Skip to main content
Loading market data...

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
1301 New York State Dormitory Authority NY DORM AUTH-E US64990AMS14 64990AMS1 0.028% $93K Debt Municipal United States USD
1302 University of California CA REGENTS UNIV-CD US91412HWL31 91412HWL3 0.028% $93K Debt Municipal United States USD
1303 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XE611 64971XE61 0.028% $92K Debt Municipal United States USD
1304 Michigan State University MI ST UNIV BRD-A-REF US594712C740 594712C74 0.028% $92K Debt Municipal United States USD
1305 Ohio State University/The OHIO ST UNIV-C US677632R292 677632R29 0.028% $92K Debt Municipal United States USD
1306 County of Clark NV CLARK CO US180848WK55 180848WK5 0.028% $92K Debt Municipal United States USD
1307 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XAL29 64971XAL2 0.028% $92K Debt Municipal United States USD
1308 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AD200 59261AD20 0.028% $92K Debt Municipal United States USD
1309 Utah Transit Authority UTAH ST TRANSIT-REF US917567HX04 917567HX0 0.028% $92K Debt Municipal United States USD
1310 State of Texas TX TRANSPRTN COMM-REF US8827242K26 8827242K2 0.028% $92K Debt Municipal United States USD
1311 Municipal Electric Authority of Georgia GA MUNI ELEC AUTH-A US62620HEM07 62620HEM0 0.028% $92K Debt Municipal United States USD
1312 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JLX45 64972JLX4 0.028% $92K Debt Municipal United States USD
1313 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B US592643DD92 592643DD9 0.028% $92K Debt Municipal United States USD
1314 North Texas Tollway Authority US66285WZC36 66285WZC3 0.028% $92K Debt Municipal United States USD
1315 New York State Dormitory Authority DASNY-A-REV-REF US64990F6W92 64990F6W9 0.028% $92K Debt Municipal United States USD
1316 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DE92 896035DE9 0.028% $92K Debt Municipal United States USD
1317 Northern Illinois Municipal Power Agency NTHRN IL MUNI PWR AGY US665250CW49 665250CW4 0.028% $92K Debt Municipal United States USD
1318 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5S74 70914P5S7 0.028% $92K Debt Municipal United States USD
1319 Conroe Independent School District CONROE ISD US2084183Z40 2084183Z4 0.028% $92K Debt Municipal United States USD
1320 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028J382 650028J38 0.028% $92K Debt Municipal United States USD
1321 County of Miami-Dade FL Transit System MIAMI-DADE CO -REV US59334PKZ98 59334PKZ9 0.028% $92K Debt Municipal United States USD
1322 Waxahachie Independent School District WAXAHACHIE ISD US944097A614 944097A61 0.028% $91K Debt Municipal United States USD
1323 Downey Unified School District DOWNEY UNIF SD-B US261005TW20 261005TW2 0.028% $91K Debt Municipal United States USD
1324 Port Authority of New York & New Jersey PORT AUTH NY & NJ-241 US73358XJM56 73358XJM5 0.028% $91K Debt Municipal United States USD
1325 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LU62 544532LU6 0.028% $91K Debt Municipal United States USD
1326 Orange County Convention Center/Orlando ORANGE CO-SER A US684545D370 684545D37 0.028% $91K Debt Municipal United States USD
1327 New York State Thruway Authority NEW YORK ST TWY-A-REF US650028ZE62 650028ZE6 0.028% $91K Debt Municipal United States USD
1328 Virginia College Building Authority VIRGINIA CLG BLDG-A US92778VPL61 92778VPL6 0.028% $91K Debt Municipal United States USD
1329 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JQG66 64972JQG6 0.028% $91K Debt Municipal United States USD
1330 WBRP 3.2 WBRP 3.2 WA-SER A US937308AT17 937308AT1 0.028% $91K Debt Municipal United States USD
1331 New York State Thruway Authority NY TWY AUTH-B-GROUP-2 US650028C684 650028C68 0.028% $91K Debt Municipal United States USD
1332 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AHR14 59261AHR1 0.028% $91K Debt Municipal United States USD
1333 University of California UNIV CA REGENTS-CE US91412HWX78 91412HWX7 0.028% $91K Debt Municipal United States USD
1334 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CF68 650010CF6 0.028% $91K Debt Municipal United States USD
1335 New York State Dormitory Authority DASNY-A-REV-REF US64990F6S80 64990F6S8 0.028% $91K Debt Municipal United States USD
1336 State of Illinois ILLINOIS ST-B US452153LW72 452153LW7 0.028% $91K Debt Municipal United States USD
1337 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 US64971W7H79 64971W7H7 0.028% $91K Debt Municipal United States USD
1338 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS ISD US232769GP88 232769GP8 0.028% $91K Debt Municipal United States USD
1339 City of Springdale AR Sales & Use Tax Revenue SPRINGDALE-B US850269GB13 850269GB1 0.028% $91K Debt Municipal United States USD
1340 Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF US155048EC16 155048EC1 0.028% $91K Debt Municipal United States USD
1341 State of California CALIFORNIA ST-REF US13063ETD84 13063ETD8 0.028% $91K Debt Municipal United States USD
1342 Mabank Independent School District MABANK ISD-REF US554086PR39 554086PR3 0.028% $91K Debt Municipal United States USD
1343 Edmond Public Works Authority EDMOND PUB WKS AUTH US28112NHY40 28112NHY4 0.028% $91K Debt Municipal United States USD
1344 University of California UNIV OF CA REGENTS-CH US91412HYW77 91412HYW7 0.028% $91K Debt Municipal United States USD
1345 State of California CALIFORNIA ST US13063ESQ07 13063ESQ0 0.028% $91K Debt Municipal United States USD
1346 California State University CA ST UNIV TRUSTEES-A US13077DYW63 13077DYW6 0.028% $91K Debt Municipal United States USD
1347 New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST US64613CDQ87 64613CDQ8 0.028% $91K Debt Municipal United States USD
1348 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS-B US1966322Q59 1966322Q5 0.028% $91K Debt Municipal United States USD
1349 Commonwealth of Massachusetts MASSACHUSETTS ST-J US57582RMC78 57582RMC7 0.028% $90K Debt Municipal United States USD
1350 City of Philadelphia PA Airport Revenue PHILADELPHIA ARPT-A US717817TP51 717817TP5 0.028% $90K Debt Municipal United States USD
1351 District of Columbia DIST OF COLUMBIA-A US25476FE798 25476FE79 0.028% $90K Debt Municipal United States USD
1352 JEA Water & Sewer System Revenue JEA WTR & SWR REV-A US46615SGH58 46615SGH5 0.028% $90K Debt Municipal United States USD
1353 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS-A US1966328B27 1966328B2 0.028% $90K Debt Municipal United States USD
1354 Northside Independent School District NORTHSIDE ISD-A US66702RN736 66702RN73 0.028% $90K Debt Municipal United States USD
1355 City of Chicago IL CHICAGO-A US167486E397 167486E39 0.028% $90K Debt Municipal United States USD
1356 County of Miami-Dade FL MIAMI-DADE CO-D US59333FUA64 59333FUA6 0.028% $90K Debt Municipal United States USD
1357 District of Columbia DT OF COLUMBIA US25476FZZ43 25476FZZ4 0.028% $90K Debt Municipal United States USD
1358 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAJ66 88283PAJ6 0.028% $90K Debt Municipal United States USD
1359 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QN74 544532QN7 0.028% $90K Debt Municipal United States USD
1360 City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI UTL SY US220245WS92 220245WS9 0.028% $90K Debt Municipal United States USD
1361 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X5C82 64971X5C8 0.027% $90K Debt Municipal United States USD
1362 County of Miami-Dade FL Transit System MIAMI-DADE CO-A US59334PHU49 59334PHU4 0.027% $90K Debt Municipal United States USD
1363 New York City Municipal Water Finance Authority NYC MUN WTR FIN-EE US64972GCD43 64972GCD4 0.027% $90K Debt Municipal United States USD
1364 West Virginia Parkways Authority WEST VIRGINIA ST PARK US956510BZ38 956510BZ3 0.027% $89K Debt Municipal United States USD
1365 Desert Community College District DESERT CCD US250375NY45 250375NY4 0.027% $89K Debt Municipal United States USD
1366 City of Houston TX Combined Utility System Revenue HOUSTON-A-REF-REV US44244CU543 44244CU54 0.027% $89K Debt Municipal United States USD
1367 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ECON DEV US70869PQC40 70869PQC4 0.027% $89K Debt Municipal United States USD
1368 City of El Paso TX EL PASO TX-C US2837345U17 2837345U1 0.027% $89K Debt Municipal United States USD
1369 Sacramento Municipal Utility District SACRAMENTO MUNI UTIL US786005H928 786005H92 0.027% $89K Debt Municipal United States USD
1370 Denison Independent School District DENISON ISD-REF US248415ZD67 248415ZD6 0.027% $89K Debt Municipal United States USD
1371 City of New York NY NEW YORK-C US64966SAS59 64966SAS5 0.027% $89K Debt Municipal United States USD
1372 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH US762197VX61 762197VX6 0.027% $89K Debt Municipal United States USD
1373 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I US64972JK805 64972JK80 0.027% $89K Debt Municipal United States USD
1374 New Braunfels Independent School District NEW BRAUNFELS ISD US642543K843 642543K84 0.027% $89K Debt Municipal United States USD
1375 Mansfield Independent School District MANSFIELD ISD US564386UE82 564386UE8 0.027% $89K Debt Municipal United States USD
1376 State of Georgia GEORGIA ST-A-2 US373385AV58 373385AV5 0.027% $89K Debt Municipal United States USD
1377 Northside Independent School District NORTHSIDE ISD-REF US66702RU913 66702RU91 0.027% $89K Debt Municipal United States USD
1378 Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRAN US409328AU51 409328AU5 0.027% $89K Debt Municipal United States USD
1379 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO UTILS-B US79768HCG11 79768HCG1 0.027% $89K Debt Municipal United States USD
1380 Metropolitan Transportation Authority MET TRANSPRTN AUTH -C US59261AZW07 59261AZW0 0.027% $89K Debt Municipal United States USD
1381 County of Cook IL Sales Tax Revenue COOK CNTY-REF-A US213248CP00 213248CP0 0.027% $88K Debt Municipal United States USD
1382 City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UT US765433KR77 765433KR7 0.027% $88K Debt Municipal United States USD
1383 Chicago O'Hare International Airport CHICAGO-B-ARPT REV US167593Y554 167593Y55 0.027% $88K Debt Municipal United States USD
1384 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF US544525M217 544525M21 0.027% $88K Debt Municipal United States USD
1385 Central Texas Regional Mobility Authority CENTRL TX REGL MOBILI US155498KQ09 155498KQ0 0.027% $88K Debt Municipal United States USD
1386 New Caney Independent School District NEW CANEY ISD US643154LA30 643154LA3 0.027% $88K Debt Municipal United States USD
1387 State of Minnesota MINNESOTA ST-A-GRP-2 US60412AW412 60412AW41 0.027% $88K Debt Municipal United States USD
1388 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GMW32 79739GMW3 0.027% $88K Debt Municipal United States USD
1389 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TPK COMM-A-REF US709221VZ52 709221VZ5 0.027% $88K Debt Municipal United States USD
1390 City of Seattle WA Drainage & Wastewater Revenue SEATTLE DRAIN & WS US812631PF01 812631PF0 0.027% $88K Debt Municipal United States USD
1391 State of Washington WASHINGTON ST-A US93974EJK38 93974EJK3 0.027% $88K Debt Municipal United States USD
1392 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GJS21 64990GJS2 0.027% $88K Debt Municipal United States USD
1393 State of California CALIFORNIA ST US13063ESJ63 13063ESJ6 0.027% $88K Debt Municipal United States USD
1394 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525ZZ45 544525ZZ4 0.027% $88K Debt Municipal United States USD
1395 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GG320 64972GG32 0.027% $88K Debt Municipal United States USD
1396 Los Angeles County Public Works Financing Authority LA CO PUB WRKS-D US54473EST28 54473EST2 0.027% $88K Debt Municipal United States USD
1397 County of Miami-Dade FL Transit System MIAMI-DADE CO -REV US59334PKV84 59334PKV8 0.027% $88K Debt Municipal United States USD
1398 Ohio Water Development Authority OHIO ST WTR DEV AUTH US67765QHN97 67765QHN9 0.027% $88K Debt Municipal United States USD
1399 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-F-3 US64971WH376 64971WH37 0.027% $88K Debt Municipal United States USD
1400 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252NN55 452252NN5 0.027% $88K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme