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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
201 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAL13 88283PAL1 0.060% $197K Debt Municipal United States USD
202 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC US64613CGK80 64613CGK8 0.060% $196K Debt Municipal United States USD
203 Chicago O'Hare International Airport CHICAGO-A US167591CJ33 167591CJ3 0.060% $196K Debt Municipal United States USD
204 California State University CA ST UNIV TRUSTEES-A US13077DZE56 13077DZE5 0.060% $196K Debt Municipal United States USD
205 State of Colorado COLORADO ST COPS US196711SG16 196711SG1 0.060% $194K Debt Municipal United States USD
206 Indiana Finance Authority IN FIN AUTH-B-REF US45505KEM80 45505KEM8 0.060% $194K Debt Municipal United States USD
207 City of Houston TX HOUSTON-A-REF US442332ED04 442332ED0 0.059% $194K Debt Municipal United States USD
208 Pierce County School District No 10 Tacoma TACOMA SCH DT#10-B US720424C814 720424C81 0.059% $194K Debt Municipal United States USD
209 State of California CALIFORNIA ST-REF US13063EMD57 13063EMD5 0.059% $193K Debt Municipal United States USD
210 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JZC51 64972JZC5 0.059% $193K Debt Municipal United States USD
211 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-A US709221VF98 709221VF9 0.059% $193K Debt Municipal United States USD
212 Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON US592112YR10 592112YR1 0.059% $193K Debt Municipal United States USD
213 Jefferson Sales Tax District JEFFERSON SALES TAX-B US474176KM56 474176KM5 0.059% $192K Debt Municipal United States USD
214 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QR88 544532QR8 0.059% $192K Debt Municipal United States USD
215 University of California UNIV CA REGENTS-CE US91412HXB40 91412HXB4 0.059% $192K Debt Municipal United States USD
216 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XG368 64971XG36 0.059% $192K Debt Municipal United States USD
217 Riverside Unified School District RIVERSIDE UNIF SD-B US769059ZV12 769059ZV1 0.059% $191K Debt Municipal United States USD
218 State of Illinois ILLINOIS ST US452153CZ05 452153CZ0 0.059% $191K Debt Municipal United States USD
219 City of New York NY NEW YORK-G-G-1 US64966SMF01 64966SMF0 0.059% $191K Debt Municipal United States USD
220 San Diego Unified School District/CA SAN DIEGO UNIF SD-C-3 US797356TV45 797356TV4 0.058% $190K Debt Municipal United States USD
221 County of Jefferson AL Sewer Revenue JEFFERSON CO-REF US472682ZQ98 472682ZQ9 0.058% $190K Debt Municipal United States USD
222 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU716 64971XU71 0.058% $190K Debt Municipal United States USD
223 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-B US709221VJ11 709221VJ1 0.058% $189K Debt Municipal United States USD
224 Empire State Development Corp NEW YORK ST URBAN DEV US650036AN60 650036AN6 0.058% $189K Debt Municipal United States USD
225 Pennsylvania Turnpike Commission PA TURNPIKE-REF US709225SG23 709225SG2 0.058% $189K Debt Municipal United States USD
226 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XQN11 64971XQN1 0.058% $189K Debt Municipal United States USD
227 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL483 64971XL48 0.058% $189K Debt Municipal United States USD
228 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA TURNPIKE COMM-B US709230AX41 709230AX4 0.058% $189K Debt Municipal United States USD
229 Commonwealth of Massachusetts MA CMNWLTH-B-REF US57582R6Y73 57582R6Y7 0.058% $188K Debt Municipal United States USD
230 New York State Dormitory Authority NY DORM AUTH -A US64990AHZ12 64990AHZ1 0.058% $188K Debt Municipal United States USD
231 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024L916 072024L91 0.058% $188K Debt Municipal United States USD
232 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CEA27 64613CEA2 0.058% $188K Debt Municipal United States USD
233 Tampa-Hillsborough County Expressway Authority TAMPA ETC EXWY-B-REF US875301GL18 875301GL1 0.058% $188K Debt Municipal United States USD
234 State of California CALIFORNIA ST US13063D4T27 13063D4T2 0.057% $187K Debt Municipal United States USD
235 California State Public Works Board CA ST PUB WKS BRD-A US13068XLF41 13068XLF4 0.057% $187K Debt Municipal United States USD
236 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A US452252PY92 452252PY9 0.057% $187K Debt Municipal United States USD
237 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU US167510AA40 167510AA4 0.057% $187K Debt Municipal United States USD
238 South Carolina Public Service Authority SC PUB SVC AUTH-A-REF US837151ZX04 837151ZX0 0.057% $186K Debt Municipal United States USD
239 City of Chicago IL Waterworks Revenue CHICAGO US167736W785 167736W78 0.057% $186K Debt Municipal United States USD
240 County of Miami-Dade Seaport Department MIAMI-DADE CO-A-2-REV US59335KDH77 59335KDH7 0.057% $186K Debt Municipal United States USD
241 Broward County FL Water & Sewer Utility Revenue BROWARD CO-A-REV US115117NJ83 115117NJ8 0.057% $186K Debt Municipal United States USD
242 University of California CA REGENTS UNIV-CD US91412HWJ84 91412HWJ8 0.057% $186K Debt Municipal United States USD
243 South Carolina Public Service Authority SC PUB SVC AUTH-A-REF US837151ZZ51 837151ZZ5 0.057% $186K Debt Municipal United States USD
244 State of Illinois ILLINOIS ST US452153DA45 452153DA4 0.057% $186K Debt Municipal United States USD
245 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-B1 US64971WS761 64971WS76 0.057% $186K Debt Municipal United States USD
246 City of Chicago IL CHICAGO-B US167486V631 167486V63 0.057% $185K Debt Municipal United States USD
247 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7H51 64971X7H5 0.057% $185K Debt Municipal United States USD
248 County of Hidalgo TX HIDALGO CNTY TX-A US429326C336 429326C33 0.057% $185K Debt Municipal United States USD
249 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US837151RT83 837151RT8 0.057% $185K Debt Municipal United States USD
250 Montgomery Independent School District MONTGOMERY ISD US614121ZD65 614121ZD6 0.057% $184K Debt Municipal United States USD
251 Texas Water Development Board TX WTR DEV BRD US88285AKC17 88285AKC1 0.056% $184K Debt Municipal United States USD
252 State of Washington WASHINGTON ST-A-2 US93974EXU53 93974EXU5 0.056% $184K Debt Municipal United States USD
253 Battery Park City Authority BATTERY PARK-REF US07133AKP65 07133AKP6 0.056% $184K Debt Municipal United States USD
254 City of New York NY NEW YORK-F-1 US64966MZX00 64966MZX0 0.056% $184K Debt Municipal United States USD
255 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC US64972GMX96 64972GMX9 0.056% $184K Debt Municipal United States USD
256 Utility Debt Securitization Authority UTILITY-TE-2 US91802RJG56 91802RJG5 0.056% $183K Debt Municipal United States USD
257 Ebert Metropolitan District EBERT MET DT -A-1 US278698AZ81 278698AZ8 0.056% $183K Debt Municipal United States USD
258 Pennsylvania Higher Educational Facilities Authority PA HGR ED-AT-1-UNREF US70917TPA33 70917TPA3 0.056% $183K Debt Municipal United States USD
259 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKJ39 64971PKJ3 0.056% $183K Debt Municipal United States USD
260 University of California CA UNIV REGENTS-CC US91412HVY60 91412HVY6 0.056% $183K Debt Municipal United States USD
261 Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B US938782FR58 938782FR5 0.056% $182K Debt Municipal United States USD
262 Michigan State University MICHIGAN ST UNIV-A US594712ZH78 594712ZH7 0.056% $182K Debt Municipal United States USD
263 University of California UNIV OF CALIFORNIA-M US91412G2L81 91412G2L8 0.056% $182K Debt Municipal United States USD
264 New York State Dormitory Authority DASNY-A-REF US64990KGV98 64990KGV9 0.055% $181K Debt Municipal United States USD
265 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647HB97 544647HB9 0.055% $181K Debt Municipal United States USD
266 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024XV98 072024XV9 0.055% $180K Debt Municipal United States USD
267 Northwest Independent School District NORTHWEST ISD US667826DC27 667826DC2 0.055% $180K Debt Municipal United States USD
268 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032AV14 896032AV1 0.055% $180K Debt Municipal United States USD
269 State of Connecticut CONNECTICUT ST-A US20772J6W73 20772J6W7 0.055% $180K Debt Municipal United States USD
270 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP US709224VA41 709224VA4 0.055% $180K Debt Municipal United States USD
271 California State University CA ST UNIV-A-REF US13077DWB45 13077DWB4 0.055% $179K Debt Municipal United States USD
272 Northwest Independent School District NW ISD US667826EK34 667826EK3 0.055% $179K Debt Municipal United States USD
273 Energy Northwest ENERGY NW-A-REF US29270C5T88 29270C5T8 0.055% $179K Debt Municipal United States USD
274 University of Arkansas ARKANSAS UNIV BRD-A US914073DV04 914073DV0 0.055% $179K Debt Municipal United States USD
275 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-B1 US797661YF63 797661YF6 0.055% $179K Debt Municipal United States USD
276 New York State Dormitory Authority DASNY-C-REF US64990KJE47 64990KJE4 0.055% $178K Debt Municipal United States USD
277 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV US57584Y3U15 57584Y3U1 0.055% $178K Debt Municipal United States USD
278 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HXY34 64972HXY3 0.055% $178K Debt Municipal United States USD
279 Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A US79574CGL19 79574CGL1 0.055% $178K Debt Municipal United States USD
280 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582R6F84 57582R6F8 0.055% $178K Debt Municipal United States USD
281 Crowley Independent School District CROWLEY ISD US228130LE84 228130LE8 0.054% $177K Debt Municipal United States USD
282 City & County of Denver CO Airport System Revenue DENVER-B-ARPT REV US249182GJ97 249182GJ9 0.054% $177K Debt Municipal United States USD
283 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AG500 59261AG50 0.054% $177K Debt Municipal United States USD
284 Long Island Power Authority LONG ISLAND PWR-B US542691MM96 542691MM9 0.054% $177K Debt Municipal United States USD
285 Pasadena Unified School District PASADENA UNIFIED SD-D US702282SB15 702282SB1 0.054% $177K Debt Municipal United States USD
286 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RD452 57582RD45 0.054% $177K Debt Municipal United States USD
287 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250EW01 592250EW0 0.054% $176K Debt Municipal United States USD
288 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTV07 64972JTV0 0.054% $176K Debt Municipal United States USD
289 Clackamas County School District No 12 North Clackamas CLACKAMAS SD #12 -A US179093HL65 179093HL6 0.054% $176K Debt Municipal United States USD
290 Municipal Electric Authority of Georgia GA MUNI ELEC AUTH-A US626207H239 626207H23 0.054% $176K Debt Municipal United States USD
291 State of California CALIFORNIA ST -REF US13063DQ680 13063DQ68 0.054% $175K Debt Municipal United States USD
292 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCM83 59260XCM8 0.054% $175K Debt Municipal United States USD
293 Lower Colorado River Authority US54811BL414 54811BL41 0.054% $175K Debt Municipal United States USD
294 Lewisville Independent School District LEWISVILLE ISD US52882PFX15 52882PFX1 0.054% $175K Debt Municipal United States USD
295 State of Maryland MARYLAND ST-A US574193WS37 574193WS3 0.054% $175K Debt Municipal United States USD
296 University of California UNIV OF CA REGENTS US91412HPM96 91412HPM9 0.054% $175K Debt Municipal United States USD
297 Mesa County Valley School District No 51 Grand Junction/CO MESA CO VLY SD #51 US590621LZ96 590621LZ9 0.053% $174K Debt Municipal United States USD
298 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CK53 650010CK5 0.053% $174K Debt Municipal United States USD
299 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CO-A US59334DQP23 59334DQP2 0.053% $174K Debt Municipal United States USD
300 State of California CALIFORNIA ST-REF US13063EMB91 13063EMB9 0.053% $174K 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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