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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
501 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFT07 88285AFT0 0.044% $143K Debt Municipal United States USD
502 Tarrant Regional Water District TARRANT REGL WTR DT US876448JK83 876448JK8 0.044% $143K Debt Municipal United States USD
503 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS CMNWLTH US57604TKD71 57604TKD7 0.044% $143K Debt Municipal United States USD
504 State of Illinois ILLINOIS ST-B US452153JW01 452153JW0 0.044% $143K Debt Municipal United States USD
505 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F6S48 49151F6S4 0.044% $143K Debt Municipal United States USD
506 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024L759 072024L75 0.044% $143K Debt Municipal United States USD
507 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250CL63 592250CL6 0.044% $143K Debt Municipal United States USD
508 Prosper Independent School District PROSPER ISD US7436006B99 7436006B9 0.044% $143K Debt Municipal United States USD
509 Commonwealth of Massachusetts MASSACHUSETTS ST-G US57582RLJ31 57582RLJ3 0.044% $142K Debt Municipal United States USD
510 San Diego Community College District SAN DIEGO CMTY CLG-A1 US797272TD30 797272TD3 0.044% $142K Debt Municipal United States USD
511 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CJB81 64990CJB8 0.044% $142K Debt Municipal United States USD
512 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARP US592643DR88 592643DR8 0.044% $142K Debt Municipal United States USD
513 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A US452252QZ58 452252QZ5 0.043% $142K Debt Municipal United States USD
514 State of Illinois ILLINOIS ST US4521526L09 4521526L0 0.043% $142K Debt Municipal United States USD
515 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS ELEC SYS REV US586158RE94 586158RE9 0.043% $142K Debt Municipal United States USD
516 New Jersey Turnpike Authority NJ TURNPIKE AUTH-A US646140DC46 646140DC4 0.043% $141K Debt Municipal United States USD
517 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFU79 88285AFU7 0.043% $141K Debt Municipal United States USD
518 New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-B US646067GY87 646067GY8 0.043% $141K Debt Municipal United States USD
519 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F5A49 49151F5A4 0.043% $141K Debt Municipal United States USD
520 Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A US93878YDY23 93878YDY2 0.043% $141K Debt Municipal United States USD
521 Anaheim Union High School District ANAHEIM UN HSD-A US032591VL08 032591VL0 0.043% $141K Debt Municipal United States USD
522 New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-1 US64972GH989 64972GH98 0.043% $141K Debt Municipal United States USD
523 Commonwealth of Massachusetts Transportation Fund Revenue MA COMMONWEALTH -A US57604THK51 57604THK5 0.043% $140K Debt Municipal United States USD
524 New York State Dormitory Authority DASNY -A-REF US64990FZS63 64990FZS6 0.043% $140K Debt Municipal United States USD
525 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CAL19 23503CAL1 0.043% $140K Debt Municipal United States USD
526 City of New York NY NEW YORK CITY -C US64966QQC77 64966QQC7 0.043% $140K Debt Municipal United States USD
527 City of New York NY NEW YORK-D-1 US64966QKD15 64966QKD1 0.043% $140K Debt Municipal United States USD
528 City of New York NY NEW YORK C-1 US64966SHG49 64966SHG4 0.043% $140K Debt Municipal United States USD
529 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XNN48 64971XNN4 0.043% $140K Debt Municipal United States USD
530 New York State Dormitory Authority NY DORM AUTH-E US64990AMN27 64990AMN2 0.043% $140K Debt Municipal United States USD
531 King & Snohomish Counties School District No 417 Northshore KING CNTYS SD#41-REF US494656Z873 494656Z87 0.043% $139K Debt Municipal United States USD
532 Commonwealth of Massachusetts MASSACHUSETTS CMWLTH- US57582RY268 57582RY26 0.043% $139K Debt Municipal United States USD
533 Charleston County Airport District CHARLESTON ARPT-B US160070FE30 160070FE3 0.043% $139K Debt Municipal United States USD
534 Metropolitan Government of Nashville & Davidson County TN NASHVILLE CO-B US592112YJ93 592112YJ9 0.043% $139K Debt Municipal United States USD
535 JobsOhio Beverage System JOBSOHIO BEVERAGE -A US47770VCP31 47770VCP3 0.043% $139K Debt Municipal United States USD
536 Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A US79574CGK36 79574CGK3 0.043% $139K Debt Municipal United States USD
537 University of Oregon UNIV OF OREGON US914767AD00 914767AD0 0.043% $139K Debt Municipal United States USD
538 New York State Thruway Authority NY ST TWY AUTH -SER N US650009U355 650009U35 0.043% $139K Debt Municipal United States USD
539 Pennsylvania Turnpike Commission PA TURNPIKE-REF US709225SJ61 709225SJ6 0.043% $139K Debt Municipal United States USD
540 New Jersey Turnpike Authority NEW JERSEY ST TURNPIK US646140DK61 646140DK6 0.043% $139K Debt Municipal United States USD
541 West Virginia Parkways Authority WV PARKWAYS AUTH US956510AY71 956510AY7 0.042% $139K Debt Municipal United States USD
542 New York State Dormitory Authority DASNY-A-REF US64985SGB34 64985SGB3 0.042% $138K Debt Municipal United States USD
543 City of New York NY NEW YORK CITY-G US64966STW60 64966STW6 0.042% $138K Debt Municipal United States USD
544 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875X29 5445875X2 0.042% $138K Debt Municipal United States USD
545 Los Angeles County Facilities 2 Inc LOS ANGELES CO #2-A US54531PAS83 54531PAS8 0.042% $138K Debt Municipal United States USD
546 Michigan State Building Authority MICHIGAN BLDG AUTH-I US594615NL66 594615NL6 0.042% $138K Debt Municipal United States USD
547 Metropolitan Nashville Airport Authority/The MET NASHVILLE ARPT-A US592190RZ71 592190RZ7 0.042% $138K Debt Municipal United States USD
548 Spring Independent School District SPRING ISD US850001AZ14 850001AZ1 0.042% $138K Debt Municipal United States USD
549 State of California CALIFORNIA ST US13063DAY40 13063DAY4 0.042% $137K Debt Municipal United States USD
550 New Jersey Turnpike Authority NJ TPK AUTH-A-1 US646140KU60 646140KU6 0.042% $137K Debt Municipal United States USD
551 State of Washington WASHINGTON ST-R-C-REF US93974FHN69 93974FHN6 0.042% $137K Debt Municipal United States USD
552 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO -REV US79625GCS03 79625GCS0 0.042% $137K Debt Municipal United States USD
553 State of California CALIFORNIA ST US13063EMX12 13063EMX1 0.042% $137K Debt Municipal United States USD
554 State of California CALIFORNIA ST-REF US13063DT999 13063DT99 0.042% $137K Debt Municipal United States USD
555 New Jersey Turnpike Authority NJ TPK AUTH-A US646140JF13 646140JF1 0.042% $137K Debt Municipal United States USD
556 New York State Housing Finance Agency NY ST HSG FIN AGY-A-1 US649870NE83 649870NE8 0.042% $137K Debt Municipal United States USD
557 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-D-2 US89602HEQ65 89602HEQ6 0.042% $137K Debt Municipal United States USD
558 Las Vegas Convention & Visitors Authority US51771FAU03 51771FAU0 0.042% $136K Debt Municipal United States USD
559 Triborough Bridge & Tunnel Authority US89602RGB50 89602RGB5 0.042% $136K Debt Municipal United States USD
560 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AR52 544532AR5 0.042% $136K Debt Municipal United States USD
561 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532FQ25 544532FQ2 0.042% $136K Debt Municipal United States USD
562 Commonwealth of Massachusetts MASSACHUSETTS ST-G US57582RLK04 57582RLK0 0.042% $136K Debt Municipal United States USD
563 State of Florida Department of Transportation Turnpike System Revenue FL DEPT OF TRANSPRT-B US343137TF28 343137TF2 0.042% $136K Debt Municipal United States USD
564 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JG66 544647JG6 0.041% $135K Debt Municipal United States USD
565 State of Washington WASHINGTON ST-R-2024A US93974EQ580 93974EQ58 0.041% $135K Debt Municipal United States USD
566 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZX33 64972HZX3 0.041% $135K Debt Municipal United States USD
567 Metropolitan Transportation Authority MET TRANSPRTN-B-UNREF US59261AU709 59261AU70 0.041% $135K Debt Municipal United States USD
568 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-D1 US797661C942 797661C94 0.041% $135K Debt Municipal United States USD
569 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250EX83 592250EX8 0.041% $135K Debt Municipal United States USD
570 Alabama Highway Authority ALABAMA HWY AUTH US010559AS10 010559AS1 0.041% $135K Debt Municipal United States USD
571 City of Mesa AZ Utility System Revenue MESA-REF US5905454A44 5905454A4 0.041% $135K Debt Municipal United States USD
572 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A US452252PX10 452252PX1 0.041% $134K Debt Municipal United States USD
573 Texas Water Development Board TX WTR DEV BRD -REV US88285ABJ60 88285ABJ6 0.041% $134K Debt Municipal United States USD
574 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSV28 13068XSV2 0.041% $134K Debt Municipal United States USD
575 Cobb-Marietta Coliseum & Exhibit Hall Authority US190760JP43 190760JP4 0.041% $134K Debt Municipal United States USD
576 Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue VIA MET TRANSIT ADVAN US92555FDH29 92555FDH2 0.041% $134K Debt Municipal United States USD
577 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JLY28 64972JLY2 0.041% $134K Debt Municipal United States USD
578 Commonwealth of Massachusetts MA ST-A US57582R2Z84 57582R2Z8 0.041% $134K Debt Municipal United States USD
579 Central Florida Expressway Authority CENTRL FL EXPRESSWAY US153476FF83 153476FF8 0.041% $134K Debt Municipal United States USD
580 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525A329 544525A32 0.041% $134K Debt Municipal United States USD
581 City & County of Denver CO Pledged Excise Tax Revenue DENVER CITY/CO-A-REF US24917DAU72 24917DAU7 0.041% $134K Debt Municipal United States USD
582 County of Ector TX ECTOR CNTY-CTFS OBLIG US279245KV55 279245KV5 0.041% $134K Debt Municipal United States USD
583 Board of Water Commissioners City & County of Denver/The DENVER CITY & CO-A US24916PLL93 24916PLL9 0.041% $134K Debt Municipal United States USD
584 Empire State Development Corp NY ST URBAN DEV CORP US64985TCR05 64985TCR0 0.041% $133K Debt Municipal United States USD
585 California State University CA ST UNIV TRUSTEES-A US13077DSX11 13077DSX1 0.041% $133K Debt Municipal United States USD
586 Texas Water Development Board TX WTR DEV BRD -REV US88285ABF49 88285ABF4 0.041% $133K Debt Municipal United States USD
587 County of Miami-Dade FL MIAMI DADE CO-A US59333N4K68 59333N4K6 0.041% $133K Debt Municipal United States USD
588 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582R5R32 57582R5R3 0.041% $133K Debt Municipal United States USD
589 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT US812643MG66 812643MG6 0.041% $133K Debt Municipal United States USD
590 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 US64972HK841 64972HK84 0.041% $133K Debt Municipal United States USD
591 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUL09 64971XUL0 0.041% $133K Debt Municipal United States USD
592 Dallas Independent School District DALLAS ISD-A US235308V916 235308V91 0.041% $133K Debt Municipal United States USD
593 District of Columbia DT OF COLUMBIA US25476FA242 25476FA24 0.040% $132K Debt Municipal United States USD
594 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAM95 88283PAM9 0.040% $132K Debt Municipal United States USD
595 California Educational Facilities Authority CA EDU FACS AUTH-U6 US1301783W46 1301783W4 0.040% $132K Debt Municipal United States USD
596 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CBJ53 23503CBJ5 0.040% $132K Debt Municipal United States USD
597 State of California CALIFORNIA ST US13063D5D65 13063D5D6 0.040% $132K Debt Municipal United States USD
598 Omaha Public Power District OMAHA PUB PWR DT-A US682001PG17 682001PG1 0.040% $132K Debt Municipal United States USD
599 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQY12 73358XQY1 0.040% $131K Debt Municipal United States USD
600 District of Columbia Income Tax Revenue COLUMBIA DT-A US25477GWB75 25477GWB7 0.040% $131K 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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