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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
801 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US5946952F40 5946952F4 0.035% $114K Debt Municipal United States USD
802 New York Power Authority NEW YORK ST PWR AUTH US64989KLE46 64989KLE4 0.035% $113K Debt Municipal United States USD
803 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH-A US59260XCF33 59260XCF3 0.035% $113K Debt Municipal United States USD
804 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032BA67 896032BA6 0.035% $113K Debt Municipal United States USD
805 Chicago O'Hare International Airport CHICAGO O'HARE ARPT-F US167593XV97 167593XV9 0.035% $113K Debt Municipal United States USD
806 University of California UNIV CA REGENTS-CE US91412HXA66 91412HXA6 0.035% $113K Debt Municipal United States USD
807 State of Washington WASHINGTON ST-C US93974E6X93 93974E6X9 0.035% $113K Debt Municipal United States USD
808 Empire State Development Corp NY ST URBAN DEV CORP- US650036DG82 650036DG8 0.035% $113K Debt Municipal United States USD
809 Katy Independent School District KATY ISD US486063S430 486063S43 0.035% $113K Debt Municipal United States USD
810 American Municipal Power Inc AMERICAN MUNI PWR-A US02765URZ92 02765URZ9 0.035% $113K Debt Municipal United States USD
811 Hampton Roads Transportation Accountability Commission HAMPTON ROADS TRANSPR US409328BR14 409328BR1 0.035% $113K Debt Municipal United States USD
812 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AGA07 88285AGA0 0.035% $113K Debt Municipal United States USD
813 New York State Dormitory Authority DASNY US65000BYT96 65000BYT9 0.035% $113K Debt Municipal United States USD
814 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GT539 64972GT53 0.035% $113K Debt Municipal United States USD
815 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APC35 91514APC3 0.034% $112K Debt Municipal United States USD
816 New York City Municipal Water Finance Authority NY MUNI WTR FIN -BB1 US64972GYC22 64972GYC2 0.034% $112K Debt Municipal United States USD
817 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250EY66 592250EY6 0.034% $112K Debt Municipal United States USD
818 Energy Northwest ENERGY NW ELEC REV US29270C4L61 29270C4L6 0.034% $112K Debt Municipal United States USD
819 Permanent University Fund - University of Texas System UNIV OF TEXAS SYS BRD US915130AC24 915130AC2 0.034% $112K Debt Municipal United States USD
820 University of California UNIV CA REGENTS-CE US91412HWY51 91412HWY5 0.034% $112K Debt Municipal United States USD
821 New York State Dormitory Authority DASNY-C-REF US64990KJA25 64990KJA2 0.034% $112K Debt Municipal United States USD
822 New York State Dormitory Authority DASNY-B-REF US64990AWY71 64990AWY7 0.034% $112K Debt Municipal United States USD
823 San Diego Unified School District/CA SAN DIEGO USD A-3 US797356JP86 797356JP8 0.034% $112K Debt Municipal United States USD
824 Energy Northwest ENERGY NORTHWEST-A US29270C7R05 29270C7R0 0.034% $112K Debt Municipal United States USD
825 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU971 64971XU97 0.034% $112K Debt Municipal United States USD
826 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US8371514Y20 8371514Y2 0.034% $112K Debt Municipal United States USD
827 City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT US71883MPB45 71883MPB4 0.034% $112K Debt Municipal United States USD
828 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 US64971XAS71 64971XAS7 0.034% $112K Debt Municipal United States USD
829 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGK77 89602HGK7 0.034% $111K Debt Municipal United States USD
830 New Jersey Economic Development Authority NJ ECON DEV AUTH-A US64578EKA46 64578EKA4 0.034% $111K Debt Municipal United States USD
831 State of Maryland MARYLAND ST-GROUP 2 US574193YA01 574193YA0 0.034% $111K Debt Municipal United States USD
832 University of North Texas System UNIV OF N TEXAS UNIV US914729WH72 914729WH7 0.034% $111K Debt Municipal United States USD
833 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028F992 650028F99 0.034% $111K Debt Municipal United States USD
834 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH US797356EM01 797356EM0 0.034% $111K Debt Municipal United States USD
835 California Enterprise Development Authority CA ENTERPRISE DEV-A US13067VBR42 13067VBR4 0.034% $111K Debt Municipal United States USD
836 Chicago Midway International Airport CHICAGO-B-REF US167562VX29 167562VX2 0.034% $111K Debt Municipal United States USD
837 State of Washington WASHINGTON ST-A-GRP-1 US93974FBQ54 93974FBQ5 0.034% $111K Debt Municipal United States USD
838 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO-D-REF US79766DVZ94 79766DVZ9 0.034% $111K Debt Municipal United States USD
839 Conroe Independent School District CONROE ISD US2084185L36 2084185L3 0.034% $111K Debt Municipal United States USD
840 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRY03 73358XRY0 0.034% $111K Debt Municipal United States USD
841 North Texas Tollway Authority N TX TOLLWAY AUTH REV US66285WXM36 66285WXM3 0.034% $110K Debt Municipal United States USD
842 Georgia Ports Authority GEORGIA ST PORTS AUTH US373586GU43 373586GU4 0.034% $110K Debt Municipal United States USD
843 State of Wisconsin WISCONSIN ST-A US97705MW353 97705MW35 0.034% $110K Debt Municipal United States USD
844 Spokane County School District No 81 Spokane SPOKANE SD #81-REF US848712RR84 848712RR8 0.034% $110K Debt Municipal United States USD
845 Kentucky State Property & Building Commission KY ST PROPERTY-A US49151F4A57 49151F4A5 0.034% $110K Debt Municipal United States USD
846 Public Finance Authority PUBLIC FIN AUTH-A US74439YGX31 74439YGX3 0.034% $110K Debt Municipal United States USD
847 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-2 US207758U686 207758U68 0.034% $110K Debt Municipal United States USD
848 Chicago Transit Authority Sales Tax Receipts Fund US16772PEM41 16772PEM4 0.034% $110K Debt Municipal United States USD
849 Central Florida Expressway Authority CENTRL FL EXPRESSWAY US153476GY63 153476GY6 0.034% $110K Debt Municipal United States USD
850 City of Houston TX Combined Utility System Revenue HOUSTON TX UTL SYS-B US44244CXG76 44244CXG7 0.034% $110K Debt Municipal United States USD
851 South Carolina Public Service Authority SC PUB SVC-A-UNREFUND US83715BDD64 83715BDD6 0.034% $110K Debt Municipal United States USD
852 Prosper Independent School District PROSPER ISD US7436002T44 7436002T4 0.034% $110K Debt Municipal United States USD
853 Clark County School District CLARK CO SCH DT-B-REF US1810597F76 1810597F7 0.034% $110K Debt Municipal United States USD
854 San Diego Unified School District/CA SAN DIEGO USD-I US7973555X82 7973555X8 0.034% $110K Debt Municipal United States USD
855 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV US79625GJR56 79625GJR5 0.034% $110K Debt Municipal United States USD
856 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANS AUTH-A US575579W298 575579W29 0.034% $110K Debt Municipal United States USD
857 Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF US454898ZB69 454898ZB6 0.034% $110K Debt Municipal United States USD
858 Lamar Consolidated Independent School District LAMAR CONSOL ISD US513174J290 513174J29 0.034% $110K Debt Municipal United States USD
859 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHF86 64613CHF8 0.034% $110K Debt Municipal United States USD
860 New York City Municipal Water Finance Authority NEW YORK CITY MUNI FI US64972GJW50 64972GJW5 0.034% $110K Debt Municipal United States USD
861 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL632 64971XL63 0.034% $110K Debt Municipal United States USD
862 State of Maryland MARYLAND ST-GROUP 3 US574193YC66 574193YC6 0.034% $110K Debt Municipal United States USD
863 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO TRANSIT-A-REF US16772PDL76 16772PDL7 0.034% $110K Debt Municipal United States USD
864 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US207758Z636 207758Z63 0.034% $109K Debt Municipal United States USD
865 Fayetteville School District No 1 FAYETTEVILLE SD#1-REF US312680DC25 312680DC2 0.034% $109K Debt Municipal United States USD
866 District of Columbia DT OF COLUMBIA-B-REF US25476FN872 25476FN87 0.034% $109K Debt Municipal United States USD
867 New York State Dormitory Authority DASNY-B-REF US64990AWL50 64990AWL5 0.034% $109K Debt Municipal United States USD
868 District of Columbia Water & Sewer Authority DC WTR & SWR AUTH -A US254845WN66 254845WN6 0.034% $109K Debt Municipal United States USD
869 City of Fort Myers FL Utility System Revenue FORT MYERS-REF US348172VX27 348172VX2 0.033% $109K Debt Municipal United States USD
870 MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YRD-A US62476RAC97 62476RAC9 0.033% $109K Debt Municipal United States USD
871 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMF20 64972JMF2 0.033% $109K Debt Municipal United States USD
872 Denton Independent School District DENTON ISD US249002LT13 249002LT1 0.033% $109K Debt Municipal United States USD
873 State of Washington WASHINGTON ST-A US93974E2T28 93974E2T2 0.033% $109K Debt Municipal United States USD
874 State of California CALIFORNIA ST-REF US13063EDL74 13063EDL7 0.033% $109K Debt Municipal United States USD
875 State of Connecticut CONNECTICUT ST-F US20772KYM51 20772KYM5 0.033% $109K Debt Municipal United States USD
876 City of New York NY NEW YORK CITY-G US64966STM88 64966STM8 0.033% $109K Debt Municipal United States USD
877 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHY73 64972JHY7 0.033% $109K Debt Municipal United States USD
878 City of New York NY NEW YORK-D US64966SRM07 64966SRM0 0.033% $109K Debt Municipal United States USD
879 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JE19 544647JE1 0.033% $109K Debt Municipal United States USD
880 District of Columbia DT OF COLUMBIA-B-REF US25476FN955 25476FN95 0.033% $109K Debt Municipal United States USD
881 Permanent University Fund - University of Texas System TX UNIV BRD RGTS-B US915130BK31 915130BK3 0.033% $109K Debt Municipal United States USD
882 Energy Northwest ENERGY NORTHWEST-A US29270C7K51 29270C7K5 0.033% $109K Debt Municipal United States USD
883 City of New York NY NEW YORK-D-SUBSER D1 US64966QAR11 64966QAR1 0.033% $109K Debt Municipal United States USD
884 Alabama Highway Authority ALABAMA HWY AUTH US010559AQ53 010559AQ5 0.033% $109K Debt Municipal United States USD
885 New Jersey Turnpike Authority NEW JERSEY ST TURNPIK US646140CS07 646140CS0 0.033% $109K Debt Municipal United States USD
886 Central Texas Turnpike System TX TRANSPRTN-C-REF US88283KCB26 88283KCB2 0.033% $108K Debt Municipal United States USD
887 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DG41 896035DG4 0.033% $108K Debt Municipal United States USD
888 New York Power Authority NEW YORK ST PWR AUTH US64989KLH76 64989KLH7 0.033% $108K Debt Municipal United States USD
889 Massachusetts Bay Transportation Authority Sales Tax Revenue MA ST BAY AUTH-SER B US575579Z754 575579Z75 0.033% $108K Debt Municipal United States USD
890 Shaker Heights City School District SHAKER HEIGHTS CSD US819071SN26 819071SN2 0.033% $108K Debt Municipal United States USD
891 State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST-A-REF US546475WX86 546475WX8 0.033% $108K Debt Municipal United States USD
892 Pennsylvania Turnpike Commission PA TPK COMMISSION-A US709225CC82 709225CC8 0.033% $108K Debt Municipal United States USD
893 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875M63 5445875M6 0.033% $108K Debt Municipal United States USD
894 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525ZF80 544525ZF8 0.033% $108K Debt Municipal United States USD
895 Commonwealth of Massachusetts MA CMNWLTH-G US57582TFZ03 57582TFZ0 0.033% $108K Debt Municipal United States USD
896 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US207758Z974 207758Z97 0.033% $108K Debt Municipal United States USD
897 New York State Dormitory Authority NY ST DORM-A-UNREFUND US64990AYL33 64990AYL3 0.033% $108K Debt Municipal United States USD
898 District of Columbia Water & Sewer Authority DC WTR & SWR AUTH-A US254845TZ34 254845TZ3 0.033% $108K Debt Municipal United States USD
899 State of Texas TX TRANSPRTN COMM-REF US882725DC57 882725DC5 0.033% $108K Debt Municipal United States USD
900 Louisiana Public Facilities Authority LOUISIANA PUB FACS AU US546399JU14 546399JU1 0.033% $108K Debt Municipal United States USD
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