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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
1201 City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT US71883MNX82 71883MNX8 0.030% $97K Debt Municipal United States USD
1202 University of California UNIV OF CALIFORNIA-BV US91412HRV77 91412HRV7 0.030% $97K Debt Municipal United States USD
1203 Texas Water Development Board TX WTR DEV BRD -REV US8828546H06 8828546H0 0.030% $97K Debt Municipal United States USD
1204 Empire State Development Corp NEW YORK ST URBAN DEV US650036CG91 650036CG9 0.030% $97K Debt Municipal United States USD
1205 State of Kansas Department of Transportation KS DEPT TRANSPRTN-A US485424UC78 485424UC7 0.030% $97K Debt Municipal United States USD
1206 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-E-1 US64971XXS25 64971XXS2 0.030% $97K Debt Municipal United States USD
1207 State of Colorado CO BLDG SCHS-N US19668QLC77 19668QLC7 0.030% $97K Debt Municipal United States USD
1208 Lower Colorado River Authority US54811BXU06 54811BXU0 0.030% $97K Debt Municipal United States USD
1209 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525G284 544525G28 0.030% $97K Debt Municipal United States USD
1210 Commonwealth of Massachusetts CWLTH OF MASSACHUSETT US57582R2F21 57582R2F2 0.030% $97K Debt Municipal United States USD
1211 Colorado Educational & Cultural Facilities Authority CO EDU & CULTURAL-A US19645UWT77 19645UWT7 0.030% $97K Debt Municipal United States USD
1212 City of Chicago IL Waterworks Revenue CHICAGO US167736X361 167736X36 0.030% $97K Debt Municipal United States USD
1213 State of Illinois ILLINOIS ST-B US452153EG06 452153EG0 0.030% $97K Debt Municipal United States USD
1214 Illinois Finance Authority IL FIN AUTH-A US45204FC786 45204FC78 0.030% $97K Debt Municipal United States USD
1215 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGP47 89602RGP4 0.030% $97K Debt Municipal United States USD
1216 University of California UNIV OF CALIFORNIA-BE US91412HHJ59 91412HHJ5 0.030% $97K Debt Municipal United States USD
1217 Pennsylvania Turnpike Commission PENNSYLVANIA ST TPKE US709224S918 709224S91 0.030% $97K Debt Municipal United States USD
1218 State of Washington WASHINGTON ST-C-REF US93974EVE30 93974EVE3 0.030% $97K Debt Municipal United States USD
1219 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AE372 59261AE37 0.030% $97K Debt Municipal United States USD
1220 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE COUNTY-REV US59334DMK71 59334DMK7 0.030% $97K Debt Municipal United States USD
1221 Energy Northwest ENERGY N W-A-REF US29270C4V44 29270C4V4 0.030% $97K Debt Municipal United States USD
1222 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REV US53945CKY56 53945CKY5 0.030% $96K Debt Municipal United States USD
1223 California State Public Works Board CA ST PUB WKS BRD-A US13068XLC10 13068XLC1 0.030% $96K Debt Municipal United States USD
1224 Glendale Community College District GLENDALE CLG DT-A US378394KY51 378394KY5 0.029% $96K Debt Municipal United States USD
1225 Kentucky Bond Development Corp KY BOND DEV CORP-A US49121HAP82 49121HAP8 0.029% $96K Debt Municipal United States USD
1226 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JK78 544647JK7 0.029% $96K Debt Municipal United States USD
1227 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RNL59 89602RNL5 0.029% $96K Debt Municipal United States USD
1228 Arkansas River Power Authority AR RIVER PWR AUTH-REF US041036DP67 041036DP6 0.029% $96K Debt Municipal United States USD
1229 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 US64972GF827 64972GF82 0.029% $96K Debt Municipal United States USD
1230 State of Connecticut CONNECTICUT ST-C US20772KG600 20772KG60 0.029% $96K Debt Municipal United States USD
1231 City of New York NY NEW YORK -A-1 US64966QG388 64966QG38 0.029% $96K Debt Municipal United States USD
1232 Massachusetts Development Finance Agency MA DEV FIN AGY-A US57584XPY12 57584XPY1 0.029% $96K Debt Municipal United States USD
1233 Comal Independent School District COMAL ISD US1998205R87 1998205R8 0.029% $96K Debt Municipal United States USD
1234 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-A US79768HFU77 79768HFU7 0.029% $95K Debt Municipal United States USD
1235 Fishers Town Hall Building Corp FISHERS TWN HALL -A US338042EK63 338042EK6 0.029% $95K Debt Municipal United States USD
1236 Empire State Development Corp NY ST URBAN DEV CORP US64985TCQ22 64985TCQ2 0.029% $95K Debt Municipal United States USD
1237 State of Washington WASHINGTON ST -A US93974ERT54 93974ERT5 0.029% $95K Debt Municipal United States USD
1238 Long Island Power Authority LONG ISLAND PWR-B US542691MG29 542691MG2 0.029% $95K Debt Municipal United States USD
1239 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2G17 59261A2G1 0.029% $95K Debt Municipal United States USD
1240 Fort Bend Independent School District FORT BEND ISD-A-REF US346843YW93 346843YW9 0.029% $95K Debt Municipal United States USD
1241 Pennsylvania Turnpike Commission PA TPK COMM-A-1-SUB US709224GP84 709224GP8 0.029% $95K Debt Municipal United States USD
1242 Austin Independent School District AUSTIN ISD US052430WV32 052430WV3 0.029% $95K Debt Municipal United States USD
1243 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AB366 45884AB36 0.029% $95K Debt Municipal United States USD
1244 Fayetteville School District No 1 FAYETTEVILLE SD#1-REF US312680CY53 312680CY5 0.029% $95K Debt Municipal United States USD
1245 New Jersey Turnpike Authority NJ TPK AUTH -B -REV US646140FW81 646140FW8 0.029% $95K Debt Municipal United States USD
1246 County of Miami-Dade FL Transit System MIAMI-DADE CNTY-REF US59334PGK75 59334PGK7 0.029% $95K Debt Municipal United States USD
1247 California State University CA ST UNIV TRUSTEES-A US13077DZJ44 13077DZJ4 0.029% $95K Debt Municipal United States USD
1248 State of California CALIFORNIA ST US13063D4F23 13063D4F2 0.029% $95K Debt Municipal United States USD
1249 New York State Thruway Authority NY ST THRWY AUTH US650028YW79 650028YW7 0.029% $95K Debt Municipal United States USD
1250 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBH21 44420RBH2 0.029% $95K Debt Municipal United States USD
1251 New York State Dormitory Authority DASNY-A-REF US64990AXX89 64990AXX8 0.029% $95K Debt Municipal United States USD
1252 Downey Unified School District DOWNEY UNIF SD -A US261005SN30 261005SN3 0.029% $95K Debt Municipal United States USD
1253 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTP39 64972JTP3 0.029% $95K Debt Municipal United States USD
1254 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR-B US39081JGP75 39081JGP7 0.029% $94K Debt Municipal United States USD
1255 County of Sarasota FL Utility System Revenue SARASOTA CO -REV US803321RM20 803321RM2 0.029% $94K Debt Municipal United States USD
1256 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCG02 89602HCG0 0.029% $94K Debt Municipal United States USD
1257 University of Kentucky UNIV KENTUCKY-A US914378FC31 914378FC3 0.029% $94K Debt Municipal United States USD
1258 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS FI US797299PX62 797299PX6 0.029% $94K Debt Municipal United States USD
1259 City of New York NY NEW YORK -A-1 US64966QXS47 64966QXS4 0.029% $94K Debt Municipal United States USD
1260 Georgetown Independent School District GEORGETOWN ISD US373046A686 373046A68 0.029% $94K Debt Municipal United States USD
1261 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 US64971XKP23 64971XKP2 0.029% $94K Debt Municipal United States USD
1262 City of Fort Myers FL Utility System Revenue FORT MYERS-A-REV-REF US348172UG03 348172UG0 0.029% $94K Debt Municipal United States USD
1263 Illinois Finance Authority IL ST FIN AUTH-A US45204FAD78 45204FAD7 0.029% $94K Debt Municipal United States USD
1264 Empire State Development Corp NY ST URBAN DEV-C-3 US6500357L62 6500357L6 0.029% $94K Debt Municipal United States USD
1265 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -EE US64972GWR19 64972GWR1 0.029% $94K Debt Municipal United States USD
1266 City of New York NY NEW YORK-D US64966SCJ33 64966SCJ3 0.029% $94K Debt Municipal United States USD
1267 State of Washington WASHINGTON ST-A US93974EJ239 93974EJ23 0.029% $94K Debt Municipal United States USD
1268 Desert Sands Unified School District DESERT SANDS UNIF SD US250433WR68 250433WR6 0.029% $94K Debt Municipal United States USD
1269 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJ991 59261AJ99 0.029% $94K Debt Municipal United States USD
1270 State of Washington WASHINGTON ST -C US93974EV374 93974EV37 0.029% $94K Debt Municipal United States USD
1271 State of Illinois ILLINOIS ST-B US452153FL81 452153FL8 0.029% $94K Debt Municipal United States USD
1272 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TPK COMM-A-REF US709221VY87 709221VY8 0.029% $93K Debt Municipal United States USD
1273 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CBM82 23503CBM8 0.029% $93K Debt Municipal United States USD
1274 University of California UNIV OF CALIFORNIA-Q US91412HKT94 91412HKT9 0.029% $93K Debt Municipal United States USD
1275 City of New York NY NEW YORK NY US64966QVS64 64966QVS6 0.029% $93K Debt Municipal United States USD
1276 New York Power Authority NEW YORK PWR AUTH-A US64989KMH67 64989KMH6 0.029% $93K Debt Municipal United States USD
1277 State of Illinois ILLINOIS ST -C US4521527F22 4521527F2 0.029% $93K Debt Municipal United States USD
1278 Indiana Finance Authority INDIANA ST FIN AUTH R US45506DX264 45506DX26 0.029% $93K Debt Municipal United States USD
1279 City of New York NY NEW YORK A-1 US64966SPS94 64966SPS9 0.029% $93K Debt Municipal United States USD
1280 City of Seattle WA Municipal Light & Power Revenue SEATTLE POWER & LIGHT US812643XX70 812643XX7 0.029% $93K Debt Municipal United States USD
1281 New York State Dormitory Authority DASNY-E-REF US64990FK946 64990FK94 0.029% $93K Debt Municipal United States USD
1282 State of Illinois ILLINOIS ST-F US452153PG86 452153PG8 0.029% $93K Debt Municipal United States USD
1283 Commonwealth of Kentucky KENTUCKY ST COPS-A US491449BN36 491449BN3 0.029% $93K Debt Municipal United States USD
1284 Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A US93878YDZ97 93878YDZ9 0.028% $93K Debt Municipal United States USD
1285 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GE598 64972GE59 0.028% $93K Debt Municipal United States USD
1286 County of Miami-Dade FL MIAMI-DADE CO-A-REMK US59333FM645 59333FM64 0.028% $93K Debt Municipal United States USD
1287 City of New York NY NEW YORK-D-1 US64966QJX97 64966QJX9 0.028% $93K Debt Municipal United States USD
1288 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMG03 64972JMG0 0.028% $93K Debt Municipal United States USD
1289 State of Illinois ILLINOIS ST -B US4521525R87 4521525R8 0.028% $93K Debt Municipal United States USD
1290 Weslaco Independent School District WESLACO ISD US950885WM12 950885WM1 0.028% $93K Debt Municipal United States USD
1291 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA US64972GEU40 64972GEU4 0.028% $93K Debt Municipal United States USD
1292 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US5946952G23 5946952G2 0.028% $93K Debt Municipal United States USD
1293 New York State Dormitory Authority DASNY-B-REF US64990AWV33 64990AWV3 0.028% $93K Debt Municipal United States USD
1294 Idaho Housing & Finance Association ID HSG & FIN ASSN -A US45130ACS24 45130ACS2 0.028% $93K Debt Municipal United States USD
1295 New York State Dormitory Authority NY ST DORM AUTH-A US64990C6P15 64990C6P1 0.028% $93K Debt Municipal United States USD
1296 University of California UNIV OF CALIFORNIA-M US91412G2M64 91412G2M6 0.028% $93K Debt Municipal United States USD
1297 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B US70914P4E97 70914P4E9 0.028% $93K Debt Municipal United States USD
1298 Conroe Independent School District CONROE ISD-A US2084182J17 2084182J1 0.028% $93K Debt Municipal United States USD
1299 San Diego Public Facilities Financing Authority SAN DIEGO PUB WTR REV US79730CLN29 79730CLN2 0.028% $93K Debt Municipal United States USD
1300 City of Seattle WA Municipal Light & Power Revenue SEATTLE-A-REF US812643WP55 812643WP5 0.028% $93K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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