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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
101 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F6L94 49151F6L9 0.071% $232K Debt Municipal United States USD
102 State of California CALIFORNIA ST-REF US13063D5S35 13063D5S3 0.071% $231K Debt Municipal United States USD
103 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-A US61075TWT14 61075TWT1 0.071% $231K Debt Municipal United States USD
104 County of Allegheny PA ALLEGHENY CNTY-C76 US01728VTH32 01728VTH3 0.071% $231K Debt Municipal United States USD
105 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 US59259N3K74 59259N3K7 0.071% $231K Debt Municipal United States USD
106 California Educational Facilities Authority CALIFORNIA ST EDUCTNL US130179SD70 130179SD7 0.070% $229K Debt Municipal United States USD
107 County of Jefferson AL Sewer Revenue JEFFERSON CO-REF US472682ZS54 472682ZS5 0.070% $229K Debt Municipal United States USD
108 State of California CALIFORNIA ST-REF US13063DE538 13063DE53 0.070% $228K Debt Municipal United States USD
109 University of California UNIV CA REGENTS-CF US91412HXX69 91412HXX6 0.069% $225K Debt Municipal United States USD
110 New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 US64972GS390 64972GS39 0.069% $225K Debt Municipal United States USD
111 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL858 64972GL85 0.069% $224K Debt Municipal United States USD
112 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REF US53945CNG14 53945CNG1 0.069% $224K Debt Municipal United States USD
113 Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES AUTH-B US39081HHZ82 39081HHZ8 0.069% $224K Debt Municipal United States USD
114 California State Public Works Board CA ST PUB WKS-C-REF US13068XMG15 13068XMG1 0.068% $223K Debt Municipal United States USD
115 University of California UNIV OF CALIFORNIA-BV US91412HRU94 91412HRU9 0.068% $223K Debt Municipal United States USD
116 State of Texas TX TRANSPRTN COMM-REF US882725CZ51 882725CZ5 0.068% $223K Debt Municipal United States USD
117 Commonwealth of Pennsylvania PENNSYLVANIA-A-COPS US709144PA12 709144PA1 0.068% $223K Debt Municipal United States USD
118 Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 US73358XMU36 73358XMU3 0.068% $223K Debt Municipal United States USD
119 University of California UNIV CA REGENTS-CF US91412HXZ18 91412HXZ1 0.068% $223K Debt Municipal United States USD
120 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APF65 91514APF6 0.068% $222K Debt Municipal United States USD
121 University of Massachusetts Building Authority UNIV MA BLDG-2 US914437WV69 914437WV6 0.068% $222K Debt Municipal United States USD
122 Commonwealth of Massachusetts MA CMNWLTH-SER B US57582TDJ88 57582TDJ8 0.068% $222K Debt Municipal United States USD
123 New York State Dormitory Authority DASNY-A US64990KJZ75 64990KJZ7 0.068% $222K Debt Municipal United States USD
124 County of Jefferson AL Sewer Revenue JEFFERSON CO-REF US472682ZR71 472682ZR7 0.068% $222K Debt Municipal United States USD
125 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBA77 44420RBA7 0.068% $222K Debt Municipal United States USD
126 State of California CALIFORNIA ST US13063ELM65 13063ELM6 0.068% $222K Debt Municipal United States USD
127 Miami-Dade County Educational Facilities Authority MIAMI-DADE CO EDU FAC US59333AQK06 59333AQK0 0.068% $221K Debt Municipal United States USD
128 Empire State Development Corp NY ST URBAN DEV CORP US64985TAP66 64985TAP6 0.068% $221K Debt Municipal United States USD
129 Kentucky State Property & Building Commission KY ST PROPERTY-A US49151F4F45 49151F4F4 0.068% $221K Debt Municipal United States USD
130 Texas Water Development Board TX WTR DEV BRD US88285AKD99 88285AKD9 0.068% $220K Debt Municipal United States USD
131 State of Washington WASHINGTON ST-R-D-REF US93974FJD69 93974FJD6 0.067% $220K Debt Municipal United States USD
132 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC US64613CGH51 64613CGH5 0.067% $219K Debt Municipal United States USD
133 State of Texas TX TRANSPRTN COMM-REF US882725DA91 882725DA9 0.067% $218K Debt Municipal United States USD
134 Oklahoma Turnpike Authority OK TPK AUTH-A US679111E830 679111E83 0.066% $217K Debt Municipal United States USD
135 District of Columbia Income Tax Revenue COLUMBIA DT-A-REF US25477GYG45 25477GYG4 0.066% $216K Debt Municipal United States USD
136 Commonwealth of Massachusetts MA CMWLTH-D US57582TJR41 57582TJR4 0.066% $216K Debt Municipal United States USD
137 Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF US91514ALY90 91514ALY9 0.066% $216K Debt Municipal United States USD
138 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F5B22 49151F5B2 0.066% $216K Debt Municipal United States USD
139 New York State Dormitory Authority DASNY -A -REV -REF US64990FX667 64990FX66 0.066% $215K Debt Municipal United States USD
140 Energy Northwest ENERGY NW-A-REF US29270C5K79 29270C5K7 0.066% $215K Debt Municipal United States USD
141 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DH24 896035DH2 0.066% $215K Debt Municipal United States USD
142 Salt River Project Agricultural Improvement & Power District SALT RIVER-A-REF US79574CFB46 79574CFB4 0.066% $215K Debt Municipal United States USD
143 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT HLTH & EDU US592029DY59 592029DY5 0.066% $215K Debt Municipal United States USD
144 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CO WTR&SWR US59334DLV46 59334DLV4 0.065% $213K Debt Municipal United States USD
145 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT HLTH & EDU US592029DZ25 592029DZ2 0.065% $213K Debt Municipal United States USD
146 New Jersey Turnpike Authority NJ TPK AUTH-A US646140JD64 646140JD6 0.065% $212K Debt Municipal United States USD
147 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY974 64972HY97 0.065% $212K Debt Municipal United States USD
148 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CEX20 64613CEX2 0.065% $211K Debt Municipal United States USD
149 Texas Water Development Board TEXAS ST WTR DEV BRD US882854Z213 882854Z21 0.065% $211K Debt Municipal United States USD
150 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XT999 64971XT99 0.065% $211K Debt Municipal United States USD
151 University of California CA REGENTS UNIV-CD US91412HWK57 91412HWK5 0.064% $210K Debt Municipal United States USD
152 Pennsylvania Turnpike Commission PA TURNPIKE-B2 US709224XL87 709224XL8 0.064% $210K Debt Municipal United States USD
153 New York Liberty Development Corp NY LIBERTY DEV CORP US649519EM32 649519EM3 0.064% $210K Debt Municipal United States USD
154 Conroe Independent School District CONROE ISD US2084186X64 2084186X6 0.064% $210K Debt Municipal United States USD
155 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QZ297 64966QZ29 0.064% $210K Debt Municipal United States USD
156 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GB297 64972GB29 0.064% $209K Debt Municipal United States USD
157 New Jersey Turnpike Authority NEW JERSEY TPK AUTH-B US646140EU35 646140EU3 0.064% $209K Debt Municipal United States USD
158 Empire State Development Corp NEW YORK ST URBAN DEV US650036AP19 650036AP1 0.064% $209K Debt Municipal United States USD
159 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXB57 64972GXB5 0.064% $209K Debt Municipal United States USD
160 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue NASHVILLE CO WTR-REF US5920983R69 5920983R6 0.064% $208K Debt Municipal United States USD
161 Energy Northwest ENERGY NW ELEC REV-A US29270C2T16 29270C2T1 0.064% $208K Debt Municipal United States USD
162 State of California CALIFORNIA ST US13063EMV55 13063EMV5 0.064% $207K Debt Municipal United States USD
163 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZQ06 54473EZQ0 0.064% $207K Debt Municipal United States USD
164 State of Washington WASHINGTON ST -C US93974EV457 93974EV45 0.063% $207K Debt Municipal United States USD
165 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261ATK33 59261ATK3 0.063% $207K Debt Municipal United States USD
166 New York State Dormitory Authority DASNY-A US64990KKB88 64990KKB8 0.063% $206K Debt Municipal United States USD
167 City of Salt Lake City UT Airport Revenue SALT LAKE ARPT REV-B US795576GS01 795576GS0 0.063% $206K Debt Municipal United States USD
168 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSG00 64972GSG0 0.063% $206K Debt Municipal United States USD
169 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HK684 64972HK68 0.063% $205K Debt Municipal United States USD
170 New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 US64972GS473 64972GS47 0.063% $205K Debt Municipal United States USD
171 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GZP26 64972GZP2 0.063% $205K Debt Municipal United States USD
172 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XNL81 64971XNL8 0.063% $205K Debt Municipal United States USD
173 Massachusetts School Building Authority MA SCH BLDG AUTH-B US576000G727 576000G72 0.063% $204K Debt Municipal United States USD
174 Private Colleges & Universities Authority PRIV CLGS & UNIVS AUT US74265LS587 74265LS58 0.063% $204K Debt Municipal United States USD
175 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXF61 64972GXF6 0.063% $204K Debt Municipal United States USD
176 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCJ41 89602HCJ4 0.062% $204K Debt Municipal United States USD
177 City of New York NY NEW YORK -A-1 US64966QXW58 64966QXW5 0.062% $204K Debt Municipal United States USD
178 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JP366 64972JP36 0.062% $203K Debt Municipal United States USD
179 City of Los Angeles Department of Airports LOS ANGELES ARPTS-B US544445TS80 544445TS8 0.062% $203K Debt Municipal United States USD
180 City of New York NY NEW YORK CITY-A US64966Q6Q89 64966Q6Q8 0.062% $203K Debt Municipal United States USD
181 Pennsylvania Turnpike Commission PA TPK COMMN-3-REF US709224C987 709224C98 0.062% $203K Debt Municipal United States USD
182 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGQ22 64990AGQ2 0.062% $202K Debt Municipal United States USD
183 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBD17 44420RBD1 0.062% $201K Debt Municipal United States USD
184 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNR58 64972JNR5 0.062% $201K Debt Municipal United States USD
185 City of Miami Beach FL MIAMI BEACH FL RESORT US593238CH98 593238CH9 0.062% $201K Debt Municipal United States USD
186 Chicago O'Hare International Airport CHICAGO IL O'HARE INT US167593WQ12 167593WQ1 0.062% $201K Debt Municipal United States USD
187 Texas Water Development Board TEXAS ST WTR DEV BRD US882854Z700 882854Z70 0.062% $201K Debt Municipal United States USD
188 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582R6E10 57582R6E1 0.062% $201K Debt Municipal United States USD
189 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US837151RR28 837151RR2 0.062% $201K Debt Municipal United States USD
190 Illinois State Toll Highway Authority IL TOLL HWY AUTH-B US452252LX55 452252LX5 0.061% $200K Debt Municipal United States USD
191 State of California CALIFORNIA ST US13063EST46 13063EST4 0.061% $200K Debt Municipal United States USD
192 New Orleans Aviation Board US64763HGN98 64763HGN9 0.061% $199K Debt Municipal United States USD
193 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBF64 44420RBF6 0.061% $199K Debt Municipal United States USD
194 State of California CALIFORNIA ST US13063ELN49 13063ELN4 0.061% $199K Debt Municipal United States USD
195 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028H899 650028H89 0.061% $199K Debt Municipal United States USD
196 New Jersey Turnpike Authority NJ TPK AUTH-A-1 US646140KR32 646140KR3 0.061% $198K Debt Municipal United States USD
197 New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER -A US646136WU13 646136WU1 0.061% $198K Debt Municipal United States USD
198 State of Illinois ILLINOIS ST-A US452153AU36 452153AU3 0.061% $198K Debt Municipal United States USD
199 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CEU80 64613CEU8 0.061% $197K Debt Municipal United States USD
200 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJD19 64972JJD1 0.060% $197K 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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