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VTEL holdings

Vanguard Long-Term Tax-Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

2,000 stored of 4,392 reported, largest first by weight

VTEL holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -BB1 US64972GUH54 64972GUH5 0.031% $102K Debt Municipal United States USD
1102 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035CB62 896035CB6 0.031% $102K Debt Municipal United States USD
1103 Omaha Public Power District OMAHA PUB PWR DT-C US682001NJ73 682001NJ7 0.031% $102K Debt Municipal United States USD
1104 Louisiana Stadium & Exposition District LA ST STADIUM & EXPOS US546410CX70 546410CX7 0.031% $102K Debt Municipal United States USD
1105 Texas Water Development Board TX WTR DEV BRD-A -REV US88285ADU97 88285ADU9 0.031% $102K Debt Municipal United States USD
1106 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FGE88 64990FGE8 0.031% $102K Debt Municipal United States USD
1107 Chicago O'Hare International Airport CHICAGO-B-ARPT REV US167593Y638 167593Y63 0.031% $102K Debt Municipal United States USD
1108 State of California CALIFORNIA ST US13063EMU72 13063EMU7 0.031% $102K Debt Municipal United States USD
1109 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252QB80 452252QB8 0.031% $102K Debt Municipal United States USD
1110 New York State Dormitory Authority DASNY-A-REV US64990AUL78 64990AUL7 0.031% $102K Debt Municipal United States USD
1111 Louisiana Public Facilities Authority LA PUB FACS AUTH US54639TDV17 54639TDV1 0.031% $102K Debt Municipal United States USD
1112 Maryland Stadium Authority US574294CV42 574294CV4 0.031% $102K Debt Municipal United States USD
1113 Ohio Water Development Authority OH WTR DEV AUTH-A US67765QPL40 67765QPL4 0.031% $102K Debt Municipal United States USD
1114 New York State Thruway Authority NEW YORK ST TWY -C US650028ZQ92 650028ZQ9 0.031% $102K Debt Municipal United States USD
1115 Metropolitan Nashville Airport Authority/The MET NASHVILLE ARPT-A US592190QE51 592190QE5 0.031% $102K Debt Municipal United States USD
1116 Omaha Public Power District OMAHA PUB PWR DT -A US682001HN59 682001HN5 0.031% $102K Debt Municipal United States USD
1117 Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-A US167560XE63 167560XE6 0.031% $102K Debt Municipal United States USD
1118 State of Illinois ILLINOIS ST-A US452153AS89 452153AS8 0.031% $102K Debt Municipal United States USD
1119 Massachusetts Development Finance Agency MA DEV FIN AGY-A-1 US57585BTV08 57585BTV0 0.031% $101K Debt Municipal United States USD
1120 County of Miami-Dade FL MIAMI-DADE CO-A US59333N5Q20 59333N5Q2 0.031% $101K Debt Municipal United States USD
1121 Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A US93878YEC93 93878YEC9 0.031% $101K Debt Municipal United States USD
1122 Commonwealth of Massachusetts MA CMWLTH-D US57582TJJ25 57582TJJ2 0.031% $101K Debt Municipal United States USD
1123 South Carolina Transportation Infrastructure Bank SC TRANS INFRA BK-A US837152UW58 837152UW5 0.031% $101K Debt Municipal United States USD
1124 City of New York NY NEW YORK CITY-A US64966Q6D76 64966Q6D7 0.031% $101K Debt Municipal United States USD
1125 Pflugerville Independent School District PFLUGERVILLE ISD-A US717096DR91 717096DR9 0.031% $101K Debt Municipal United States USD
1126 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P2Q46 70914P2Q4 0.031% $101K Debt Municipal United States USD
1127 Metropolitan Transportation Authority MET TRANS AUTH-A-A2 US59261AXT95 59261AXT9 0.031% $101K Debt Municipal United States USD
1128 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B US70914P4G46 70914P4G4 0.031% $101K Debt Municipal United States USD
1129 Kentucky State Property & Building Commission KY ST PROPERTY-A US49151F4H01 49151F4H0 0.031% $101K Debt Municipal United States USD
1130 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A US54466HLT13 54466HLT1 0.031% $101K Debt Municipal United States USD
1131 Spokane County School District No 81 Spokane SPOKANE SD #81-REF US848712RP29 848712RP2 0.031% $101K Debt Municipal United States USD
1132 Texas Water Development Board TX WTR DEV BRD-B US882854Q709 882854Q70 0.031% $101K Debt Municipal United States USD
1133 District of Columbia UNREF-DC-REF US25484JDH05 25484JDH0 0.031% $101K Debt Municipal United States USD
1134 New York State Dormitory Authority NY DORM AUTH-A US64990FBM59 64990FBM5 0.031% $101K Debt Municipal United States USD
1135 New York State Dormitory Authority DASNY -A US64990GTN24 64990GTN2 0.031% $101K Debt Municipal United States USD
1136 Ohio Turnpike & Infrastructure Commission OH TPK COMMN-CABS-A2 US67760HKB68 67760HKB6 0.031% $101K Debt Municipal United States USD
1137 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO TRANSIT-A-REF US16772PDM59 16772PDM5 0.031% $101K Debt Municipal United States USD
1138 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W4Z05 64971W4Z0 0.031% $101K Debt Municipal United States USD
1139 Northampton County General Purpose Authority NORTHAMPTON CNTY PA G US66353LDK08 66353LDK0 0.031% $101K Debt Municipal United States USD
1140 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN US5946952T44 5946952T4 0.031% $101K Debt Municipal United States USD
1141 Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF US454898YV33 454898YV3 0.031% $101K Debt Municipal United States USD
1142 Commonwealth of Massachusetts MASSACHUSETTS-E US57582RFS04 57582RFS0 0.031% $101K Debt Municipal United States USD
1143 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST-A US57604TGH32 57604TGH3 0.031% $101K Debt Municipal United States USD
1144 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US837151RP61 837151RP6 0.031% $100K Debt Municipal United States USD
1145 New York State Dormitory Authority DASNY-B-UNREFUND US64990AYS85 64990AYS8 0.031% $100K Debt Municipal United States USD
1146 Energy Northwest ENERGY NW-A-REF US29270C3Q67 29270C3Q6 0.031% $100K Debt Municipal United States USD
1147 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US837151RQ45 837151RQ4 0.031% $100K Debt Municipal United States USD
1148 City of New York NY NEW YORK-F-1 US64966MZT97 64966MZT9 0.031% $100K Debt Municipal United States USD
1149 New Jersey Transportation Trust Fund Authority NJ TRN TR FD-A-CABS US646136WK31 646136WK3 0.031% $100K Debt Municipal United States USD
1150 Lewisville Independent School District LEWISVILLE ISD US52882PGE25 52882PGE2 0.031% $100K Debt Municipal United States USD
1151 City of New York NY NEW YORK CITY-G US64966STX44 64966STX4 0.031% $100K Debt Municipal United States USD
1152 Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF US91514AMF92 91514AMF9 0.031% $100K Debt Municipal United States USD
1153 Georgia Ports Authority GEORGIA ST PORTS AUTH US373586GV26 373586GV2 0.031% $100K Debt Municipal United States USD
1154 Chicago O'Hare International Airport CHICAGO IL O'HARE INT US167593WS77 167593WS7 0.031% $100K Debt Municipal United States USD
1155 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2L32 13034A2L3 0.031% $100K Debt Municipal United States USD
1156 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990FUP79 64990FUP7 0.031% $100K Debt Municipal United States USD
1157 District of Columbia DT OF COLUMBIA-B-REF US25476FN617 25476FN61 0.031% $100K Debt Municipal United States USD
1158 County of Harris TX HARRIS CNTY-A-REF US414005WS34 414005WS3 0.031% $100K Debt Municipal United States USD
1159 Chicago Transit Authority Sales Tax Receipts Fund US16772PBT21 16772PBT2 0.031% $100K Debt Municipal United States USD
1160 New York State Dormitory Authority NEW YORK DORM AUTH-A2 US64990BZK24 64990BZK2 0.031% $100K Debt Municipal United States USD
1161 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7B81 64971X7B8 0.031% $100K Debt Municipal United States USD
1162 County of Manatee FL MANATEE CO-REV US561852JD71 561852JD7 0.031% $100K Debt Municipal United States USD
1163 Omaha Public Power District OMAHA PUB PWR DT -A US682001JU74 682001JU7 0.031% $100K Debt Municipal United States USD
1164 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-B1 US345105GT12 345105GT1 0.031% $100K Debt Municipal United States USD
1165 City of New York NY NEW YORK CITY-G US64966STY27 64966STY2 0.031% $100K Debt Municipal United States USD
1166 University of California CA UNIV REGENTS-CC US91412HVZ36 91412HVZ3 0.031% $100K Debt Municipal United States USD
1167 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A8A13 13034A8A1 0.031% $100K Debt Municipal United States USD
1168 Empire State Development Corp NY ST URBAN DEV-E-2 US650036DC78 650036DC7 0.030% $99K Debt Municipal United States USD
1169 Wimberley Independent School District WIMBERLEY ISD-REF US972631NQ44 972631NQ4 0.030% $99K Debt Municipal United States USD
1170 Mansfield Independent School District MANSFIELD ISD US564386VN72 564386VN7 0.030% $99K Debt Municipal United States USD
1171 Ontario Public Financing Authority ONTARIO PUB FING-D US68304RGS31 68304RGS3 0.030% $99K Debt Municipal United States USD
1172 Glendale Community College District GLENDALE CMNTY CLG DT US378394JA94 378394JA9 0.030% $99K Debt Municipal United States USD
1173 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525ZX96 544525ZX9 0.030% $99K Debt Municipal United States USD
1174 Arapahoe County School District No 5 Cherry Creek CHERRY CREEK SD#5 US164555EB63 164555EB6 0.030% $99K Debt Municipal United States USD
1175 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602RKV68 89602RKV6 0.030% $99K Debt Municipal United States USD
1176 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLG15 64971XLG1 0.030% $99K Debt Municipal United States USD
1177 California Educational Facilities Authority CALIFORNIA ST EDU FAC US130179TM60 130179TM6 0.030% $98K Debt Municipal United States USD
1178 Central Florida Expressway Authority CENTRL EXPRESSWAY US153476DC70 153476DC7 0.030% $98K Debt Municipal United States USD
1179 Texas Water Development Board TX WTR DEV BRD US88285AKE72 88285AKE7 0.030% $98K Debt Municipal United States USD
1180 Multnomah County School District No 40 MULTNOMAH CNTY SCH DT US625693JN75 625693JN7 0.030% $98K Debt Municipal United States USD
1181 City of Springdale AR Sales & Use Tax Revenue SPRINGDALE-B US850269GA30 850269GA3 0.030% $98K Debt Municipal United States USD
1182 Energy Northwest ENERGY NW-A-REF US29270C5X90 29270C5X9 0.030% $98K Debt Municipal United States USD
1183 San Bernardino City Unified School District US796711E546 796711E54 0.030% $98K Debt Municipal United States USD
1184 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RJM97 57582RJM9 0.030% $98K Debt Municipal United States USD
1185 State of Washington WASHINGTON ST-2020A US93974EAS54 93974EAS5 0.030% $98K Debt Municipal United States USD
1186 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFY91 88285AFY9 0.030% $98K Debt Municipal United States USD
1187 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENT US93976ACF75 93976ACF7 0.030% $98K Debt Municipal United States USD
1188 State of Colorado COLORADO ST-A US196711UB90 196711UB9 0.030% $98K Debt Municipal United States USD
1189 University of California CA UNIV REGENTS-CB US91412HVB67 91412HVB6 0.030% $98K Debt Municipal United States USD
1190 Texas Water Development Board TX WTR DEV BRD-A -REV US88285ADM71 88285ADM7 0.030% $98K Debt Municipal United States USD
1191 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z974 650009Z97 0.030% $98K Debt Municipal United States USD
1192 Municipal Electric Authority of Georgia GA MUNI ELEC AUTH -A US626207X335 626207X33 0.030% $98K Debt Municipal United States USD
1193 Oklahoma Turnpike Authority OK TURNPIKE AUTH US679111C933 679111C93 0.030% $97K Debt Municipal United States USD
1194 County of Guilford NC GUILFORD CO US401784X656 401784X65 0.030% $97K Debt Municipal United States USD
1195 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKE42 64971PKE4 0.030% $97K Debt Municipal United States USD
1196 County of Jackson MO JACKSON CO-A-REV US467578LY42 467578LY4 0.030% $97K Debt Municipal United States USD
1197 City of Seattle WA Municipal Light & Power Revenue SEATTLE-REV-REF US812643C289 812643C28 0.030% $97K Debt Municipal United States USD
1198 Board of Regents of the University of Texas System UNIV TX SYS BRD-B US91514AMM44 91514AMM4 0.030% $97K Debt Municipal United States USD
1199 Mesquite Independent School District MESQUITE ISD-REF US590760VG64 590760VG6 0.030% $97K Debt Municipal United States USD
1200 Tennessee State School Bond Authority TENNESSEE ST SCH BOND US880558QP95 880558QP9 0.030% $97K Debt Municipal United States USD
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