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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
301 New York City Transitional Finance Authority Building Aid Revenue US64972HXA57 64972HXA5 0.053% $173K Debt Municipal United States USD
302 New York State Dormitory Authority NY ST DORM AUTH-A US64990AHX63 64990AHX6 0.053% $173K Debt Municipal United States USD
303 Massachusetts Bay Transportation Authority Sales Tax Revenue MA ST BAY AUTH-SER B US5755792J52 5755792J5 0.053% $173K Debt Municipal United States USD
304 New York State Dormitory Authority DASNY-A-UNREFUNDED US64990KLX99 64990KLX9 0.053% $173K Debt Municipal United States USD
305 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US64613CEQ78 64613CEQ7 0.053% $173K Debt Municipal United States USD
306 California Educational Facilities Authority CA EDU FAC AUTH -U-3 US130178X766 130178X76 0.053% $173K Debt Municipal United States USD
307 City of New York NY NEW YORK -A-1 US64966QG792 64966QG79 0.053% $173K Debt Municipal United States USD
308 California State University CA ST UNIV TRUSTEES-A US13077DZK17 13077DZK1 0.053% $172K Debt Municipal United States USD
309 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B US592643DF41 592643DF4 0.053% $172K Debt Municipal United States USD
310 State of Washington WASHINGTON ST-C US93974EU467 93974EU46 0.053% $172K Debt Municipal United States USD
311 City of Chicago IL CHICAGO-A US167486S918 167486S91 0.053% $172K Debt Municipal United States USD
312 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP US709225BD74 709225BD7 0.052% $171K Debt Municipal United States USD
313 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF-REV US271014Y489 271014Y48 0.052% $171K Debt Municipal United States USD
314 Board of Regents of the University of Texas System UNIV TX SYS BRD-B US91514AMQ57 91514AMQ5 0.052% $171K Debt Municipal United States USD
315 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JAQ13 64972JAQ1 0.052% $171K Debt Municipal United States USD
316 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CEG96 64613CEG9 0.052% $170K Debt Municipal United States USD
317 City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS RE US052398FE91 052398FE9 0.052% $170K Debt Municipal United States USD
318 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV683 64972GV68 0.052% $170K Debt Municipal United States USD
319 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647BX71 544647BX7 0.052% $170K Debt Municipal United States USD
320 New York City Transitional Finance Authority Future Tax Secured Revenue US64971XHQ43 64971XHQ4 0.052% $170K Debt Municipal United States USD
321 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035CD29 896035CD2 0.052% $169K Debt Municipal United States USD
322 New York State Dormitory Authority DASNY-A-REF-GROUP 3 US64990FYJ73 64990FYJ7 0.052% $169K Debt Municipal United States USD
323 State of California CALIFORNIA ST US13063D5F14 13063D5F1 0.052% $169K Debt Municipal United States USD
324 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV US79625GJN43 79625GJN4 0.052% $169K Debt Municipal United States USD
325 New York State Dormitory Authority DASNY-A US64985STN35 64985STN3 0.052% $169K Debt Municipal United States USD
326 City of New York NY NEW YORK US64966QL404 64966QL40 0.052% $169K Debt Municipal United States USD
327 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GNB85 79739GNB8 0.052% $168K Debt Municipal United States USD
328 State of West Virginia WEST VIRGINIA ST-B US956553D409 956553D40 0.052% $168K Debt Municipal United States USD
329 County of Clark NV CLARK CO-A US180848XH18 180848XH1 0.052% $168K Debt Municipal United States USD
330 County of Miami-Dade FL MIAMI-DADE CNTY -REF US59333NYV99 59333NYV9 0.052% $168K Debt Municipal United States USD
331 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461365N73 6461365N7 0.051% $168K Debt Municipal United States USD
332 Northwest Independent School District NORTHWEST ISD US667826HG94 667826HG9 0.051% $168K Debt Municipal United States USD
333 Volusia County Educational Facility Authority VOLUSIA CNTY FL EDUCT US928836NE19 928836NE1 0.051% $168K Debt Municipal United States USD
334 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APB51 91514APB5 0.051% $167K Debt Municipal United States USD
335 Board of Regents of the University of Texas System TX SYS UNIV BRD OF-B US91514ANG66 91514ANG6 0.051% $167K Debt Municipal United States USD
336 University of California UNIV OF CA -REF-O US91412HDE09 91412HDE0 0.051% $167K Debt Municipal United States USD
337 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XAH17 64971XAH1 0.051% $167K Debt Municipal United States USD
338 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532DZ42 544532DZ4 0.051% $166K Debt Municipal United States USD
339 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JM629 64972JM62 0.051% $166K Debt Municipal United States USD
340 Garland Independent School District GARLAND ISD-A US366155Z772 366155Z77 0.051% $166K Debt Municipal United States USD
341 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXS22 64972JXS2 0.051% $166K Debt Municipal United States USD
342 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-A US345105JH47 345105JH4 0.051% $166K Debt Municipal United States USD
343 Philadelphia Gas Works Co PHILADELPHIA GAS WKS US71783MAZ86 71783MAZ8 0.051% $166K Debt Municipal United States USD
344 City of Chicago IL CHICAGO-A US167486U724 167486U72 0.051% $166K Debt Municipal United States USD
345 District of Columbia Income Tax Revenue COLUMBIA DT-A-REF US25477GYN95 25477GYN9 0.051% $165K Debt Municipal United States USD
346 Colorado Educational & Cultural Facilities Authority COLORADO EDU & CULT-A US19645R6D88 19645R6D8 0.051% $165K Debt Municipal United States USD
347 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035CE02 896035CE0 0.051% $165K Debt Municipal United States USD
348 City of Port St Lucie FL PORT SAINT LUCIE-REF US73535ELC20 73535ELC2 0.051% $165K Debt Municipal United States USD
349 District of Columbia Income Tax Revenue DIST OF COLUMBIA -A US25477GWM31 25477GWM3 0.051% $165K Debt Municipal United States USD
350 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-A US67766WN573 67766WN57 0.051% $165K Debt Municipal United States USD
351 Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN US38611TCB17 38611TCB1 0.050% $164K Debt Municipal United States USD
352 Texas Water Development Board TX WTR DEV BRD-A -REV US88285ADQ85 88285ADQ8 0.050% $164K Debt Municipal United States USD
353 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCU00 59260XCU0 0.050% $164K Debt Municipal United States USD
354 Commonwealth of Massachusetts Transportation Fund Revenue MASS CMNWLTH-B US57604TLH76 57604TLH7 0.050% $164K Debt Municipal United States USD
355 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 US64972GH724 64972GH72 0.050% $164K Debt Municipal United States USD
356 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028G313 650028G31 0.050% $164K Debt Municipal United States USD
357 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJT60 64972JJT6 0.050% $164K Debt Municipal United States USD
358 Kentucky Bond Development Corp KENTUCKY BOND DEV COR US491209AW28 491209AW2 0.050% $163K Debt Municipal United States USD
359 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JP440 64972JP44 0.050% $162K Debt Municipal United States USD
360 New York State Dormitory Authority DASNY-A US64990KKC61 64990KKC6 0.050% $162K Debt Municipal United States USD
361 University of California UNIV CA REGENTS-CF US91412HYC14 91412HYC1 0.050% $162K Debt Municipal United States USD
362 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CJ80 650010CJ8 0.050% $162K Debt Municipal United States USD
363 State of Washington WASHINGTON ST-E US93974FJR55 93974FJR5 0.050% $162K Debt Municipal United States USD
364 State of California CALIFORNIA ST US13063ESR89 13063ESR8 0.050% $162K Debt Municipal United States USD
365 California State Public Works Board CA ST PUB WKS BRD-A US13068XPW38 13068XPW3 0.050% $162K Debt Municipal United States USD
366 King & Snohomish Counties School District No 417 Northshore KING CNTYS SD#41-REF US494656Z790 494656Z79 0.050% $161K Debt Municipal United States USD
367 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VP49 072024VP4 0.049% $161K Debt Municipal United States USD
368 Massachusetts Development Finance Agency MA DEV FIN AGY-B-2 US57585BGQ59 57585BGQ5 0.049% $161K Debt Municipal United States USD
369 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990KFX63 64990KFX6 0.049% $161K Debt Municipal United States USD
370 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-REV-C US79768HKP28 79768HKP2 0.049% $161K Debt Municipal United States USD
371 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 US64972JTD09 64972JTD0 0.049% $161K Debt Municipal United States USD
372 State of California CALIFORNIA ST US13063DP690 13063DP69 0.049% $161K Debt Municipal United States USD
373 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-C US5444953R33 5444953R3 0.049% $161K Debt Municipal United States USD
374 Miami-Dade County Educational Facilities Authority MIAMI-DADE CO EDU-A US59333ANT42 59333ANT4 0.049% $161K Debt Municipal United States USD
375 City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS RE US052398FD19 052398FD1 0.049% $160K Debt Municipal United States USD
376 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XX942 64971XX94 0.049% $160K Debt Municipal United States USD
377 University of Washington UNIV OF WA-B-REF US91523NZK52 91523NZK5 0.049% $160K Debt Municipal United States USD
378 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JBB35 64972JBB3 0.049% $160K Debt Municipal United States USD
379 State of Texas TX TRANSPRTN COMM-REF US882725DF88 882725DF8 0.049% $160K Debt Municipal United States USD
380 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAP27 88283PAP2 0.049% $160K Debt Municipal United States USD
381 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582R5Q58 57582R5Q5 0.049% $160K Debt Municipal United States USD
382 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RD528 57582RD52 0.049% $160K Debt Municipal United States USD
383 Conroe Independent School District CONROE ISD US2084183V36 2084183V3 0.049% $160K Debt Municipal United States USD
384 Salt River Project Agricultural Improvement & Power District US79574CFM01 79574CFM0 0.049% $159K Debt Municipal United States USD
385 Miami-Dade County Educational Facilities Authority MIAMI-DADE FACS-A US59333AMB43 59333AMB4 0.049% $159K Debt Municipal United States USD
386 Salt River Project Agricultural Improvement & Power District SALT RIVER-SER B US79574CFP32 79574CFP3 0.049% $159K Debt Municipal United States USD
387 Massachusetts School Building Authority MA SCH BLDG AUTH-A US576000E581 576000E58 0.049% $159K Debt Municipal United States USD
388 City of New York NY NEW YORK-F-1 US64966MZS15 64966MZS1 0.049% $159K Debt Municipal United States USD
389 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC US64613CGD48 64613CGD4 0.049% $159K Debt Municipal United States USD
390 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XCW65 64971XCW6 0.049% $158K Debt Municipal United States USD
391 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWG92 64972JWG9 0.048% $158K Debt Municipal United States USD
392 Commonwealth of Massachusetts MA CMWLTH-D US57582TJL70 57582TJL7 0.048% $158K Debt Municipal United States USD
393 California Municipal Finance Authority CA MUNI FIN AUTH-A US13048V6Q62 13048V6Q6 0.048% $158K Debt Municipal United States USD
394 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252QC63 452252QC6 0.048% $158K Debt Municipal United States USD
395 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-D-REF-REV US79625GLR29 79625GLR2 0.048% $158K Debt Municipal United States USD
396 New York State Dormitory Authority DASNY-C-REF US64990KJC80 64990KJC8 0.048% $158K Debt Municipal United States USD
397 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -BB1 US64972GUF98 64972GUF9 0.048% $157K Debt Municipal United States USD
398 Town of Wakefield MA WAKEFIELD TWN US931065XK72 931065XK7 0.048% $157K Debt Municipal United States USD
399 Bay Area Toll Authority BAY AREA TOLL AUTH-F2 US072024A513 072024A51 0.048% $157K Debt Municipal United States USD
400 JEA Water & Sewer System Revenue JEA WTR & SWR REV-A US46615SGL60 46615SGL6 0.048% $157K 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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