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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
1601 District of Columbia Income Tax Revenue DIST OF COLUMBIA INC US25477GRV94 25477GRV9 0.024% $78K Debt Municipal United States USD
1602 Pennsylvania State University/The PENNSYLVANIA ST UNIV US7092352L80 7092352L8 0.024% $78K Debt Municipal United States USD
1603 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO US249182RT50 249182RT5 0.024% $78K Debt Municipal United States USD
1604 Idaho Housing & Finance Association ID HSG & FIN ASSN -A US45130ACR41 45130ACR4 0.024% $78K Debt Municipal United States USD
1605 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532EW02 544532EW0 0.024% $78K Debt Municipal United States USD
1606 Aldine Independent School District ALDINE ISD US014393ZS47 014393ZS4 0.024% $78K Debt Municipal United States USD
1607 State of California CALIFORNIA ST-REF US13063EDK91 13063EDK9 0.024% $78K Debt Municipal United States USD
1608 City of Dallas TX Waterworks & Sewer System Revenue DALLAS -A -REV US23542JZU23 23542JZU2 0.024% $78K Debt Municipal United States USD
1609 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLH97 64971XLH9 0.024% $78K Debt Municipal United States USD
1610 Massachusetts School Building Authority MA SCH BLDG AUTH-A US576000E417 576000E41 0.024% $78K Debt Municipal United States USD
1611 County of Miami-Dade FL MIAMI-DADE CO-A-REF US59333FQ869 59333FQ86 0.024% $78K Debt Municipal United States USD
1612 Massachusetts Bay Transportation Authority Sales Tax Revenue MA ST BAY AUTH-SER B US5755792F31 5755792F3 0.024% $78K Debt Municipal United States USD
1613 Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue VIA MET TRANSIT ADVAN US92555FDG46 92555FDG4 0.024% $78K Debt Municipal United States USD
1614 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BD38 896035BD3 0.024% $78K Debt Municipal United States USD
1615 City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON-C-REV-REF US44237NMV19 44237NMV1 0.024% $78K Debt Municipal United States USD
1616 Central Florida Expressway Authority CENTRL FL EXPRESSWAY US153476GD27 153476GD2 0.024% $77K Debt Municipal United States USD
1617 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT US592190NM05 592190NM0 0.024% $77K Debt Municipal United States USD
1618 Virginia Resources Authority VA RESOURCES AUTH-C US92818MAW01 92818MAW0 0.024% $77K Debt Municipal United States USD
1619 New York State Thruway Authority NEW YORK ST THRUWAY-A US650028XU23 650028XU2 0.024% $77K Debt Municipal United States USD
1620 Delaware River Port Authority US246352HC51 246352HC5 0.024% $77K Debt Municipal United States USD
1621 City of New York NY NEW YORK-D US64966SRN89 64966SRN8 0.024% $77K Debt Municipal United States USD
1622 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QZ602 64966QZ60 0.024% $77K Debt Municipal United States USD
1623 Onondaga County Trust for Cultural Resources ONONDAGA CO TRUST FOR US68276FDS65 68276FDS6 0.024% $77K Debt Municipal United States USD
1624 New York State Dormitory Authority NY DORM AUTH-E US64990AMR31 64990AMR3 0.024% $77K Debt Municipal United States USD
1625 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJA79 64972JJA7 0.024% $77K Debt Municipal United States USD
1626 Ohio Turnpike & Infrastructure Commission OH TPK COMMN-CABS-A2 US67760HKE08 67760HKE0 0.024% $77K Debt Municipal United States USD
1627 City of New York NY NEW YORK-D-SUBSER D1 US64966QAV23 64966QAV2 0.024% $77K Debt Municipal United States USD
1628 Commonwealth of Massachusetts CWLTH OF MASSACHUSETT US57582R2B17 57582R2B1 0.024% $77K Debt Municipal United States USD
1629 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-A1 US64971XFR44 64971XFR4 0.024% $77K Debt Municipal United States USD
1630 Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH US734262GV46 734262GV4 0.024% $77K Debt Municipal United States USD
1631 San Francisco Community College District SAN FRANCISCO CCD-A US797683HE28 797683HE2 0.024% $77K Debt Municipal United States USD
1632 Port Authority of New York & New Jersey NY & NJ PORT AUTH-244 US73358XMG42 73358XMG4 0.024% $77K Debt Municipal United States USD
1633 New Jersey Economic Development Authority NEW JERSEY ST ECON DE US64577XBB10 64577XBB1 0.024% $77K Debt Municipal United States USD
1634 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ECON DEV US70869PQB66 70869PQB6 0.024% $77K Debt Municipal United States USD
1635 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA WTR-B US717893N499 717893N49 0.024% $77K Debt Municipal United States USD
1636 Birdville Independent School District BIRDVILLE ISD - A US090874RN08 090874RN0 0.024% $77K Debt Municipal United States USD
1637 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DF67 896035DF6 0.024% $77K Debt Municipal United States USD
1638 New York State Thruway Authority NY ST TWY AUTH-P-REV US6500092H50 6500092H5 0.024% $77K Debt Municipal United States USD
1639 City of Tampa FL TAMPA -A -REV -REF US875231LV22 875231LV2 0.024% $77K Debt Municipal United States USD
1640 County of Pueblo CO PUEBLO CO-A US744829FV91 744829FV9 0.024% $77K Debt Municipal United States USD
1641 Michigan Finance Authority MICHIGAN ST FIN AUTH US59447TSN45 59447TSN4 0.024% $77K Debt Municipal United States USD
1642 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-2 US896035DJ89 896035DJ8 0.024% $77K Debt Municipal United States USD
1643 Northern Indiana Commuter Transportation District NTHRN IN COMMUTER-REV US66528PCM86 66528PCM8 0.024% $77K Debt Municipal United States USD
1644 City of Atlanta GA Department of Aviation ATLANTA-B-1 US04780MJ751 04780MJ75 0.024% $77K Debt Municipal United States USD
1645 East Baton Rouge Sewerage Commission E BATON ROUGE PARISH US270618FQ99 270618FQ9 0.024% $77K Debt Municipal United States USD
1646 Pittsburgh Water & Sewer Authority PITTSBURGH WTR SWR-A US725304D639 725304D63 0.023% $77K Debt Municipal United States USD
1647 New York State Thruway Authority NY ST THRUWAY AUTH-R US6500093S07 6500093S0 0.023% $77K Debt Municipal United States USD
1648 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNQ75 64972JNQ7 0.023% $77K Debt Municipal United States USD
1649 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-C US79625GLB76 79625GLB7 0.023% $77K Debt Municipal United States USD
1650 Central Texas Regional Mobility Authority CENTRL TX REGL MOBILI US155498KP26 155498KP2 0.023% $77K Debt Municipal United States USD
1651 City of Henderson NV HENDERSON NV US4252006W72 4252006W7 0.023% $77K Debt Municipal United States USD
1652 Chicago O'Hare International Airport CHICAGO-D-REF-REV US167591BZ83 167591BZ8 0.023% $76K Debt Municipal United States USD
1653 South Carolina Public Service Authority S CAROLINA PUB SVC-A US83715BAV99 83715BAV9 0.023% $76K Debt Municipal United States USD
1654 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD-1 US64972GWF70 64972GWF7 0.023% $76K Debt Municipal United States USD
1655 New York Power Authority NEW YORK ST PWR AUTH US64989KLD62 64989KLD6 0.023% $76K Debt Municipal United States USD
1656 City of Gainesville FL Utilities System Revenue GAINESVILLE UTL-A-UNR US362848VL42 362848VL4 0.023% $76K Debt Municipal United States USD
1657 White Settlement Independent School District WHITE SETTLEMENT ISD US9645592K35 9645592K3 0.023% $76K Debt Municipal United States USD
1658 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RHS76 89602RHS7 0.023% $76K Debt Municipal United States USD
1659 Maryland Stadium Authority MARYLAND ST STADIUM US574296BV09 574296BV0 0.023% $76K Debt Municipal United States USD
1660 State of Connecticut CONNECTICUT ST-C US20772KF958 20772KF95 0.023% $76K Debt Municipal United States USD
1661 County of Hays TX HAYS CO US4210202E74 4210202E7 0.023% $76K Debt Municipal United States USD
1662 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XWS34 64971XWS3 0.023% $76K Debt Municipal United States USD
1663 Irvine Facilities Financing Authority IRVINE FACS FING AUTH US46360XAQ79 46360XAQ7 0.023% $76K Debt Municipal United States USD
1664 California State Public Works Board CALIFORNIA ST PUBLIC US13068XDF33 13068XDF3 0.023% $76K Debt Municipal United States USD
1665 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 US64972JB648 64972JB64 0.023% $76K Debt Municipal United States USD
1666 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPY43 64972GPY4 0.023% $76K Debt Municipal United States USD
1667 State of California CALIFORNIA ST US13063ENA00 13063ENA0 0.023% $76K Debt Municipal United States USD
1668 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RQS84 57582RQS8 0.023% $76K Debt Municipal United States USD
1669 North Texas Tollway Authority N TX TOLLWAY AUTH REV US66285WXZ49 66285WXZ4 0.023% $76K Debt Municipal United States USD
1670 South Carolina Public Service Authority SOUTH CAROLINA ST PUB US837151XB02 837151XB0 0.023% $76K Debt Municipal United States USD
1671 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO TRANSIT-A-REF US16772PDN33 16772PDN3 0.023% $76K Debt Municipal United States USD
1672 State of Washington WASHINGTON ST US93974EYX83 93974EYX8 0.023% $76K Debt Municipal United States USD
1673 Austin Independent School District AUSTIN ISD US052430WU58 052430WU5 0.023% $75K Debt Municipal United States USD
1674 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2J85 13034A2J8 0.023% $75K Debt Municipal United States USD
1675 University of California UNIV OF CALIFORNIA-M US91412G2N48 91412G2N4 0.023% $75K Debt Municipal United States USD
1676 Corpus Christi Independent School District CORPUS CHRISTI ISD US220148CV08 220148CV0 0.023% $75K Debt Municipal United States USD
1677 Virginia College Building Authority VA CLG BLDG AUTH-A US92778VLB26 92778VLB2 0.023% $75K Debt Municipal United States USD
1678 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B US592643DE75 592643DE7 0.023% $75K Debt Municipal United States USD
1679 State of Illinois ILLINOIS ST-C US452153HU62 452153HU6 0.023% $75K Debt Municipal United States USD
1680 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XC714 64971XC71 0.023% $75K Debt Municipal United States USD
1681 State of California CALIFORNIA ST-REF US13063DM960 13063DM96 0.023% $75K Debt Municipal United States USD
1682 Medina Valley Independent School District MEDINA VLY ISD US584887UR22 584887UR2 0.023% $75K Debt Municipal United States USD
1683 County of DeKalb GA Water & Sewerage Revenue DEKALB CO -REF -REV US240523ZR42 240523ZR4 0.023% $75K Debt Municipal United States USD
1684 California State Public Works Board CA ST PUB WKS-C US13068XRN11 13068XRN1 0.023% $75K Debt Municipal United States USD
1685 Commonwealth of Massachusetts MA CMWLTH-B US57582RN857 57582RN85 0.023% $75K Debt Municipal United States USD
1686 County of Hays TX HAYS CO US421020K310 421020K31 0.023% $75K Debt Municipal United States USD
1687 Texas Water Development Board TX WTR DEV BRD-A US882854B354 882854B35 0.023% $75K Debt Municipal United States USD
1688 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUG14 64971XUG1 0.023% $75K Debt Municipal United States USD
1689 Clark County School District CLARK CO SD-B US1810595A08 1810595A0 0.023% $75K Debt Municipal United States USD
1690 District of Columbia Water & Sewer Authority DC WTR & SWR AUTH-A US254845UC20 254845UC2 0.023% $75K Debt Municipal United States USD
1691 City of Lansing MI LANSING MI US516372UB32 516372UB3 0.023% $75K Debt Municipal United States USD
1692 Board of Regents of the University of Texas System UNIV OF TEXAS UNIV-A US91514AJZ93 91514AJZ9 0.023% $75K Debt Municipal United States USD
1693 Regional Transportation District Sales Tax Revenue REGL TRANSPTRN-A-REF US759136SA30 759136SA3 0.023% $75K Debt Municipal United States USD
1694 San Diego Unified School District/CA SAN DIEGO CA USD G-3 US797356JG87 797356JG8 0.023% $75K Debt Municipal United States USD
1695 Creek County Educational Facilities Authority CREEK CO EDUCTNL FACS US225472BV04 225472BV0 0.023% $75K Debt Municipal United States USD
1696 County of Jefferson AL Sewer Revenue JEFFERSON CO-REF US472682ZG17 472682ZG1 0.023% $75K Debt Municipal United States USD
1697 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CEB00 64613CEB0 0.023% $75K Debt Municipal United States USD
1698 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 US64972GKK93 64972GKK9 0.023% $75K Debt Municipal United States USD
1699 State of Washington WASHINGTON ST-A US93974EH589 93974EH58 0.023% $75K Debt Municipal United States USD
1700 Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-A US167560XF39 167560XF3 0.023% $75K Debt Municipal United States USD
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