | 0.082% | $266K | Debt | Municipal | United States | USD |
| 61 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JN874 | 64972JN87 | 0.081% | $265K | Debt | Municipal | United States | USD |
| 62 | Massachusetts Water Resources Authority MA WTR RES AUTH-B-GEN | US576051TD84 | 576051TD8 | 0.081% | $265K | Debt | Municipal | United States | USD |
| 63 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028J200 | 650028J20 | 0.081% | $265K | Debt | Municipal | United States | USD |
| 64 | Battery Park City Authority BATTERY PARK-REF | US07133AKQ49 | 07133AKQ4 | 0.081% | $265K | Debt | Municipal | United States | USD |
| 65 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CEH79 | 64613CEH7 | 0.081% | $264K | Debt | Municipal | United States | USD |
| 66 | State of California CALIFORNIA ST | US13063END49 | 13063END4 | 0.080% | $262K | Debt | Municipal | United States | USD |
| 67 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582RMY98 | 57582RMY9 | 0.080% | $261K | Debt | Municipal | United States | USD |
| 68 | Salt River Project Agricultural Improvement & Power District SALT RIVER-SER B | US79574CFR97 | 79574CFR9 | 0.080% | $261K | Debt | Municipal | United States | USD |
| 69 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-C | US64972JYS13 | 64972JYS1 | 0.080% | $260K | Debt | Municipal | United States | USD |
| 70 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O | US544525YH55 | 544525YH5 | 0.079% | $259K | Debt | Municipal | United States | USD |
| 71 | City of New York NY NEW YORK-A-A-1 | US64966QCX60 | 64966QCX6 | 0.079% | $256K | Debt | Municipal | United States | USD |
| 72 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-C | US64972JYR30 | 64972JYR3 | 0.078% | $256K | Debt | Municipal | United States | USD |
| 73 | Lower Colorado River Authority | US54811BYU96 | 54811BYU9 | 0.078% | $254K | Debt | Municipal | United States | USD |
| 74 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST-A | US57604TGG58 | 57604TGG5 | 0.077% | $252K | Debt | Municipal | United States | USD |
| 75 | Utah Telecommunication Open Infrastructure Agency UT TELECOM OPEN INFR | US91756SAR40 | 91756SAR4 | 0.077% | $252K | Debt | Municipal | United States | USD |
| 76 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HAB33 | 89602HAB3 | 0.077% | $251K | Debt | Municipal | United States | USD |
| 77 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PCD69 | 16772PCD6 | 0.077% | $251K | Debt | Municipal | United States | USD |
| 78 | Sales Tax Securitization Corp SALES TAX SECURTZTN-C | US79467BCJ26 | 79467BCJ2 | 0.077% | $250K | Debt | Municipal | United States | USD |
| 79 | City of Baltimore MD BALTIMORE-A-SUB-WTR | US05922KYT05 | 05922KYT0 | 0.077% | $250K | Debt | Municipal | United States | USD |
| 80 | State of Michigan Trunk Line Revenue MICHIGAN ST -REV | US5946954M72 | 5946954M7 | 0.077% | $250K | Debt | Municipal | United States | USD |
| 81 | Texas Transportation Finance Corp TX TRANSPRTN FIN-A | US88283PAH01 | 88283PAH0 | 0.076% | $249K | Debt | Municipal | United States | USD |
| 82 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-C | US79574CHJ53 | 79574CHJ5 | 0.076% | $247K | Debt | Municipal | United States | USD |
| 83 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602RLT04 | 89602RLT0 | 0.075% | $245K | Debt | Municipal | United States | USD |
| 84 | City of Chicago IL Waterworks Revenue CHICAGO-A-REV | US1677362M81 | 1677362M8 | 0.075% | $244K | Debt | Municipal | United States | USD |
| 85 | City of Los Angeles Department of Airports LOS ANGELES ARPT-D | US5444456K08 | 5444456K0 | 0.075% | $244K | Debt | Municipal | United States | USD |
| 86 | Illinois Finance Authority ILLINOIS ST FIN AUTH | US45204FFX87 | 45204FFX8 | 0.075% | $243K | Debt | Municipal | United States | USD |
| 87 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112WY88 | 592112WY8 | 0.075% | $243K | Debt | Municipal | United States | USD |
| 88 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY | US452252PQ68 | 452252PQ6 | 0.074% | $242K | Debt | Municipal | United States | USD |
| 89 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION | US592250DN11 | 592250DN1 | 0.074% | $242K | Debt | Municipal | United States | USD |
| 90 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US6461367L99 | 6461367L9 | 0.074% | $242K | Debt | Municipal | United States | USD |
| 91 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN -AA- | US64972GB602 | 64972GB60 | 0.073% | $239K | Debt | Municipal | United States | USD |
| 92 | New Jersey Turnpike Authority NJ TPK AUTH -B -REV | US646140FX64 | 646140FX6 | 0.073% | $238K | Debt | Municipal | United States | USD |
| 93 | San Diego County Regional Airport Authority SAN DIEGO CO REGL ARP | US79739GFR20 | 79739GFR2 | 0.073% | $237K | Debt | Municipal | United States | USD |
| 94 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CER51 | 64613CER5 | 0.072% | $236K | Debt | Municipal | United States | USD |
| 95 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH | US67766WK769 | 67766WK76 | 0.072% | $236K | Debt | Municipal | United States | USD |
| 96 | New York City Municipal Water Finance Authority NYC MUNI WTR-CC | US64972GEX88 | 64972GEX8 | 0.072% | $235K | Debt | Municipal | United States | USD |
| 97 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY | US452252MT35 | 452252MT3 | 0.072% | $233K | Debt | Municipal | United States | USD |
| 98 | University of California UNIV OF CALIFORNIA CA | US91412HND16 | 91412HND1 | 0.071% | $233K | Debt | Municipal | United States | USD |
| 99 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000G644 | 576000G64 | 0.071% | $233K | Debt | Municipal | United States | USD |
| 100 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CHS08 | 64613CHS0 | 0.071% | $233K | Debt | Municipal | United States | USD |