Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
BATS: VTEL · Real-Time Price · USD
102.74
+0.06 (0.06%)
At close: Oct 3, 2025, 4:00 PM EDT
102.74
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:10 PM EDT

VTEL Holdings List

No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund1.03%7,684,909
2CA.CASFAC 5 09.01.2039CALIFORNIA ST PUB WKS BRD LEASE REV0.30%205,000
3NJ.NJSTRN 5.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH0.24%165,000
4CA.UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS0.24%160,000
5NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH0.23%160,000
6NJ.NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH0.22%165,000
7CA.CAS 5.5 12.01.2052CALIFORNIA ST0.21%150,000
8NY.NYCGEN 4 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.21%170,000
9CA.CASFAC 5 11.01.2044CALIFORNIA ST PUB WKS BRD LEASE REV0.21%150,000
10MD.BALGEN 5 07.01.2049BALTIMORE MD PROJ REV0.20%150,000
11TX.TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV0.20%140,000
12NY.NYC 5 04.01.2043NEW YORK N Y0.20%145,000
13NY.NYC 5.25 02.01.2045NEW YORK N Y0.20%140,000
14NY.NYC 5.5 05.01.2045NEW YORK N Y0.19%135,000
15NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.18%155,000
16NY.NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.18%125,000
17MA.MAS 5 01.01.2054MASSACHUSETTS ST0.18%130,000
18FL.ORLTRN 5 07.01.2044CENTRAL FLA EXPWY AUTH SR LIENREV0.18%130,000
19NY.PORTRN 5.25 11.15.2056PORT AUTH N Y & N J0.18%130,000
20NY.NYCGEN 5.25 05.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.17%125,000
21CA.LOSAPT 5 05.15.2045LOS ANGELES CALIF DEPT ARPTS REV0.17%125,000
22NY.NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.17%125,000
23NJ.NJSTRN 5 01.01.2046NEW JERSEY ST TPK AUTH TPK REV0.17%125,000
24NY.NYCFAC 5 07.15.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.17%125,000
25NY.NYCGEN 5 11.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.17%125,000
Showing 25 of 1743 holdings
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As of Aug 31, 2025