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
1901 Pennsylvania Turnpike Commission PENN TNPK COMM-C-REF US709225ET99 709225ET9 0.021% $68K Debt Municipal United States USD
1902 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY WTR-A US59334DNX83 59334DNX8 0.021% $67K Debt Municipal United States USD
1903 North Carolina Turnpike Authority US65830RCU14 65830RCU1 0.021% $67K Debt Municipal United States USD
1904 Pomona Unified School District POMONA USD-A US732098UZ97 732098UZ9 0.021% $67K Debt Municipal United States USD
1905 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TTJ06 59266TTJ0 0.021% $67K Debt Municipal United States USD
1906 State of Oregon Department of Transportation OREGON ST DEPT OF TRA US68607DUN38 68607DUN3 0.021% $67K Debt Municipal United States USD
1907 County of Nassau NY NASSAU CO-A US63165T5Z42 63165T5Z4 0.021% $67K Debt Municipal United States USD
1908 New York State Dormitory Authority DASNY-A US64990KKL60 64990KKL6 0.021% $67K Debt Municipal United States USD
1909 Idaho Housing & Finance Association IDAHO ST HSG & FIN AS US45130AAW53 45130AAW5 0.021% $67K Debt Municipal United States USD
1910 Wisconsin Center District WI CTR DIST-D-UNREF US976595JG47 976595JG4 0.021% $67K Debt Municipal United States USD
1911 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P2R29 70914P2R2 0.021% $67K Debt Municipal United States USD
1912 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-F1 US797661YZ28 797661YZ2 0.021% $67K Debt Municipal United States USD
1913 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO US249182RS77 249182RS7 0.021% $67K Debt Municipal United States USD
1914 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CDD65 23503CDD6 0.021% $67K Debt Municipal United States USD
1915 Denton Independent School District DENTON ISD US249002MB95 249002MB9 0.021% $67K Debt Municipal United States USD
1916 Austin Community College District AUSTIN CCD US052403KH45 052403KH4 0.021% $67K Debt Municipal United States USD
1917 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B US70914P4J84 70914P4J8 0.021% $67K Debt Municipal United States USD
1918 Northwest Independent School District NORTHWEST ISD US667826FH95 667826FH9 0.021% $67K Debt Municipal United States USD
1919 Prosper Independent School District PROSPER ISD US743600Z508 743600Z50 0.021% $67K Debt Municipal United States USD
1920 City of Tampa FL TAMPA -A -REV -CABS US875146BC54 875146BC5 0.021% $67K Debt Municipal United States USD
1921 Michigan State Building Authority MICHIGAN BLDG AUTH-I US594615PD23 594615PD2 0.021% $67K Debt Municipal United States USD
1922 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US8371515A35 8371515A3 0.021% $67K Debt Municipal United States USD
1923 California State Public Works Board CA ST PUB WKS-C-REF US13068XMD83 13068XMD8 0.021% $67K Debt Municipal United States USD
1924 City of New York NY NEW YORK-D US64966SCS32 64966SCS3 0.021% $67K Debt Municipal United States USD
1925 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENT US93976ABH41 93976ABH4 0.020% $67K Debt Municipal United States USD
1926 L'Anse Creuse Public Schools L'ANSE CREUSE PUB-I US516228TM53 516228TM5 0.020% $67K Debt Municipal United States USD
1927 Colorado Educational & Cultural Facilities Authority CO EDU & CULTURAL-A US19645UWU41 19645UWU4 0.020% $67K Debt Municipal United States USD
1928 Hampton Roads Sanitation District HAMPTON ROADS-B US409327MU41 409327MU4 0.020% $67K Debt Municipal United States USD
1929 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914PS866 70914PS86 0.020% $67K Debt Municipal United States USD
1930 Birdville Independent School District BIRDVILLE ISD US090874QU59 090874QU5 0.020% $67K Debt Municipal United States USD
1931 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-A US79768HFV50 79768HFV5 0.020% $67K Debt Municipal United States USD
1932 Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A US93878YBU29 93878YBU2 0.020% $67K Debt Municipal United States USD
1933 State of California CALIFORNIA ST-REF US13063EBH80 13063EBH8 0.020% $67K Debt Municipal United States USD
1934 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GVJ83 64990GVJ8 0.020% $67K Debt Municipal United States USD
1935 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUF31 64971XUF3 0.020% $67K Debt Municipal United States USD
1936 County of Miami-Dade FL Transit System MIAMI-DADE CO-A US59334PHV22 59334PHV2 0.020% $67K Debt Municipal United States USD
1937 Commonwealth of Massachusetts MASSACHUSETTS ST-B US57582R8A79 57582R8A7 0.020% $67K Debt Municipal United States USD
1938 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 US64972JB499 64972JB49 0.020% $67K Debt Municipal United States USD
1939 Oklahoma Turnpike Authority OK TPK AUTH-A US679111D501 679111D50 0.020% $66K Debt Municipal United States USD
1940 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS-REF-REV US586158SV01 586158SV0 0.020% $66K Debt Municipal United States USD
1941 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XDM74 64971XDM7 0.020% $66K Debt Municipal United States USD
1942 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HS604 64972HS60 0.020% $66K Debt Municipal United States USD
1943 Elgin Independent School District ELGIN ISD US286533UM43 286533UM4 0.020% $66K Debt Municipal United States USD
1944 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XQK71 64971XQK7 0.020% $66K Debt Municipal United States USD
1945 Board of Regents of the University of Texas System UNIV TX SYS BRD-B US91514AMR31 91514AMR3 0.020% $66K Debt Municipal United States USD
1946 City of Georgetown TX Utility System Revenue GEORGETOWN-REV US3730643H50 3730643H5 0.020% $66K Debt Municipal United States USD
1947 New York State Dormitory Authority DASNY-A-REV US64990AUG83 64990AUG8 0.020% $66K Debt Municipal United States USD
1948 University of California UNIV OF CALIFORNIA-AZ US91412HBB87 91412HBB8 0.020% $66K Debt Municipal United States USD
1949 New York State Dormitory Authority DASNY-A-REV US64990AUK95 64990AUK9 0.020% $66K Debt Municipal United States USD
1950 California State University CA ST UNIV TRUSTEES-A US13077DUR15 13077DUR1 0.020% $66K Debt Municipal United States USD
1951 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP US709225AZ95 709225AZ9 0.020% $66K Debt Municipal United States USD
1952 Lamar Consolidated Independent School District LAMAR CONS ISD US513174V824 513174V82 0.020% $66K Debt Municipal United States USD
1953 Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST US759136VB75 759136VB7 0.020% $66K Debt Municipal United States USD
1954 Metropolitan Transportation Authority MET TRAN AUTH-B US59259Y5H82 59259Y5H8 0.020% $66K Debt Municipal United States USD
1955 Louisiana Public Facilities Authority LA PUB FACS AUTH-A US546399QQ29 546399QQ2 0.020% $66K Debt Municipal United States USD
1956 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH US71780TBL61 71780TBL6 0.020% $66K Debt Municipal United States USD
1957 Oklahoma Turnpike Authority OK TPK AUTH-A US679111F258 679111F25 0.020% $66K Debt Municipal United States USD
1958 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQK69 59261AQK6 0.020% $66K Debt Municipal United States USD
1959 State of Washington WASHINGTON ST-R-C-REF US93974E2C92 93974E2C9 0.020% $66K Debt Municipal United States USD
1960 County of Harris TX HARRIS CNTY-A US414005Y857 414005Y85 0.020% $66K Debt Municipal United States USD
1961 Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B US938782FS32 938782FS3 0.020% $66K Debt Municipal United States USD
1962 Texas Water Development Board TEXAS ST WTR DEV BRD US882854XX51 882854XX5 0.020% $66K Debt Municipal United States USD
1963 Lamar Consolidated Independent School District LAMAR CONSOL ISD-A US513174M252 513174M25 0.020% $66K Debt Municipal United States USD
1964 State of California CALIFORNIA ST US13063DVD73 13063DVD7 0.020% $66K Debt Municipal United States USD
1965 New York State Dormitory Authority DASNY-SER A-GROUP B US64990AGL35 64990AGL3 0.020% $66K Debt Municipal United States USD
1966 Louisville & Jefferson County Visitors and Convention Commission US546604FV67 546604FV6 0.020% $66K Debt Municipal United States USD
1967 County of Adams CO ADAMS COPS-REF-IMPT US005596EJ61 005596EJ6 0.020% $66K Debt Municipal United States USD
1968 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPJ75 64972GPJ7 0.020% $66K Debt Municipal United States USD
1969 University of California UNIV OF CALIF-K-UNREF US91412HYG28 91412HYG2 0.020% $66K Debt Municipal United States USD
1970 Maryland Economic Development Corp MD ECO DEV CORP-A US57420VUD36 57420VUD3 0.020% $65K Debt Municipal United States USD
1971 State of Washington WASHINGTON-D US93974DG518 93974DG51 0.020% $65K Debt Municipal United States USD
1972 Texas Water Development Board TEXAS ST WTR DEV BRD US882854Z627 882854Z62 0.020% $65K Debt Municipal United States USD
1973 Pennsylvania Higher Educational Facilities Authority PA HGR EDU FACS-A US70917SD592 70917SD59 0.020% $65K Debt Municipal United States USD
1974 Illinois Finance Authority IL FIN AUTH-A US45204FC521 45204FC52 0.020% $65K Debt Municipal United States USD
1975 University of California UNIV CA REGENTS-CF US91412HYA57 91412HYA5 0.020% $65K Debt Municipal United States USD
1976 San Antonio Water System SAN ANTONIO-A-REF US79642GSD50 79642GSD5 0.020% $65K Debt Municipal United States USD
1977 Louisiana Public Facilities Authority LA PUB FACS AUTH-A US54639TBS06 54639TBS0 0.020% $65K Debt Municipal United States USD
1978 State of Maryland Department of Transportation MD DEPT TRANSPRTN-B US574204X995 574204X99 0.020% $65K Debt Municipal United States USD
1979 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FI US187145KS56 187145KS5 0.020% $65K Debt Municipal United States USD
1980 University of California UNIV OF CALIFORNIA-BE US91412HHC07 91412HHC0 0.020% $65K Debt Municipal United States USD
1981 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HTX07 64972HTX0 0.020% $65K Debt Municipal United States USD
1982 State of California CALIFORNIA ST US13063ENB82 13063ENB8 0.020% $65K Debt Municipal United States USD
1983 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C US7178933Q23 7178933Q2 0.020% $65K Debt Municipal United States USD
1984 New Jersey Economic Development Authority NEW JERSEY ST ECON DE US64577XBF24 64577XBF2 0.020% $65K Debt Municipal United States USD
1985 Michigan State Building Authority MICHIGAN ST BLDG AUTH US594615JY34 594615JY3 0.020% $65K Debt Municipal United States USD
1986 Massachusetts Development Finance Agency MA DEV FIN AGY-REF US57585BHN10 57585BHN1 0.020% $65K Debt Municipal United States USD
1987 Metropolitan Transportation Authority MET TRANSPRTN AUTH-D3 US59261AH839 59261AH83 0.020% $65K Debt Municipal United States USD
1988 Dallas Fort Worth International Airport DALLAS-FT WORTH-A-REF US2350367U89 2350367U8 0.020% $64K Debt Municipal United States USD
1989 New York State Dormitory Authority DASNY -A -REV -REF US64990FW750 64990FW75 0.020% $64K Debt Municipal United States USD
1990 County of Miami-Dade Seaport Department MIAMI-DADE CO-A-2-REV US59335KDJ34 59335KDJ3 0.020% $64K Debt Municipal United States USD
1991 Wylie Independent School District/Taylor County WYLIE ISD US983069BX21 983069BX2 0.020% $64K Debt Municipal United States USD
1992 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN US5946952V99 5946952V9 0.020% $64K Debt Municipal United States USD
1993 State of Washington WASHINGTON ST-A-2 US93974EXP68 93974EXP6 0.020% $64K Debt Municipal United States USD
1994 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US5946952B36 5946952B3 0.020% $64K Debt Municipal United States USD
1995 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB UTL US79771FCU93 79771FCU9 0.020% $64K Debt Municipal United States USD
1996 Chabot-Las Positas Community College District CHABOT-LAS POSITAS-D US15722TLW98 15722TLW9 0.020% $64K Debt Municipal United States USD
1997 City of Miami FL MIAMI FL-A US59338CAM47 59338CAM4 0.020% $64K Debt Municipal United States USD
1998 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C-REV US717893Z790 717893Z79 0.020% $64K Debt Municipal United States USD
1999 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RPZ28 89602RPZ2 0.020% $64K Debt Municipal United States USD
2000 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHL54 64613CHL5 0.020% $64K 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