Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)

BATS: VTEL · Real-Time Price · USD

103.69

+0.03 (0.03%)

At close: Dec 4, 2025, 4:00 PM EST

103.69

0.00 (0.00%)

After-hours: Dec 4, 2025, 8:00 PM EST

VTEL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.97%	12,630,780
2	CA.CAS 5 08.01.2050	California St Var Purp	0.41%	490,000
3	CA.CAS 5 08.01.2042	California St Var Purp	0.31%	365,000
4	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.23%	300,000
5	CA.CAS 5.25 08.01.2055	California St Var Purp	0.21%	245,000
6	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.19%	215,000
7	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.19%	240,000
8	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV	0.18%	205,000
9	MA.MAS 5 06.01.2037	MASSACHUSETTS ST	0.18%	200,000
10	NY.NYCGEN 5 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.17%	200,000
11	CA.CAS 5 08.01.2037	California St Var Purp	0.17%	185,000
12	TX.SPGSCD 5 08.15.2047	SPRING TEX INDPT SCH DIST	0.16%	200,000
13	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.16%	200,000
14	NY.NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.16%	200,000
15	NE.OMAPWR 5 02.01.2049	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV	0.15%	200,000
16	PA.PASTRN 5 12.01.2038	PA TURNPIKE-REF	0.15%	175,000
17	n/a	Los Angeles Dept-C	0.15%	190,000
18	WA.WAS 5 08.01.2040	WASHINGTON ST	0.15%	180,000
19	IL.ILS 5.5 03.01.2042	ILLINOIS ST	0.15%	175,000
20	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.14%	160,000
21	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.14%	175,000
22	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	160,000
23	TX.UNIHGR 5 08.15.2042	UNIVERSITY TEX UNIV REVS	0.13%	160,000
24	NY.NYC 5.25 10.01.2043	NEW YORK N Y	0.13%	160,000
25	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	165,000

Showing 25 of 2465 holdings

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As of Oct 31, 2025