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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
701 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT US592190NN87 592190NN8 0.037% $121K Debt Municipal United States USD
702 Texas Private Activity Bond Surface Transportation Corp TX PRIVATE ACTIVITY-A US882667AX63 882667AX6 0.037% $121K Debt Municipal United States USD
703 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-D-REF-REV US79625GLS02 79625GLS0 0.037% $121K Debt Municipal United States USD
704 Permanent University Fund - University of Texas System REGENTS BRD TX-A -REF US915130AR92 915130AR9 0.037% $121K Debt Municipal United States USD
705 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGG65 89602HGG6 0.037% $121K Debt Municipal United States USD
706 State of Minnesota MINNESOTA ST-A US60412AM751 60412AM75 0.037% $120K Debt Municipal United States USD
707 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532HS62 544532HS6 0.037% $120K Debt Municipal United States USD
708 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO BOE US167510BJ40 167510BJ4 0.037% $120K Debt Municipal United States USD
709 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & US79765RJ678 79765RJ67 0.037% $120K Debt Municipal United States USD
710 New Jersey Turnpike Authority NJ TPK AUTH -B -REV US646140FZ13 646140FZ1 0.037% $120K Debt Municipal United States USD
711 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A US53945CMD91 53945CMD9 0.037% $120K Debt Municipal United States USD
712 New York State Dormitory Authority NEW YORK DORM AUTH-A US64990E3X30 64990E3X3 0.037% $120K Debt Municipal United States USD
713 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR-A US39081JFT07 39081JFT0 0.037% $120K Debt Municipal United States USD
714 Chesapeake Bay Bridge & Tunnel District CHESAPEAKE BAY VA BRI US16514PAC32 16514PAC3 0.037% $120K Debt Municipal United States USD
715 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF US544525L979 544525L97 0.037% $120K Debt Municipal United States USD
716 State of Maryland MARYLAND ST-A US574193XK91 574193XK9 0.037% $120K Debt Municipal United States USD
717 State of Illinois ILLINOIS ST-A US452153AT62 452153AT6 0.037% $120K Debt Municipal United States USD
718 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-2 US59260XCQ97 59260XCQ9 0.037% $120K Debt Municipal United States USD
719 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL558 64971XL55 0.037% $120K Debt Municipal United States USD
720 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENT US93976ABG67 93976ABG6 0.037% $119K Debt Municipal United States USD
721 Aldine Independent School District ALDINE ISD US014393ZT20 014393ZT2 0.037% $119K Debt Municipal United States USD
722 City of New York NY NEW YORK C-1 US64966SHK50 64966SHK5 0.037% $119K Debt Municipal United States USD
723 City of Chicago IL CHICAGO-A US167486E215 167486E21 0.037% $119K Debt Municipal United States USD
724 State of Texas TX TRANSPRTN COMM-REF US882725DB74 882725DB7 0.037% $119K Debt Municipal United States USD
725 Denver City & County School District No 1 DENVER CO SD#1-A US249174YW72 249174YW7 0.037% $119K Debt Municipal United States USD
726 Conroe Independent School District CONROE ISD US2084183S07 2084183S0 0.037% $119K Debt Municipal United States USD
727 State of Washington WASHING ST -C US93974EEQ52 93974EEQ5 0.036% $119K Debt Municipal United States USD
728 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HHH30 89602HHH3 0.036% $119K Debt Municipal United States USD
729 District of Columbia Income Tax Revenue DT OF COLUMBIA-A-REV US25477GUW31 25477GUW3 0.036% $119K Debt Municipal United States USD
730 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHH43 64613CHH4 0.036% $119K Debt Municipal United States USD
731 Orlando Utilities Commission ORLANDO UTILITIES-A US686507NE03 686507NE0 0.036% $119K Debt Municipal United States USD
732 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA FUTURE TAX US64971XG442 64971XG44 0.036% $119K Debt Municipal United States USD
733 Pennsylvania Turnpike Commission PA ST TURNPIKE-B-REF US709225GL46 709225GL4 0.036% $119K Debt Municipal United States USD
734 New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD US646136XP19 646136XP1 0.036% $119K Debt Municipal United States USD
735 South Carolina Public Service Authority SOUTH CAROLINA ST PUB US837151XA29 837151XA2 0.036% $119K Debt Municipal United States USD
736 City of Los Angeles Department of Airports LA DEPT OF ARPTS-D US544445SD21 544445SD2 0.036% $118K Debt Municipal United States USD
737 State of Minnesota MINNESOTA ST-A US60412AN254 60412AN25 0.036% $118K Debt Municipal United States USD
738 City of Tampa FL Water & Wastewater System Revenue TAMPA-REV US875291CQ76 875291CQ7 0.036% $118K Debt Municipal United States USD
739 California State University CA ST UNIV-A-REF US13077DWF58 13077DWF5 0.036% $118K Debt Municipal United States USD
740 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO TRANSIT-A-REF US16772PDK93 16772PDK9 0.036% $118K Debt Municipal United States USD
741 Royse City Independent School District/TX ROYSE CITY ISD US780869XX68 780869XX6 0.036% $118K Debt Municipal United States USD
742 State of Colorado CO BLDG SCHS-J US19668QJF37 19668QJF3 0.036% $118K Debt Municipal United States USD
743 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-C US592112XT84 592112XT8 0.036% $118K Debt Municipal United States USD
744 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT US592190NK49 592190NK4 0.036% $118K Debt Municipal United States USD
745 Lewisville Independent School District LEWISVILLE ISD US52882PGA03 52882PGA0 0.036% $118K Debt Municipal United States USD
746 Commonwealth of Massachusetts Transportation Fund Revenue MA CMWLTH-A US57604TMC70 57604TMC7 0.036% $118K Debt Municipal United States USD
747 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XDL91 64971XDL9 0.036% $118K Debt Municipal United States USD
748 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GT380 64972GT38 0.036% $118K Debt Municipal United States USD
749 Chicago Transit Authority Sales Tax Receipts Fund US16772PEP71 16772PEP7 0.036% $118K Debt Municipal United States USD
750 San Antonio Public Facilities Corp SAN ANTONIO PUB FACS US796334AS99 796334AS9 0.036% $117K Debt Municipal United States USD
751 New York State Dormitory Authority DASNY-A-REV US64990AUH66 64990AUH6 0.036% $117K Debt Municipal United States USD
752 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GZS64 64972GZS6 0.036% $117K Debt Municipal United States USD
753 County of Harris TX HARRIS CO-CTFS OBLIG US4140054F22 4140054F2 0.036% $117K Debt Municipal United States USD
754 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTU24 64972JTU2 0.036% $117K Debt Municipal United States USD
755 State of Illinois Sales Tax Revenue IL ST-REV-B US452227VK43 452227VK4 0.036% $117K Debt Municipal United States USD
756 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APL51 59261APL5 0.036% $117K Debt Municipal United States USD
757 Commonwealth of Massachusetts MA CMWLTH -C US57582RB217 57582RB21 0.036% $117K Debt Municipal United States USD
758 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-CAB US345105HL76 345105HL7 0.036% $117K Debt Municipal United States USD
759 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSK12 64972GSK1 0.036% $117K Debt Municipal United States USD
760 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSW01 13068XSW0 0.036% $116K Debt Municipal United States USD
761 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F6R64 49151F6R6 0.036% $116K Debt Municipal United States USD
762 Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS ST PAUL-A US603827N361 603827N36 0.036% $116K Debt Municipal United States USD
763 California State University CA ST UNIV TRUSTEES-A US13077DUP58 13077DUP5 0.036% $116K Debt Municipal United States USD
764 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RJK32 57582RJK3 0.036% $116K Debt Municipal United States USD
765 San Diego Unified School District/CA SAN DIEGO UNIF SD-B3 US797356MV18 797356MV1 0.036% $116K Debt Municipal United States USD
766 Peace River Manasota Regional Water Supply Authority PEACE MANASOTA-A US704612GP93 704612GP9 0.036% $116K Debt Municipal United States USD
767 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCN66 59260XCN6 0.036% $116K Debt Municipal United States USD
768 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532BN30 544532BN3 0.036% $116K Debt Municipal United States USD
769 State of California CALIFORNIA ST US13063D5C82 13063D5C8 0.036% $116K Debt Municipal United States USD
770 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CO WTR&SWR US59334DLW29 59334DLW2 0.036% $116K Debt Municipal United States USD
771 Massachusetts School Building Authority MA SCH BLDG AUTH-A US576000E334 576000E33 0.035% $116K Debt Municipal United States USD
772 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPM44 64972JPM4 0.035% $116K Debt Municipal United States USD
773 Oklahoma Turnpike Authority OK TURNPIKE AUTH US679111D279 679111D27 0.035% $116K Debt Municipal United States USD
774 University of California UNIV OF CA REGENTS-CG US91412HYL13 91412HYL1 0.035% $116K Debt Municipal United States USD
775 City of New York NY NEW YORK-D US64966SCM61 64966SCM6 0.035% $116K Debt Municipal United States USD
776 Lamar Consolidated Independent School District LAMAR CONSOL ISD US513174H880 513174H88 0.035% $116K Debt Municipal United States USD
777 North Carolina Turnpike Authority US65830RCQ02 65830RCQ0 0.035% $116K Debt Municipal United States USD
778 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B US592643DH07 592643DH0 0.035% $116K Debt Municipal United States USD
779 JEA Water & Sewer System Revenue JEA WTR REV-A-REF US46615SFN36 46615SFN3 0.035% $116K Debt Municipal United States USD
780 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US64613CAB46 64613CAB4 0.035% $115K Debt Municipal United States USD
781 State of California CALIFORNIA ST US13063D4Q87 13063D4Q8 0.035% $115K Debt Municipal United States USD
782 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-REV-C US79768HKN79 79768HKN7 0.035% $115K Debt Municipal United States USD
783 Massachusetts Development Finance Agency MA DEV FIN AGY-B-1 US57585BGJ17 57585BGJ1 0.035% $115K Debt Municipal United States USD
784 District of Columbia Income Tax Revenue COLUMBIA DT-A-REF US25477GYE96 25477GYE9 0.035% $115K Debt Municipal United States USD
785 California State Public Works Board CA ST PUB WKS-C US13068XRR25 13068XRR2 0.035% $115K Debt Municipal United States USD
786 MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YRD-A US62476RAB15 62476RAB1 0.035% $115K Debt Municipal United States USD
787 Rockwall Independent School District ROCKWALL TX INDEP SCH US774286DT25 774286DT2 0.035% $115K Debt Municipal United States USD
788 Idaho Housing & Finance Association IDAHO HSG & FIN-A US45130ADQ58 45130ADQ5 0.035% $115K Debt Municipal United States USD
789 City of Tampa FL Water & Wastewater System Revenue TAMPA FL WTR & WSTWTR US875291BP03 875291BP0 0.035% $115K Debt Municipal United States USD
790 Illinois State Toll Highway Authority IL ST TOLL HWY -A-REF US452252QS16 452252QS1 0.035% $114K Debt Municipal United States USD
791 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR-C US39081JJS87 39081JJS8 0.035% $114K Debt Municipal United States USD
792 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990CJC64 64990CJC6 0.035% $114K Debt Municipal United States USD
793 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XCG16 59260XCG1 0.035% $114K Debt Municipal United States USD
794 Crowley Independent School District CROWLEY ISD US228130LX65 228130LX6 0.035% $114K Debt Municipal United States USD
795 County of Harris TX Toll Road Revenue HARRIS CO-A-REV US41423PEB94 41423PEB9 0.035% $114K Debt Municipal United States USD
796 North Fort Bend Water Authority N FORT BEND TX WTR AU US65944RKW15 65944RKW1 0.035% $114K Debt Municipal United States USD
797 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BK38 842469BK3 0.035% $114K Debt Municipal United States USD
798 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUK26 64971XUK2 0.035% $114K Debt Municipal United States USD
799 Orlando Utilities Commission ORLANDO-B-REF US686507MH43 686507MH4 0.035% $114K Debt Municipal United States USD
800 New York State Thruway Authority NY ST TWY AUTH-P-REV US6500092J17 6500092J1 0.035% $114K 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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