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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
1501 Maryland State Transportation Authority MARYLAND ST TRANSPRTN US574300MP16 574300MP1 0.025% $82K Debt Municipal United States USD
1502 Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF US91802RGY99 91802RGY9 0.025% $82K Debt Municipal United States USD
1503 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP US709224K402 709224K40 0.025% $82K Debt Municipal United States USD
1504 Commonwealth of Massachusetts MA CMNWLTH-SER B US57582TDK51 57582TDK5 0.025% $82K Debt Municipal United States USD
1505 Orlando Utilities Commission ORLANDO-B-REF US686507MG69 686507MG6 0.025% $82K Debt Municipal United States USD
1506 Las Vegas Valley Water District LAS VEGAS VLY WTR -A US517845SP94 517845SP9 0.025% $82K Debt Municipal United States USD
1507 New Jersey Economic Development Authority NJ ECON DEV-UNREFD US64577XEH52 64577XEH5 0.025% $82K Debt Municipal United States USD
1508 Colorado High Performance Transportation Enterprise CO HIGH PERFORMANCE T US19648DAD12 19648DAD1 0.025% $82K Debt Municipal United States USD
1509 City of Austin TX Water & Wastewater System Revenue AUSTIN-REF US052477YT79 052477YT7 0.025% $82K Debt Municipal United States USD
1510 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAC14 88283PAC1 0.025% $82K Debt Municipal United States USD
1511 Central Florida Expressway Authority CENTRL EXPRESSWAY-A US153476JH04 153476JH0 0.025% $82K Debt Municipal United States USD
1512 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HXZ09 64972HXZ0 0.025% $82K Debt Municipal United States USD
1513 E-470 Public Highway Authority E-470 PUB AUTH-A-2 US26822LNA88 26822LNA8 0.025% $82K Debt Municipal United States USD
1514 New York State Thruway Authority NEW YORK ST TWY-A-REF US650028ZC07 650028ZC0 0.025% $82K Debt Municipal United States USD
1515 Bay Area Toll Authority BAY AREA TOLL AUTH-F2 US072024J860 072024J86 0.025% $82K Debt Municipal United States USD
1516 Toledo Lucas County Public Library TOLEDO LUCAS CO PUB L US88928DAD75 88928DAD7 0.025% $82K Debt Municipal United States USD
1517 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL US45528UXS58 45528UXS5 0.025% $81K Debt Municipal United States USD
1518 Illinois Finance Authority IL FIN AUTH-B-REF US45204FXD22 45204FXD2 0.025% $81K Debt Municipal United States USD
1519 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RJL15 57582RJL1 0.025% $81K Debt Municipal United States USD
1520 Michigan State University MICHIGAN ST UNIV-B US594712VF58 594712VF5 0.025% $81K Debt Municipal United States USD
1521 New York State Thruway Authority NEW YORK ST TWY-A-REF US650028ZD89 650028ZD8 0.025% $81K Debt Municipal United States USD
1522 Denton Independent School District DENTON ISD US249002LU85 249002LU8 0.025% $81K Debt Municipal United States USD
1523 Lower Colorado River Authority LWR COLORADO RIVER-A US54811BN980 54811BN98 0.025% $81K Debt Municipal United States USD
1524 University of South Alabama UNIV OF S ALABAMA-A US914845WL26 914845WL2 0.025% $81K Debt Municipal United States USD
1525 County of Broward FL Airport System Revenue BROWARD-Q1-ARPT US114894RF77 114894RF7 0.025% $81K Debt Municipal United States USD
1526 Lower Colorado River Authority US54811BR866 54811BR86 0.025% $81K Debt Municipal United States USD
1527 North Carolina Turnpike Authority N CAROLINA TPK AUTH-A US65830RDA41 65830RDA4 0.025% $81K Debt Municipal United States USD
1528 Ohio Water Development Authority OHIO WTR DEV AUTH-A US67765QTB22 67765QTB2 0.025% $81K Debt Municipal United States USD
1529 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-3 US89602HBY27 89602HBY2 0.025% $81K Debt Municipal United States USD
1530 Virginia Public Building Authority VIRGINIA PUB BLDG-A US928173AQ60 928173AQ6 0.025% $81K Debt Municipal United States USD
1531 Irvine Facilities Financing Authority IRVINE FACS FING-A US46360WAY21 46360WAY2 0.025% $81K Debt Municipal United States USD
1532 Empire State Development Corp NEW YORK ST URBAN DEV US650036CJ31 650036CJ3 0.025% $81K Debt Municipal United States USD
1533 Michigan State Building Authority MICHIGAN ST BLDG AUTH US594615GZ36 594615GZ3 0.025% $81K Debt Municipal United States USD
1534 Sales Tax Securitization Corp SALES TAX SECURITIZTN US79467BJB27 79467BJB2 0.025% $81K Debt Municipal United States USD
1535 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532DK72 544532DK7 0.025% $81K Debt Municipal United States USD
1536 Commonwealth of Massachusetts MASSACHUSETTS-E US57582RFY71 57582RFY7 0.025% $81K Debt Municipal United States USD
1537 State of Illinois ILLINOIS ST-C US452153HT99 452153HT9 0.025% $81K Debt Municipal United States USD
1538 Snohomish County School District No 15 Edmonds EDMONDS SD #15-REF US833153WC90 833153WC9 0.025% $81K Debt Municipal United States USD
1539 Garland Independent School District GARLAND ISD-A US366155Z699 366155Z69 0.025% $81K Debt Municipal United States USD
1540 Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-A US167560XC08 167560XC0 0.025% $81K Debt Municipal United States USD
1541 State of California CALIFORNIA ST-REF US13063EMF06 13063EMF0 0.025% $81K Debt Municipal United States USD
1542 Massachusetts Development Finance Agency MA DEV FIN AGY-T US57584XK428 57584XK42 0.025% $81K Debt Municipal United States USD
1543 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JG07 544532JG0 0.025% $81K Debt Municipal United States USD
1544 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE COUNTY-REV US59334DMR25 59334DMR2 0.025% $81K Debt Municipal United States USD
1545 Permanent University Fund - University of Texas System UNIV OF TEXAS-A-REF US915130CD88 915130CD8 0.025% $80K Debt Municipal United States USD
1546 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFX19 88285AFX1 0.025% $80K Debt Municipal United States USD
1547 City of New York NY NEW YORK NY-B-1 US64966QFQ82 64966QFQ8 0.025% $80K Debt Municipal United States USD
1548 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US8371514Q95 8371514Q9 0.025% $80K Debt Municipal United States USD
1549 Hampton Roads Transportation Accountability Commission HAMPTON ROADS TRANSPR US409328BT79 409328BT7 0.025% $80K Debt Municipal United States USD
1550 Ohio Turnpike & Infrastructure Commission OHIO TPK & INFRA-A US67760HNX51 67760HNX5 0.025% $80K Debt Municipal United States USD
1551 District of Columbia Income Tax Revenue DT OF COLUMBIA-A-REV US25477GUQ62 25477GUQ6 0.025% $80K Debt Municipal United States USD
1552 North Texas Tollway Authority N TX TOLLWAY-A-REF US66285WR659 66285WR65 0.025% $80K Debt Municipal United States USD
1553 State of Michigan Trunk Line Revenue MICHIGAN ST -REV US5946954K17 5946954K1 0.025% $80K Debt Municipal United States USD
1554 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2K58 13034A2K5 0.025% $80K Debt Municipal United States USD
1555 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S1B US64972H3S95 64972H3S9 0.025% $80K Debt Municipal United States USD
1556 County of Miami-Dade FL MIAMI DADE-CABS US59333HBJ41 59333HBJ4 0.025% $80K Debt Municipal United States USD
1557 Conroe Independent School District CONROE ISD US2084183U52 2084183U5 0.025% $80K Debt Municipal United States USD
1558 Kentucky State Property & Building Commission KY ST PROPERTY-A US49151F4G28 49151F4G2 0.025% $80K Debt Municipal United States USD
1559 New Jersey Transportation Trust Fund Authority NJ TRANSPR TRUST US64613CCE66 64613CCE6 0.025% $80K Debt Municipal United States USD
1560 New York State Dormitory Authority DASNY-A-REF US64990AXZ38 64990AXZ3 0.025% $80K Debt Municipal United States USD
1561 South Carolina Public Service Authority SC PUB SVC-A-UNREFUND US83715BDC81 83715BDC8 0.025% $80K Debt Municipal United States USD
1562 City of Houston TX HOUSTON-A-REF US442332EE86 442332EE8 0.025% $80K Debt Municipal United States USD
1563 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNF11 64972JNF1 0.025% $80K Debt Municipal United States USD
1564 Oklahoma County Finance Authority OK CNTY FIN AUTH US67868UHT34 67868UHT3 0.025% $80K Debt Municipal United States USD
1565 California State Public Works Board CA ST PUB WKS-C US13068XRP68 13068XRP6 0.025% $80K Debt Municipal United States USD
1566 City of New York NY NEW YORK -A-1 US64966QF620 64966QF62 0.025% $80K Debt Municipal United States USD
1567 Central Texas Regional Mobility Authority CENTRL REGL MOB AUTH US155498EQ72 155498EQ7 0.025% $80K Debt Municipal United States USD
1568 Sales Tax Securitization Corp SALES SECURITIZTN-A US79467BJT35 79467BJT3 0.024% $80K Debt Municipal United States USD
1569 Prosper Independent School District PROSPER ISD US7436002U17 7436002U1 0.024% $80K Debt Municipal United States USD
1570 Irving Independent School District IRVING ISD US463813L869 463813L86 0.024% $80K Debt Municipal United States USD
1571 City of New York NY NEW YORK -A-1 US64966QF703 64966QF70 0.024% $80K Debt Municipal United States USD
1572 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-C US592112XV31 592112XV3 0.024% $80K Debt Municipal United States USD
1573 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LW29 544532LW2 0.024% $80K Debt Municipal United States USD
1574 Prosper Independent School District PROSPER ISD-A US7436005D64 7436005D6 0.024% $80K Debt Municipal United States USD
1575 Conroe Independent School District CONROE ISD US2084183W19 2084183W1 0.024% $79K Debt Municipal United States USD
1576 City & County of Denver CO Pledged Excise Tax Revenue DENVER CO CITY & CNTY US24917DCR26 24917DCR2 0.024% $79K Debt Municipal United States USD
1577 Arapahoe County School District No 5 Cherry Creek CHERRY CREEK SD #5 US164555DM38 164555DM3 0.024% $79K Debt Municipal United States USD
1578 Long Island Power Authority LONG ISLAND PWR-B US542691MH02 542691MH0 0.024% $79K Debt Municipal United States USD
1579 City of Baltimore MD BALTIMORE-A-SUB-WTR US05922KYU77 05922KYU7 0.024% $79K Debt Municipal United States USD
1580 Alvin Independent School District/TX ALVIN ISD-A US0224474B99 0224474B9 0.024% $79K Debt Municipal United States USD
1581 Pennsylvania State University/The PENNSYLVANIA ST UNIV US7092352K08 7092352K0 0.024% $79K Debt Municipal United States USD
1582 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EP97 842469EP9 0.024% $79K Debt Municipal United States USD
1583 New York State Dormitory Authority DASNY ST UNIV-A US64985SKA05 64985SKA0 0.024% $79K Debt Municipal United States USD
1584 Crowley Independent School District CROWLEY ISD US228130LW82 228130LW8 0.024% $79K Debt Municipal United States USD
1585 State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV US207758A373 207758A37 0.024% $79K Debt Municipal United States USD
1586 Medina Valley Independent School District MEDINA VLY ISD US584887WX71 584887WX7 0.024% $78K Debt Municipal United States USD
1587 City of New Orleans LA NEW ORLEANS-A US64763FM224 64763FM22 0.024% $78K Debt Municipal United States USD
1588 Southeastern Pennsylvania Transportation Authority S ESTRN PA TRANSPRTN US842039FQ70 842039FQ7 0.024% $78K Debt Municipal United States USD
1589 City of New York NY NEW YORK C-1 US64966SHD18 64966SHD1 0.024% $78K Debt Municipal United States USD
1590 Las Vegas Valley Water District LAS VEGAS VLY WTR-A US517845TK98 517845TK9 0.024% $78K Debt Municipal United States USD
1591 Oklahoma Capitol Improvement Authority OK CAP IMPT-UNREFUND US679088MP60 679088MP6 0.024% $78K Debt Municipal United States USD
1592 Ohio State University/The OHIO ST UNIV-A US677632N648 677632N64 0.024% $78K Debt Municipal United States USD
1593 Springdale School District No 50 SPRINGDALE SD#50-B US850272W767 850272W76 0.024% $78K Debt Municipal United States USD
1594 Commonwealth of Massachusetts MA CMWLTH-D US57582TJN37 57582TJN3 0.024% $78K Debt Municipal United States USD
1595 Bedford City School District BEDFORD SD US076365LY97 076365LY9 0.024% $78K Debt Municipal United States USD
1596 New York Liberty Development Corp NY LIBERTY DEV CORP US649519EK75 649519EK7 0.024% $78K Debt Municipal United States USD
1597 Pennsylvania Turnpike Commission PA TURNPIKE COMMN US709224P377 709224P37 0.024% $78K Debt Municipal United States USD
1598 City of New York NY NEW YORK CITY-A US64966Q6L92 64966Q6L9 0.024% $78K Debt Municipal United States USD
1599 Town of Queen Creek AZ QUEEN CREEK TWN-REV US74823NAR08 74823NAR0 0.024% $78K Debt Municipal United States USD
1600 Pennsylvania Turnpike Commission PENN TNPK COMM-C-REF US709225EU62 709225EU6 0.024% $78K 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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