Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
BATS: VTEL · Real-Time Price · USD
104.03
+0.13 (0.12%)
At close: Feb 4, 2026, 4:00 PM EST
104.03
0.00 (0.00%)
After-hours: Feb 4, 2026, 8:00 PM EST

VTEL Holdings List

No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund0.76%13,437,188
2CA.CAS 5 08.01.2050CALIFORNIA ST0.29%490,000
3CA.CAS 5 08.01.2042CALIFORNIA ST0.23%365,000
4CA.UNVHGR 5 05.15.2036UNIVERSITY CALIF REVS0.20%300,000
5DC.DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV0.17%300,000
6OK.OKSTRN 5.5 01.01.2054OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.16%255,000
7CA.CAS 5.25 08.01.2055CALIFORNIA ST0.15%245,000
8NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.15%260,000
9NY.NYCGEN 5.25 11.01.2055NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.15%250,000
10NY.NYCGEN 5 11.01.2050NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.15%250,000
11TX.LWCGEN 5 05.15.2047LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV0.14%250,000
12TX.GPTTRN 5 10.01.2043GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.14%245,000
13NJ.NJSTRN 5.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH0.14%215,000
14IL.ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.14%235,000
15CA.SDGAPT 5 07.01.2047SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV0.13%235,000
16NJ.NJSTRN 5 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH0.13%230,000
17CA.UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS0.13%225,000
18CA.CASFAC 5 09.01.2039CALIFORNIA ST PUB WKS BRD LEASE REV0.13%205,000
19MA.MAS 5 06.01.2037MASSACHUSETTS ST0.13%200,000
20MI.UNVHGR 5 04.01.2048UNIVERSITY MICH UNIV REVS0.13%225,000
21AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV0.13%220,000
22NY.HUYGEN 5 02.15.2037HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.13%220,000
23NY.NYSHGR 5 03.15.2055NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.12%210,000
24CA.CAS 5 08.01.2037CALIFORNIA ST0.12%185,000
25NY.NYCGEN 5 02.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.12%200,000
Showing 25 of 3026 holdings
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As of Dec 31, 2025