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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
1801 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JF83 544647JF8 0.022% $71K Debt Municipal United States USD
1802 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661F671 797661F67 0.022% $71K Debt Municipal United States USD
1803 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RLU76 89602RLU7 0.022% $71K Debt Municipal United States USD
1804 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261AYZ47 59261AYZ4 0.022% $71K Debt Municipal United States USD
1805 Northeast Ohio Regional Sewer District NORTHEAST OH REGL SWR US663903HT29 663903HT2 0.022% $70K Debt Municipal United States USD
1806 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 US64972GKF09 64972GKF0 0.022% $70K Debt Municipal United States USD
1807 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-1 US64972GZE78 64972GZE7 0.022% $70K Debt Municipal United States USD
1808 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAD96 88283PAD9 0.022% $70K Debt Municipal United States USD
1809 County of Pueblo CO PUEBLO CO-A US744829FS62 744829FS6 0.022% $70K Debt Municipal United States USD
1810 Commonwealth of Massachusetts Transportation Fund Revenue MA TRANS FUND-B US57604TEU60 57604TEU6 0.022% $70K Debt Municipal United States USD
1811 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & US7962537Q95 7962537Q9 0.022% $70K Debt Municipal United States USD
1812 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DL16 544647DL1 0.022% $70K Debt Municipal United States USD
1813 City of Aurora CO Water Revenue AURORA CO WTR REV US051595BP04 051595BP0 0.022% $70K Debt Municipal United States USD
1814 University of Washington UNIV OF WASHINGTON-A US91523NRL28 91523NRL2 0.022% $70K Debt Municipal United States USD
1815 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AFS15 59261AFS1 0.022% $70K Debt Municipal United States USD
1816 New York State Dormitory Authority DASNY-A-REV-REF US64990F6H26 64990F6H2 0.022% $70K Debt Municipal United States USD
1817 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-B US010869HA67 010869HA6 0.022% $70K Debt Municipal United States USD
1818 City of Chicago IL CHICAGO IL-A-REF US167486M556 167486M55 0.022% $70K Debt Municipal United States USD
1819 California State Public Works Board CA ST PUB WKS-A US13068XAQ25 13068XAQ2 0.022% $70K Debt Municipal United States USD
1820 Florida Atlantic University Finance Corp FAU FIN CORP US31200CEY84 31200CEY8 0.021% $70K Debt Municipal United States USD
1821 Illinois State Toll Highway Authority IL TOLL HWY AUTH-B US452252LE74 452252LE7 0.021% $70K Debt Municipal United States USD
1822 Texas Water Development Board TX WTR DEV BRD-B US882854Q543 882854Q54 0.021% $70K Debt Municipal United States USD
1823 County of Clark NV CLARK CO -REV US181000SV35 181000SV3 0.021% $70K Debt Municipal United States USD
1824 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCJ54 59260XCJ5 0.021% $70K Debt Municipal United States USD
1825 North Carolina Turnpike Authority NC TURNPIKE AUTH-CABS US65830VAN01 65830VAN0 0.021% $70K Debt Municipal United States USD
1826 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US6461364J70 6461364J7 0.021% $70K Debt Municipal United States USD
1827 Virginia Resources Authority VIRGINIA RES AUTH-C US92818MBW91 92818MBW9 0.021% $70K Debt Municipal United States USD
1828 Oklahoma Turnpike Authority OK TPK AUTH-A US679111E269 679111E26 0.021% $70K Debt Municipal United States USD
1829 Wylie Independent School District/Taylor County WYLIE ISD US983069BW48 983069BW4 0.021% $70K Debt Municipal United States USD
1830 State of Illinois Sales Tax Revenue IL ST-REV-B US452227VJ79 452227VJ7 0.021% $70K Debt Municipal United States USD
1831 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X7Y84 64971X7Y8 0.021% $70K Debt Municipal United States USD
1832 Texas Water Development Board TEXAS ST WTR DEV BRD US8828544U35 8828544U3 0.021% $70K Debt Municipal United States USD
1833 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO US25477GPH29 25477GPH2 0.021% $70K Debt Municipal United States USD
1834 Waxahachie Independent School District WAXAHACHIE ISD US944097ZJ60 944097ZJ6 0.021% $70K Debt Municipal United States USD
1835 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PN248 70914PN24 0.021% $70K Debt Municipal United States USD
1836 Prosper Independent School District PROSPER ISD US743600Z433 743600Z43 0.021% $70K Debt Municipal United States USD
1837 State of California CALIFORNIA ST US13063DZX91 13063DZX9 0.021% $69K Debt Municipal United States USD
1838 Chesapeake Bay Bridge & Tunnel District CHESAPEAKE BAY VA BRI US16514PAD15 16514PAD1 0.021% $69K Debt Municipal United States USD
1839 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHR23 64972JHR2 0.021% $69K Debt Municipal United States USD
1840 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X3Z95 64971X3Z9 0.021% $69K Debt Municipal United States USD
1841 State of Michigan Trunk Line Revenue MICHIGAN ST -REV US5946954L99 5946954L9 0.021% $69K Debt Municipal United States USD
1842 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNS32 64972JNS3 0.021% $69K Debt Municipal United States USD
1843 Hays Consolidated Independent School District HAYS CONSOL ISD US4211107D38 4211107D3 0.021% $69K Debt Municipal United States USD
1844 Ohio Water Development Authority OH WTR DEV AUTH-A US67765QPM23 67765QPM2 0.021% $69K Debt Municipal United States USD
1845 New York State Dormitory Authority DASNY-C-REF US64990KJD63 64990KJD6 0.021% $69K Debt Municipal United States USD
1846 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JM35 544647JM3 0.021% $69K Debt Municipal United States USD
1847 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525X941 544525X94 0.021% $69K Debt Municipal United States USD
1848 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CBE75 64613CBE7 0.021% $69K Debt Municipal United States USD
1849 King County School District No 210 Federal Way FEDERAL WAY SD#210 US494890E519 494890E51 0.021% $69K Debt Municipal United States USD
1850 Texas Water Development Board TX WTR DEV BRD-A US882854B685 882854B68 0.021% $69K Debt Municipal United States USD
1851 University of Utah/The UTAH BRD HGR EDU -B US9151832A44 9151832A4 0.021% $69K Debt Municipal United States USD
1852 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US797299NX80 797299NX8 0.021% $69K Debt Municipal United States USD
1853 New Jersey Transportation Trust Fund Authority NJ TRANSPR TRUST US64613CCB28 64613CCB2 0.021% $69K Debt Municipal United States USD
1854 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CH25 650010CH2 0.021% $69K Debt Municipal United States USD
1855 Ohio Water Development Authority OH WTR DEV AUTH-A US67765QUX23 67765QUX2 0.021% $69K Debt Municipal United States USD
1856 Conroe Independent School District CONROE ISD US2084185J89 2084185J8 0.021% $69K Debt Municipal United States USD
1857 Lewisville Independent School District LEWISVILLE ISD US52882PGD42 52882PGD4 0.021% $69K Debt Municipal United States USD
1858 City of Houston TX Combined Utility System Revenue HOUSTON-A-REV-REF US44244CL393 44244CL39 0.021% $69K Debt Municipal United States USD
1859 City of Chicago IL CHICAGO-A US167486D894 167486D89 0.021% $69K Debt Municipal United States USD
1860 City of New York NY NEW YORK-D US64966SRC25 64966SRC2 0.021% $69K Debt Municipal United States USD
1861 Ohio Turnpike & Infrastructure Commission OH TPK COMMN-CABS-A2 US67760HKH39 67760HKH3 0.021% $69K Debt Municipal United States USD
1862 City of El Paso TX Water & Sewer Revenue EL PASO-A-REV US283822XD14 283822XD1 0.021% $69K Debt Municipal United States USD
1863 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I US64972JK235 64972JK23 0.021% $69K Debt Municipal United States USD
1864 Empire State Development Corp NEW YORK ST URBAN DEV US650036BZ81 650036BZ8 0.021% $69K Debt Municipal United States USD
1865 New York State Thruway Authority NY ST THRWY AUTH US650028YU14 650028YU1 0.021% $69K Debt Municipal United States USD
1866 Texas Transportation Commission TX TRANSPRTN-REF US882830DA77 882830DA7 0.021% $69K Debt Municipal United States USD
1867 New Caney Independent School District NEW CANEY ISD US643154KZ99 643154KZ9 0.021% $69K Debt Municipal United States USD
1868 Virginia College Building Authority VA CLG BLDG AUTH-A US92778VGS16 92778VGS1 0.021% $69K Debt Municipal United States USD
1869 City of Orlando FL ORLANDO-REV-B US68641HPQ10 68641HPQ1 0.021% $69K Debt Municipal United States USD
1870 New Jersey Transportation Trust Fund Authority NJ TRANSPR TRUST US64613CCD83 64613CCD8 0.021% $68K Debt Municipal United States USD
1871 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DT53 650010DT5 0.021% $68K Debt Municipal United States USD
1872 New York City Municipal Water Finance Authority NY CITY WTR FIN-CC US64972GBN34 64972GBN3 0.021% $68K Debt Municipal United States USD
1873 State of Washington WASHINGTON ST-C US93974E7C48 93974E7C4 0.021% $68K Debt Municipal United States USD
1874 Dallas Fort Worth International Airport US23503CEG87 23503CEG8 0.021% $68K Debt Municipal United States USD
1875 State of California Department of Water Resources CA ST DEPT OF WTR-A US13067WVB52 13067WVB5 0.021% $68K Debt Municipal United States USD
1876 City of Delray Beach FL Water & Sewer Revenue DELRAY BEACH-REV US247325PY32 247325PY3 0.021% $68K Debt Municipal United States USD
1877 Barbers Hill Independent School District BARBERS HILL ISD US067167D867 067167D86 0.021% $68K Debt Municipal United States USD
1878 County of Sacramento CA Airport System Revenue SACRAMENTO CO-REV US786107VC31 786107VC3 0.021% $68K Debt Municipal United States USD
1879 California Educational Facilities Authority CALIFORNIA ST EDUCTNL US130179GV07 130179GV0 0.021% $68K Debt Municipal United States USD
1880 State of California CALIFORNIA ST US13063DG368 13063DG36 0.021% $68K Debt Municipal United States USD
1881 South Carolina Public Service Authority SC PUB SVC AUTH-A-REF US837151ZY86 837151ZY8 0.021% $68K Debt Municipal United States USD
1882 County of Harris TX Toll Road Revenue HARRIS CNTY TOLL-REF US41423PCA30 41423PCA3 0.021% $68K Debt Municipal United States USD
1883 City of Jacksonville FL JACKSONVILLE FL-A-REF US469487VC34 469487VC3 0.021% $68K Debt Municipal United States USD
1884 District of Columbia DT OF COLUMBIA US25476FA408 25476FA40 0.021% $68K Debt Municipal United States USD
1885 Montgomery Independent School District MONTGOMERY ISD US614121YY12 614121YY1 0.021% $68K Debt Municipal United States USD
1886 Dallas Fort Worth International Airport DALLAS FORT WORTH-B US23503CFH51 23503CFH5 0.021% $68K Debt Municipal United States USD
1887 City of New York NY NEW YORK A-1 US64966SPM25 64966SPM2 0.021% $68K Debt Municipal United States USD
1888 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US5946952D91 5946952D9 0.021% $68K Debt Municipal United States USD
1889 South Carolina Public Service Authority SC PUB SVC AUTH-A US8371514E65 8371514E6 0.021% $68K Debt Municipal United States USD
1890 Washington & Multnomah Counties School District No 48J Beaverton BEAVERTON SD-A #48J US938429Y351 938429Y35 0.021% $68K Debt Municipal United States USD
1891 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2D85 59261A2D8 0.021% $68K Debt Municipal United States USD
1892 Anna Independent School District ANNA ISD US035707N876 035707N87 0.021% $68K Debt Municipal United States USD
1893 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLE66 64971XLE6 0.021% $68K Debt Municipal United States USD
1894 City of Hutto TX HUTTO-CTFS OBLIGS US448474ZS80 448474ZS8 0.021% $68K Debt Municipal United States USD
1895 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPP74 64972JPP7 0.021% $68K Debt Municipal United States USD
1896 Municipal Water District Of Orange County Water Facilities Corp ORANGE CO WTR DT-A US68442CBH88 68442CBH8 0.021% $68K Debt Municipal United States USD
1897 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 US64972GC287 64972GC28 0.021% $68K Debt Municipal United States USD
1898 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730ALY28 79730ALY2 0.021% $68K Debt Municipal United States USD
1899 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-FF-2 US64972GTF18 64972GTF1 0.021% $68K Debt Municipal United States USD
1900 Arlington Higher Education Finance Corp ARLINGTON HGR EDU FIN US041806WE65 041806WE6 0.021% $68K Debt Municipal United States USD
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